Rentabilidades Diarias

AHORRO LARGO NOMINAL

RUN: 9064-6 | Serie: A
Estadísticas del Período
Promedio
-0.0011%
Máximo
0.0846%
Mínimo
-0.1379%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
490 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2017 +0.0086% 1124.819900 1124.917100 +0.097200
14/12/2017 -0.0300% 1125.157700 1124.819900 -0.337800
13/12/2017 -0.0222% 1125.407300 1125.157700 -0.249600
12/12/2017 -0.0257% 1125.696800 1125.407300 -0.289500
11/12/2017 -0.0752% 1126.543300 1125.696800 -0.846500
07/12/2017 -0.0473% 1127.076300 1126.543300 -0.533000
06/12/2017 -0.0068% 1127.153100 1127.076300 -0.076800
05/12/2017 +0.0127% 1127.009800 1127.153100 +0.143300
04/12/2017 -0.0300% 1127.347500 1127.009800 -0.337700
01/12/2017 +0.0610% 1126.659800 1127.347500 +0.687700
30/11/2017 +0.0115% 1126.530500 1126.659800 +0.129300
29/11/2017 -0.0049% 1126.585400 1126.530500 -0.054900
28/11/2017 -0.0438% 1127.078500 1126.585400 -0.493100
27/11/2017 +0.0169% 1126.887800 1127.078500 +0.190700
24/11/2017 +0.0343% 1126.501800 1126.887800 +0.386000
23/11/2017 -0.0887% 1127.501800 1126.501800 -1.000000
22/11/2017 -0.0507% 1128.073600 1127.501800 -0.571800
21/11/2017 -0.0716% 1128.881600 1128.073600 -0.808000
20/11/2017 +0.0248% 1128.601200 1128.881600 +0.280400
17/11/2017 -0.0175% 1128.798900 1128.601200 -0.197700
16/11/2017 -0.0092% 1128.902200 1128.798900 -0.103300
15/11/2017 +0.0084% 1128.807400 1128.902200 +0.094800
14/11/2017 +0.0097% 1128.698400 1128.807400 +0.109000
13/11/2017 +0.0287% 1128.374700 1128.698400 +0.323700
10/11/2017 +0.0240% 1128.103800 1128.374700 +0.270900
09/11/2017 +0.0027% 1128.073000 1128.103800 +0.030800
08/11/2017 -0.0594% 1128.743300 1128.073000 -0.670300
07/11/2017 +0.0114% 1128.615000 1128.743300 +0.128300
06/11/2017 +0.0416% 1128.145500 1128.615000 +0.469500
03/11/2017 +0.0086% 1128.049000 1128.145500 +0.096500
02/11/2017 +0.0190% 1127.835000 1128.049000 +0.214000
31/10/2017 -0.0190% 1128.048800 1127.835000 -0.213800
30/10/2017 +0.0020% 1128.026700 1128.048800 +0.022100
26/10/2017 -0.0182% 1128.232500 1128.026700 -0.205800
25/10/2017 -0.0341% 1128.617400 1128.232500 -0.384900
24/10/2017 +0.0134% 1128.466300 1128.617400 +0.151100
23/10/2017 +0.0820% 1127.541000 1128.466300 +0.925300
20/10/2017 +0.0810% 1126.627600 1127.541000 +0.913400
19/10/2017 +0.0703% 1125.836100 1126.627600 +0.791500
18/10/2017 +0.0004% 1125.831800 1125.836100 +0.004300
17/10/2017 -0.0057% 1125.895900 1125.831800 -0.064100
16/10/2017 +0.0098% 1125.785200 1125.895900 +0.110700
13/10/2017 +0.0012% 1125.771300 1125.785200 +0.013900
12/10/2017 -0.0384% 1126.203600 1125.771300 -0.432300
11/10/2017 +0.0055% 1126.141500 1126.203600 +0.062100
10/10/2017 -0.0423% 1126.617700 1126.141500 -0.476200
06/10/2017 +0.0502% 1126.052500 1126.617700 +0.565200
05/10/2017 -0.0185% 1126.260400 1126.052500 -0.207900
