Rentabilidades Diarias

AHORRO LARGO NOMINAL

RUN: 9064-6 | Serie: A
Estadísticas del Período
Promedio
0.0151%
Máximo
0.2161%
Mínimo
-0.3645%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
490 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/02/2017 +0.0378% 1107.665300 1108.084500 +0.419200
23/02/2017 -0.0054% 1107.725600 1107.665300 -0.060300
22/02/2017 +0.0257% 1107.440900 1107.725600 +0.284700
21/02/2017 -0.0087% 1107.537500 1107.440900 -0.096600
20/02/2017 -0.0085% 1107.631900 1107.537500 -0.094400
17/02/2017 +0.0251% 1107.354100 1107.631900 +0.277800
16/02/2017 -0.0099% 1107.463300 1107.354100 -0.109200
15/02/2017 -0.0200% 1107.684800 1107.463300 -0.221500
14/02/2017 +0.0169% 1107.497100 1107.684800 +0.187700
13/02/2017 +0.0275% 1107.192400 1107.497100 +0.304700
10/02/2017 +0.0209% 1106.960600 1107.192400 +0.231800
09/02/2017 +0.0396% 1106.522700 1106.960600 +0.437900
08/02/2017 +0.0007% 1106.514800 1106.522700 +0.007900
07/02/2017 -0.0061% 1106.582300 1106.514800 -0.067500
06/02/2017 +0.0125% 1106.444400 1106.582300 +0.137900
03/02/2017 +0.0335% 1106.073700 1106.444400 +0.370700
02/02/2017 +0.0373% 1105.661700 1106.073700 +0.412000
01/02/2017 +0.0202% 1105.438000 1105.661700 +0.223700
31/01/2017 +0.0230% 1105.184000 1105.438000 +0.254000
30/01/2017 +0.0328% 1104.821800 1105.184000 +0.362200
27/01/2017 +0.0273% 1104.519800 1104.821800 +0.302000
26/01/2017 -0.0069% 1104.596100 1104.519800 -0.076300
25/01/2017 -0.0199% 1104.816200 1104.596100 -0.220100
24/01/2017 +0.0237% 1104.554900 1104.816200 +0.261300
23/01/2017 -0.0046% 1104.605500 1104.554900 -0.050600
20/01/2017 +0.0228% 1104.353200 1104.605500 +0.252300
19/01/2017 +0.0016% 1104.335800 1104.353200 +0.017400
18/01/2017 +0.0068% 1104.261200 1104.335800 +0.074600
17/01/2017 +0.0083% 1104.169300 1104.261200 +0.091900
16/01/2017 +0.0429% 1103.695200 1104.169300 +0.474100
13/01/2017 +0.0271% 1103.395900 1103.695200 +0.299300
12/01/2017 +0.0494% 1102.850800 1103.395900 +0.545100
11/01/2017 +0.0360% 1102.454300 1102.850800 +0.396500
10/01/2017 -0.0334% 1102.822200 1102.454300 -0.367900
09/01/2017 +0.0388% 1102.394700 1102.822200 +0.427500
06/01/2017 +0.1551% 1100.686500 1102.394700 +1.708200
05/01/2017 +0.0705% 1099.910900 1100.686500 +0.775600
04/01/2017 +0.0853% 1098.973500 1099.910900 +0.937400
03/01/2017 +0.0785% 1098.111400 1098.973500 +0.862100
30/12/2016 +0.0500% 1097.562100 1098.111400 +0.549300
29/12/2016 +0.0367% 1097.159400 1097.562100 +0.402700
28/12/2016 +0.0670% 1096.424800 1097.159400 +0.734600
27/12/2016 +0.0467% 1095.913100 1096.424800 +0.511700
26/12/2016 +0.0510% 1095.354200 1095.913100 +0.558900
23/12/2016 -0.0246% 1095.623800 1095.354200 -0.269600
22/12/2016 +0.0046% 1095.573400 1095.623800 +0.050400
21/12/2016 +0.0407% 1095.127100 1095.573400 +0.446300
20/12/2016 -0.0040% 1095.171000 1095.127100 -0.043900
