Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0291%
Máximo
1.0175%
Mínimo
-0.9391%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/06/2016 -0.5578% 1168.162600 1161.664400 -6.498200
10/06/2016 +0.2106% 1165.704900 1168.162600 +2.457700
09/06/2016 +0.2014% 1163.359700 1165.704900 +2.345200
08/06/2016 -0.3191% 1167.077800 1163.359700 -3.718100
07/06/2016 +0.1828% 1164.946100 1167.077800 +2.131700
06/06/2016 -0.1364% 1166.536500 1164.946100 -1.590400
03/06/2016 -0.4035% 1171.253100 1166.536500 -4.716600
02/06/2016 -0.2481% 1174.162100 1171.253100 -2.909000
01/06/2016 +0.2313% 1171.449600 1174.162100 +2.712500
31/05/2016 +0.0004% 1171.444900 1171.449600 +0.004700
30/05/2016 +0.3343% 1167.535000 1171.444900 +3.909900
27/05/2016 +0.0077% 1167.445300 1167.535000 +0.089700
26/05/2016 -0.1844% 1169.600600 1167.445300 -2.155300
25/05/2016 +0.4759% 1164.047500 1169.600600 +5.553100
24/05/2016 -0.1063% 1165.285900 1164.047500 -1.238400
23/05/2016 +0.3220% 1161.540000 1165.285900 +3.745900
20/05/2016 -0.3644% 1165.780700 1161.540000 -4.240700
19/05/2016 +0.3207% 1162.048200 1165.780700 +3.732500
18/05/2016 -0.2385% 1164.823200 1162.048200 -2.775000
17/05/2016 +0.0867% 1163.813600 1164.823200 +1.009600
16/05/2016 +0.1878% 1161.630500 1163.813600 +2.183100
13/05/2016 +0.4167% 1156.799500 1161.630500 +4.831000
12/05/2016 +0.3009% 1153.324300 1156.799500 +3.475200
11/05/2016 +0.3911% 1148.822100 1153.324300 +4.502200
10/05/2016 +0.6372% 1141.525200 1148.822100 +7.296900
09/05/2016 +0.2854% 1138.272500 1141.525200 +3.252700
06/05/2016 -0.1160% 1139.594000 1138.272500 -1.321500
05/05/2016 -0.3201% 1143.247600 1139.594000 -3.653600
04/05/2016 -0.0639% 1143.977900 1143.247600 -0.730300
03/05/2016 +0.5398% 1137.819300 1143.977900 +6.158600
02/05/2016 -0.0483% 1138.369500 1137.819300 -0.550200
29/04/2016 -0.3960% 1142.886300 1138.369500 -4.516800
28/04/2016 -0.2797% 1146.088000 1142.886300 -3.201700
27/04/2016 +0.0872% 1145.089500 1146.088000 +0.998500
26/04/2016 -0.0110% 1145.215400 1145.089500 -0.125900
25/04/2016 +0.0512% 1144.629500 1145.215400 +0.585900
22/04/2016 +0.3188% 1140.986300 1144.629500 +3.643200
21/04/2016 +0.1791% 1138.944500 1140.986300 +2.041800
20/04/2016 +0.2740% 1135.827500 1138.944500 +3.117000
19/04/2016 -0.2880% 1139.102900 1135.827500 -3.275400
18/04/2016 -0.1658% 1140.992900 1139.102900 -1.890000
15/04/2016 -0.2889% 1144.294100 1140.992900 -3.301200
14/04/2016 +0.0528% 1143.689800 1144.294100 +0.604300
13/04/2016 +0.1205% 1142.312200 1143.689800 +1.377600
12/04/2016 -0.3682% 1146.525400 1142.312200 -4.213200
11/04/2016 +0.0577% 1145.863500 1146.525400 +0.661900
08/04/2016 +0.0919% 1144.811100 1145.863500 +1.052400
07/04/2016 +0.4304% 1139.894500 1144.811100 +4.916600
06/04/2016 -0.2241% 1142.452400 1139.894500 -2.557900
05/04/2016 +0.1415% 1140.837200 1142.452400 +1.615200
