Rentabilidades Diarias

PERFIL AGRESIVO

RUN: 9012-3 | Serie: A
Estadísticas del Período
Promedio
0.0218%
Máximo
2.0069%
Mínimo
-3.0799%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 +0.1995% 1558.888600 1562.001400 +3.112800
17/08/2016 +1.2528% 1539.480700 1558.888600 +19.407900
16/08/2016 -0.0025% 1539.519900 1539.480700 -0.039200
12/08/2016 +0.3501% 1534.139800 1539.519900 +5.380100
11/08/2016 -0.1669% 1536.701700 1534.139800 -2.561900
10/08/2016 -0.7649% 1548.501300 1536.701700 -11.799600
09/08/2016 +0.0538% 1547.667700 1548.501300 +0.833600
08/08/2016 -0.2306% 1551.241300 1547.667700 -3.573600
05/08/2016 +0.6754% 1540.799600 1551.241300 +10.441700
04/08/2016 +0.1972% 1537.763800 1540.799600 +3.035800
03/08/2016 +0.6133% 1528.361200 1537.763800 +9.402600
02/08/2016 -1.3027% 1548.402100 1528.361200 -20.040900
01/08/2016 -0.2211% 1551.829500 1548.402100 -3.427400
29/07/2016 -0.6618% 1562.133000 1551.829500 -10.303500
28/07/2016 +0.0748% 1560.964700 1562.133000 +1.168300
27/07/2016 +0.5286% 1552.734900 1560.964700 +8.229800
26/07/2016 +0.9534% 1538.000900 1552.734900 +14.734000
25/07/2016 +0.5150% 1530.100600 1538.000900 +7.900300
22/07/2016 +0.5920% 1521.069200 1530.100600 +9.031400
21/07/2016 -0.4818% 1528.415300 1521.069200 -7.346100
20/07/2016 +0.4292% 1521.869900 1528.415300 +6.545400
19/07/2016 -0.3073% 1526.553100 1521.869900 -4.683200
18/07/2016 +0.3457% 1521.285400 1526.553100 +5.267700
15/07/2016 -0.1196% 1523.105800 1521.285400 -1.820400
14/07/2016 -0.6782% 1533.470800 1523.105800 -10.365000
13/07/2016 +0.0426% 1532.817300 1533.470800 +0.653500
12/07/2016 +0.9783% 1517.894200 1532.817300 +14.923100
11/07/2016 +0.2201% 1514.557000 1517.894200 +3.337200
08/07/2016 +1.2987% 1495.015200 1514.557000 +19.541800
07/07/2016 -0.3601% 1500.408000 1495.015200 -5.392800
06/07/2016 +0.6838% 1490.183600 1500.408000 +10.224400
05/07/2016 -0.8042% 1502.215400 1490.183600 -12.031800
04/07/2016 -0.0937% 1503.623700 1502.215400 -1.408300
01/07/2016 +0.0197% 1503.328000 1503.623700 +0.295700
30/06/2016 +1.3376% 1483.353900 1503.328000 +19.974100
29/06/2016 -0.0750% 1484.467400 1483.353900 -1.113500
28/06/2016 -0.7349% 1495.417200 1484.467400 -10.949800
24/06/2016 -3.0799% 1542.191600 1495.417200 -46.774400
23/06/2016 +1.2994% 1522.282400 1542.191600 +19.909200
22/06/2016 -0.7350% 1533.511700 1522.282400 -11.229300
21/06/2016 -0.2046% 1536.653100 1533.511700 -3.141400
20/06/2016 +0.1526% 1534.310200 1536.653100 +2.342900
17/06/2016 -0.4572% 1541.340400 1534.310200 -7.030200
16/06/2016 +0.7026% 1530.548200 1541.340400 +10.792200
15/06/2016 -0.0378% 1531.127400 1530.548200 -0.579200
14/06/2016 -0.0344% 1531.654400 1531.127400 -0.527000
13/06/2016 -0.7487% 1543.164800 1531.654400 -11.510400
10/06/2016 -0.7523% 1554.817100 1543.164800 -11.652300
09/06/2016 +0.1997% 1551.715600 1554.817100 +3.101500