19/12/2016 +0.0059% 1095.106600 1095.171000 +0.064400
16/12/2016 +0.0294% 1094.785000 1095.106600 +0.321600
15/12/2016 -0.0624% 1095.467900 1094.785000 -0.682900
14/12/2016 +0.2161% 1093.103500 1095.467900 +2.364400
13/12/2016 +0.0583% 1092.466800 1093.103500 +0.636700
12/12/2016 +0.0064% 1092.397100 1092.466800 +0.069700
09/12/2016 +0.0711% 1091.621200 1092.397100 +0.775900
07/12/2016 +0.0497% 1091.079000 1091.621200 +0.542200
06/12/2016 +0.0954% 1090.038200 1091.079000 +1.040800
05/12/2016 +0.1449% 1088.459500 1090.038200 +1.578700
02/12/2016 +0.1283% 1087.064300 1088.459500 +1.395200
01/12/2016 +0.0115% 1086.939300 1087.064300 +0.125000
30/11/2016 +0.0139% 1086.787900 1086.939300 +0.151400
29/11/2016 +0.0957% 1085.748100 1086.787900 +1.039800
28/11/2016 +0.0499% 1085.206500 1085.748100 +0.541600
25/11/2016 -0.0352% 1085.588800 1085.206500 -0.382300
24/11/2016 +0.0118% 1085.461100 1085.588800 +0.127700
23/11/2016 -0.0188% 1085.665000 1085.461100 -0.203900
22/11/2016 +0.0522% 1085.098300 1085.665000 +0.566700
21/11/2016 -0.0652% 1085.805700 1085.098300 -0.707400
18/11/2016 -0.0167% 1085.986900 1085.805700 -0.181200
17/11/2016 -0.0055% 1086.047000 1085.986900 -0.060100
16/11/2016 +0.0136% 1085.899500 1086.047000 +0.147500
15/11/2016 +0.0261% 1085.616300 1085.899500 +0.283200
14/11/2016 -0.3645% 1089.581000 1085.616300 -3.964700
11/11/2016 -0.1922% 1091.676700 1089.581000 -2.095700
10/11/2016 -0.2805% 1094.743200 1091.676700 -3.066500
09/11/2016 -0.0230% 1094.995300 1094.743200 -0.252100
08/11/2016 +0.0426% 1094.529000 1094.995300 +0.466300
07/11/2016 +0.0588% 1093.885700 1094.529000 +0.643300
04/11/2016 +0.0223% 1093.642200 1093.885700 +0.243500
03/11/2016 +0.0081% 1093.553100 1093.642200 +0.089100
02/11/2016 -0.0127% 1093.692000 1093.553100 -0.138900
28/10/2016 -0.0542% 1094.285400 1093.692000 -0.593400
27/10/2016 -0.0210% 1094.515000 1094.285400 -0.229600
26/10/2016 +0.0101% 1094.404600 1094.515000 +0.110400
25/10/2016 +0.0111% 1094.283300 1094.404600 +0.121300
24/10/2016 -0.0247% 1094.553700 1094.283300 -0.270400
21/10/2016 -0.0251% 1094.828500 1094.553700 -0.274800
20/10/2016 +0.0080% 1094.741000 1094.828500 +0.087500
19/10/2016 +0.0165% 1094.560000 1094.741000 +0.181000
18/10/2016 +0.0054% 1094.500500 1094.560000 +0.059500
17/10/2016 +0.0100% 1094.390800 1094.500500 +0.109700
14/10/2016 -0.0021% 1094.413800 1094.390800 -0.023000
13/10/2016 +0.0054% 1094.354200 1094.413800 +0.059600
12/10/2016 +0.0603% 1093.695000 1094.354200 +0.659200
11/10/2016 +0.0524% 1093.121600 1093.695000 +0.573400
07/10/2016 +0.1138% 1091.878600 1093.121600 +1.243000
06/10/2016 -0.0052% 1091.935300 1091.878600 -0.056700
05/10/2016 -0.0051% 1091.990600 1091.935300 -0.055300
04/10/2016 +0.0142% 1091.835400 1091.990600 +0.155200
03/10/2016 +0.0337% 1091.467200 1091.835400 +0.368200
Mostrando 201 - 300 de 490 registros