04/04/2016 -0.0790% 1141.739000 1140.837200 -0.901800
01/04/2016 -0.0522% 1142.335700 1141.739000 -0.596700
31/03/2016 -0.2377% 1145.054000 1142.335700 -2.718300
30/03/2016 -0.1438% 1146.702300 1145.054000 -1.648300
29/03/2016 +0.2023% 1144.384400 1146.702300 +2.317900
28/03/2016 -0.2105% 1146.796200 1144.384400 -2.411800
24/03/2016 +0.1349% 1145.250600 1146.796200 +1.545600
23/03/2016 -0.2055% 1147.606400 1145.250600 -2.355800
22/03/2016 -0.0511% 1148.192800 1147.606400 -0.586400
21/03/2016 +0.5223% 1142.211900 1148.192800 +5.980900
18/03/2016 +0.3462% 1138.263900 1142.211900 +3.948000
17/03/2016 -0.6432% 1145.609300 1138.263900 -7.345400
16/03/2016 -0.0002% 1145.612000 1145.609300 -0.002700
15/03/2016 +0.0861% 1144.626200 1145.612000 +0.985800
14/03/2016 +0.5510% 1138.336900 1144.626200 +6.289300
11/03/2016 +0.3353% 1134.526600 1138.336900 +3.810300
10/03/2016 +0.1783% 1132.505800 1134.526600 +2.020800
09/03/2016 -0.5586% 1138.849900 1132.505800 -6.344100
08/03/2016 -0.0782% 1139.740500 1138.849900 -0.890600
07/03/2016 +0.2104% 1137.344600 1139.740500 +2.395900
04/03/2016 -0.1073% 1138.565600 1137.344600 -1.221000
03/03/2016 +0.1021% 1137.403700 1138.565600 +1.161900
02/03/2016 +0.1836% 1135.317000 1137.403700 +2.086700
01/03/2016 +0.2007% 1133.040500 1135.317000 +2.276500
29/02/2016 +0.3676% 1128.882800 1133.040500 +4.157700
26/02/2016 +0.2085% 1126.531900 1128.882800 +2.350900
25/02/2016 -0.3207% 1130.150300 1126.531900 -3.618400
24/02/2016 -0.0675% 1130.913500 1130.150300 -0.763200
23/02/2016 -0.0076% 1130.999800 1130.913500 -0.086300
22/02/2016 -0.4288% 1135.859900 1130.999800 -4.860100
19/02/2016 +0.0954% 1134.777000 1135.859900 +1.082900
18/02/2016 +0.2287% 1132.184500 1134.777000 +2.592500
17/02/2016 +0.4886% 1126.666300 1132.184500 +5.518200
16/02/2016 +0.5347% 1120.658000 1126.666300 +6.008300
15/02/2016 +0.3408% 1116.845600 1120.658000 +3.812400
12/02/2016 -0.9188% 1127.154100 1116.845600 -10.308500
11/02/2016 +0.2058% 1124.837000 1127.154100 +2.317100
10/02/2016 -0.4725% 1130.164600 1124.837000 -5.327600
09/02/2016 -0.5011% 1135.841900 1130.164600 -5.677300
08/02/2016 +0.1314% 1134.350100 1135.841900 +1.491800
05/02/2016 +0.1181% 1133.011100 1134.350100 +1.339000
04/02/2016 -0.3713% 1137.226000 1133.011100 -4.214900
03/02/2016 -0.9391% 1147.956300 1137.226000 -10.730300
02/02/2016 -0.3048% 1151.461100 1147.956300 -3.504800
01/02/2016 +1.0175% 1139.804600 1151.461100 +11.656500
29/01/2016 +0.4172% 1135.059000 1139.804600 +4.745600
28/01/2016 -0.2050% 1137.388600 1135.059000 -2.329600
27/01/2016 +0.2224% 1134.862100 1137.388600 +2.526500
26/01/2016 -0.1918% 1137.040600 1134.862100 -2.178500
25/01/2016 +0.7661% 1128.362700 1137.040600 +8.677900
Mostrando 2501 - 2600 de 2614 registros
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