Rentabilidades Diarias

AHORRO LARGO NOMINAL

RUN: 9064-6 | Serie: A
Estadísticas del Período
Promedio
0.0162%
Máximo
0.1848%
Mínimo
-0.1106%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
490 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/07/2017 -0.0101% 1126.320800 1126.207600 -0.113200
18/07/2017 -0.0022% 1126.345500 1126.320800 -0.024700
17/07/2017 -0.0278% 1126.659200 1126.345500 -0.313700
14/07/2017 -0.0730% 1127.482000 1126.659200 -0.822800
13/07/2017 -0.0241% 1127.754100 1127.482000 -0.272100
12/07/2017 +0.0203% 1127.524700 1127.754100 +0.229400
11/07/2017 +0.0547% 1126.907900 1127.524700 +0.616800
10/07/2017 +0.0488% 1126.357700 1126.907900 +0.550200
07/07/2017 +0.1151% 1125.062100 1126.357700 +1.295600
06/07/2017 -0.0064% 1125.134200 1125.062100 -0.072100
05/07/2017 +0.0230% 1124.875800 1125.134200 +0.258400
04/07/2017 -0.0007% 1124.884100 1124.875800 -0.008300
03/07/2017 +0.0022% 1124.859200 1124.884100 +0.024900
30/06/2017 +0.0340% 1124.476600 1124.859200 +0.382600
29/06/2017 -0.0043% 1124.525300 1124.476600 -0.048700
28/06/2017 +0.0203% 1124.296800 1124.525300 +0.228500
27/06/2017 -0.0207% 1124.530000 1124.296800 -0.233200
23/06/2017 -0.0113% 1124.656700 1124.530000 -0.126700
22/06/2017 +0.1070% 1123.454200 1124.656700 +1.202500
21/06/2017 -0.0252% 1123.737200 1123.454200 -0.283000
20/06/2017 +0.0010% 1123.725800 1123.737200 +0.011400
19/06/2017 +0.0218% 1123.480900 1123.725800 +0.244900
16/06/2017 -0.0216% 1123.723900 1123.480900 -0.243000
15/06/2017 +0.0111% 1123.599000 1123.723900 +0.124900
14/06/2017 +0.0619% 1122.903500 1123.599000 +0.695500
13/06/2017 +0.0363% 1122.496200 1122.903500 +0.407300
12/06/2017 +0.0326% 1122.130200 1122.496200 +0.366000
09/06/2017 +0.0142% 1121.971100 1122.130200 +0.159100
08/06/2017 -0.0601% 1122.645700 1121.971100 -0.674600
07/06/2017 +0.0226% 1122.392100 1122.645700 +0.253600
06/06/2017 +0.0514% 1121.815100 1122.392100 +0.577000
05/06/2017 +0.0073% 1121.732800 1121.815100 +0.082300
02/06/2017 +0.0640% 1121.015600 1121.732800 +0.717200
01/06/2017 +0.0250% 1120.735100 1121.015600 +0.280500
31/05/2017 +0.0746% 1119.899000 1120.735100 +0.836100
30/05/2017 +0.0518% 1119.318500 1119.899000 +0.580500
29/05/2017 +0.0037% 1119.277300 1119.318500 +0.041200
26/05/2017 -0.0456% 1119.788200 1119.277300 -0.510900
25/05/2017 -0.0292% 1120.115200 1119.788200 -0.327000
24/05/2017 +0.0515% 1119.538500 1120.115200 +0.576700
23/05/2017 -0.0223% 1119.787700 1119.538500 -0.249200
22/05/2017 -0.0398% 1120.233100 1119.787700 -0.445400
19/05/2017 +0.0291% 1119.907500 1120.233100 +0.325600
18/05/2017 +0.0280% 1119.594100 1119.907500 +0.313400
17/05/2017 +0.0542% 1118.987800 1119.594100 +0.606300
16/05/2017 -0.0032% 1119.023100 1118.987800 -0.035300
15/05/2017 +0.0688% 1118.253000 1119.023100 +0.770100
12/05/2017 +0.0232% 1117.993100 1118.253000 +0.259900
11/05/2017 -0.0775% 1118.859600 1117.993100 -0.866500
