Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0284%
Máximo
1.0175%
Mínimo
-0.9391%
Total Días
71
Días +
34
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/01/2016 -0.0696% 1129.148100 1128.362700 -0.785400
21/01/2016 -0.3739% 1133.378300 1129.148100 -4.230200
20/01/2016 -0.3062% 1136.854500 1133.378300 -3.476200
19/01/2016 -0.0921% 1137.902100 1136.854500 -1.047600
18/01/2016 -0.7375% 1146.324700 1137.902100 -8.422600
15/01/2016 +0.1598% 1144.494200 1146.324700 +1.830500
14/01/2016 -0.5815% 1151.169100 1144.494200 -6.674900
13/01/2016 +0.0439% 1150.663600 1151.169100 +0.505500
12/01/2016 -0.2754% 1153.836700 1150.663600 -3.173100
11/01/2016 +0.1506% 1152.100400 1153.836700 +1.736300
08/01/2016 -0.4055% 1156.781300 1152.100400 -4.680900
07/01/2016 -0.3828% 1161.217700 1156.781300 -4.436400
06/01/2016 -0.0171% 1161.416100 1161.217700 -0.198400
05/01/2016 -0.4809% 1167.014500 1161.416100 -5.598400
Mostrando 2601 - 2671 de 2671 registros