04/10/2017 -0.0296% 1126.594200 1126.260400 -0.333800
03/10/2017 -0.0322% 1126.956800 1126.594200 -0.362600
02/10/2017 -0.0191% 1127.172400 1126.956800 -0.215600
29/09/2017 -0.0631% 1127.884000 1127.172400 -0.711600
28/09/2017 -0.0302% 1128.224200 1127.884000 -0.340200
27/09/2017 -0.0220% 1128.472600 1128.224200 -0.248400
26/09/2017 -0.0302% 1128.813300 1128.472600 -0.340700
25/09/2017 +0.0063% 1128.742000 1128.813300 +0.071300
22/09/2017 +0.0241% 1128.470400 1128.742000 +0.271600
21/09/2017 +0.0011% 1128.457600 1128.470400 +0.012800
20/09/2017 -0.0007% 1128.465400 1128.457600 -0.007800
15/09/2017 -0.0057% 1128.530100 1128.465400 -0.064700
14/09/2017 -0.0089% 1128.630500 1128.530100 -0.100400
13/09/2017 -0.0160% 1128.810700 1128.630500 -0.180200
12/09/2017 -0.0277% 1129.123900 1128.810700 -0.313200
11/09/2017 -0.0039% 1129.167700 1129.123900 -0.043800
08/09/2017 +0.0504% 1128.598800 1129.167700 +0.568900
07/09/2017 -0.0205% 1128.830400 1128.598800 -0.231600
06/09/2017 +0.0132% 1128.681200 1128.830400 +0.149200
05/09/2017 +0.0318% 1128.322500 1128.681200 +0.358700
04/09/2017 +0.0077% 1128.235100 1128.322500 +0.087400
01/09/2017 +0.0317% 1127.877300 1128.235100 +0.357800
31/08/2017 +0.0159% 1127.697900 1127.877300 +0.179400
30/08/2017 -0.0320% 1128.059000 1127.697900 -0.361100
29/08/2017 +0.0281% 1127.742300 1128.059000 +0.316700
28/08/2017 +0.0258% 1127.451700 1127.742300 +0.290600
25/08/2017 -0.0653% 1128.188000 1127.451700 -0.736300
24/08/2017 -0.0222% 1128.438100 1128.188000 -0.250100
23/08/2017 -0.0267% 1128.739500 1128.438100 -0.301400
22/08/2017 -0.0163% 1128.924000 1128.739500 -0.184500
21/08/2017 +0.0086% 1128.827100 1128.924000 +0.096900
18/08/2017 +0.0142% 1128.666300 1128.827100 +0.160800
17/08/2017 +0.0280% 1128.350300 1128.666300 +0.316000
16/08/2017 -0.0149% 1128.518800 1128.350300 -0.168500
14/08/2017 +0.0033% 1128.481600 1128.518800 +0.037200
11/08/2017 +0.0225% 1128.227900 1128.481600 +0.253700
10/08/2017 -0.0154% 1128.401100 1128.227900 -0.173200
09/08/2017 +0.0374% 1127.979200 1128.401100 +0.421900
08/08/2017 -0.1379% 1129.535800 1127.979200 -1.556600
07/08/2017 -0.0176% 1129.734700 1129.535800 -0.198900
04/08/2017 -0.0052% 1129.792900 1129.734700 -0.058200
03/08/2017 -0.0405% 1130.250600 1129.792900 -0.457700
02/08/2017 +0.0367% 1129.835700 1130.250600 +0.414900
01/08/2017 +0.0235% 1129.570000 1129.835700 +0.265700
31/07/2017 +0.0492% 1129.013900 1129.570000 +0.556100
28/07/2017 +0.0846% 1128.059700 1129.013900 +0.954200
27/07/2017 +0.0531% 1127.461400 1128.059700 +0.598300
26/07/2017 +0.0508% 1126.888900 1127.461400 +0.572500
25/07/2017 -0.0045% 1126.939500 1126.888900 -0.050600
24/07/2017 +0.0250% 1126.657300 1126.939500 +0.282200
21/07/2017 +0.0439% 1126.162800 1126.657300 +0.494500
20/07/2017 -0.0040% 1126.207600 1126.162800 -0.044800
Mostrando 1 - 100 de 490 registros
Volver al Detalle Ver Historial