10/05/2017 +0.0691% 1118.087000 1118.859600 +0.772600
09/05/2017 -0.1106% 1119.324800 1118.087000 -1.237800
08/05/2017 -0.0065% 1119.398000 1119.324800 -0.073200
05/05/2017 -0.0008% 1119.407100 1119.398000 -0.009100
04/05/2017 -0.0639% 1120.122700 1119.407100 -0.715600
03/05/2017 -0.0009% 1120.132600 1120.122700 -0.009900
02/05/2017 -0.0161% 1120.312400 1120.132600 -0.179800
28/04/2017 +0.0281% 1119.997300 1120.312400 +0.315100
27/04/2017 +0.0753% 1119.154200 1119.997300 +0.843100
26/04/2017 -0.0133% 1119.302700 1119.154200 -0.148500
25/04/2017 -0.0424% 1119.777000 1119.302700 -0.474300
24/04/2017 -0.0893% 1120.777700 1119.777000 -1.000700
21/04/2017 +0.0028% 1120.746000 1120.777700 +0.031700
20/04/2017 +0.0503% 1120.182200 1120.746000 +0.563800
19/04/2017 +0.0058% 1120.116700 1120.182200 +0.065500
18/04/2017 -0.0038% 1120.159700 1120.116700 -0.043000
17/04/2017 +0.1848% 1118.091600 1120.159700 +2.068100
13/04/2017 +0.0854% 1117.137300 1118.091600 +0.954300
12/04/2017 +0.0131% 1116.990800 1117.137300 +0.146500
11/04/2017 +0.1446% 1115.376600 1116.990800 +1.614200
10/04/2017 +0.1375% 1113.844300 1115.376600 +1.532300
07/04/2017 +0.0635% 1113.137400 1113.844300 +0.706900
06/04/2017 -0.0087% 1113.234500 1113.137400 -0.097100
05/04/2017 -0.0001% 1113.235400 1113.234500 -0.000900
04/04/2017 +0.0574% 1112.596200 1113.235400 +0.639200
03/04/2017 +0.0777% 1111.731800 1112.596200 +0.864400
31/03/2017 +0.1626% 1109.925600 1111.731800 +1.806200
30/03/2017 +0.0406% 1109.475300 1109.925600 +0.450300
29/03/2017 +0.0145% 1109.314900 1109.475300 +0.160400
28/03/2017 +0.0006% 1109.308500 1109.314900 +0.006400
27/03/2017 +0.0460% 1108.798300 1109.308500 +0.510200
24/03/2017 -0.0008% 1108.807100 1108.798300 -0.008800
23/03/2017 +0.0163% 1108.626500 1108.807100 +0.180600
22/03/2017 +0.0476% 1108.098700 1108.626500 +0.527800
21/03/2017 -0.0053% 1108.157900 1108.098700 -0.059200
20/03/2017 +0.0174% 1107.964800 1108.157900 +0.193100
17/03/2017 +0.0520% 1107.388300 1107.964800 +0.576500
16/03/2017 +0.0362% 1106.987800 1107.388300 +0.400500
15/03/2017 -0.0385% 1107.414300 1106.987800 -0.426500
14/03/2017 -0.0215% 1107.652600 1107.414300 -0.238300
13/03/2017 -0.0146% 1107.814000 1107.652600 -0.161400
10/03/2017 -0.0139% 1107.967500 1107.814000 -0.153500
09/03/2017 -0.0287% 1108.285000 1107.967500 -0.317500
08/03/2017 +0.0172% 1108.094600 1108.285000 +0.190400
07/03/2017 -0.0275% 1108.399900 1108.094600 -0.305300
06/03/2017 -0.0376% 1108.816700 1108.399900 -0.416800
03/03/2017 -0.0005% 1108.822500 1108.816700 -0.005800
02/03/2017 +0.0014% 1108.806700 1108.822500 +0.015800
01/03/2017 +0.0188% 1108.598800 1108.806700 +0.207900
28/02/2017 +0.0212% 1108.364300 1108.598800 +0.234500
27/02/2017 +0.0252% 1108.084500 1108.364300 +0.279800
Mostrando 101 - 200 de 490 registros
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