08/06/2016 -0.5130% 1559.695700 1551.715600 -7.980100
07/06/2016 +0.3586% 1554.111900 1559.695700 +5.583800
06/06/2016 +0.1205% 1552.241000 1554.111900 +1.870900
03/06/2016 -0.9157% 1566.519400 1552.241000 -14.278400
02/06/2016 +0.0683% 1565.449900 1566.519400 +1.069500
01/06/2016 +0.6739% 1554.936500 1565.449900 +10.513400
31/05/2016 -0.1252% 1556.884700 1554.936500 -1.948200
30/05/2016 +0.3796% 1550.986400 1556.884700 +5.898300
27/05/2016 +0.3133% 1546.134700 1550.986400 +4.851700
26/05/2016 -0.5861% 1555.223300 1546.134700 -9.088600
25/05/2016 +0.6155% 1545.679800 1555.223300 +9.543500
24/05/2016 +1.1474% 1528.045500 1545.679800 +17.634300
23/05/2016 +0.0321% 1527.555800 1528.045500 +0.489700
20/05/2016 +0.1808% 1524.796400 1527.555800 +2.759400
19/05/2016 +0.2154% 1521.515200 1524.796400 +3.281200
18/05/2016 -0.5827% 1530.406700 1521.515200 -8.891500
17/05/2016 -0.9331% 1544.754200 1530.406700 -14.347500
16/05/2016 +1.4344% 1522.754700 1544.754200 +21.999500
13/05/2016 -0.0125% 1522.945200 1522.754700 -0.190500
12/05/2016 +0.5107% 1515.187800 1522.945200 +7.757400
11/05/2016 -0.7256% 1526.221700 1515.187800 -11.033900
10/05/2016 +2.0069% 1495.897700 1526.221700 +30.324000
09/05/2016 +0.4604% 1489.025700 1495.897700 +6.872000
06/05/2016 +0.3046% 1484.497000 1489.025700 +4.528700
05/05/2016 -0.5657% 1492.917900 1484.497000 -8.420900
04/05/2016 -0.2326% 1496.394300 1492.917900 -3.476400
03/05/2016 -0.2759% 1500.528400 1496.394300 -4.134100
02/05/2016 +0.9157% 1486.850900 1500.528400 +13.677500
29/04/2016 -1.1887% 1504.630900 1486.850900 -17.780000
28/04/2016 -1.6409% 1529.524500 1504.630900 -24.893600
27/04/2016 +0.2134% 1526.264300 1529.524500 +3.260200
26/04/2016 +0.6797% 1515.925700 1526.264300 +10.338600
25/04/2016 -0.1026% 1517.481900 1515.925700 -1.556200
22/04/2016 +1.2542% 1498.568200 1517.481900 +18.913700
21/04/2016 -0.8370% 1511.163900 1498.568200 -12.595700
20/04/2016 +0.1945% 1508.227500 1511.163900 +2.936400
19/04/2016 -0.4805% 1515.491500 1508.227500 -7.264000
18/04/2016 +0.4734% 1508.334200 1515.491500 +7.157300
15/04/2016 -0.2718% 1512.439200 1508.334200 -4.105000
14/04/2016 -0.5355% 1520.560100 1512.439200 -8.120900
13/04/2016 +0.6334% 1510.960000 1520.560100 +9.600100
12/04/2016 +0.0051% 1510.882900 1510.960000 +0.077100
11/04/2016 +0.0005% 1510.875300 1510.882900 +0.007600
08/04/2016 +1.1256% 1493.963500 1510.875300 +16.911800
07/04/2016 -0.6465% 1503.653000 1493.963500 -9.689500
06/04/2016 +1.2444% 1485.056900 1503.653000 +18.596100
05/04/2016 -0.5135% 1492.701900 1485.056900 -7.645000
04/04/2016 -0.8631% 1505.641500 1492.701900 -12.939600
01/04/2016 +0.2147% 1502.412400 1505.641500 +3.229100
31/03/2016 -0.9395% 1516.593500 1502.412400 -14.181100
30/03/2016 -0.7679% 1528.284500 1516.593500 -11.691000
Mostrando 101 - 200 de 260 registros