Rentabilidades Diarias

AHORRO LARGO NOMINAL

RUN: 9064-6 | Serie: A
Estadísticas del Período
Promedio
0.0156%
Máximo
0.1228%
Mínimo
-0.1915%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
490 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/09/2016 +0.0216% 1091.231300 1091.467200 +0.235900
29/09/2016 -0.0126% 1091.368300 1091.231300 -0.137000
28/09/2016 +0.0111% 1091.247300 1091.368300 +0.121000
27/09/2016 +0.0281% 1090.940500 1091.247300 +0.306800
26/09/2016 +0.0304% 1090.609400 1090.940500 +0.331100
23/09/2016 +0.0038% 1090.567500 1090.609400 +0.041900
22/09/2016 +0.0525% 1089.995600 1090.567500 +0.571900
21/09/2016 +0.0143% 1089.839900 1089.995600 +0.155700
20/09/2016 +0.0085% 1089.747100 1089.839900 +0.092800
16/09/2016 +0.0231% 1089.495200 1089.747100 +0.251900
15/09/2016 +0.0132% 1089.351200 1089.495200 +0.144000
14/09/2016 -0.0201% 1089.570400 1089.351200 -0.219200
13/09/2016 +0.0197% 1089.356200 1089.570400 +0.214200
12/09/2016 -0.0062% 1089.423700 1089.356200 -0.067500
09/09/2016 -0.0212% 1089.654500 1089.423700 -0.230800
08/09/2016 +0.0234% 1089.399800 1089.654500 +0.254700
07/09/2016 +0.0314% 1089.058200 1089.399800 +0.341600
06/09/2016 +0.0455% 1088.563300 1089.058200 +0.494900
05/09/2016 +0.0349% 1088.183200 1088.563300 +0.380100
02/09/2016 +0.0296% 1087.861200 1088.183200 +0.322000
01/09/2016 +0.0019% 1087.840500 1087.861200 +0.020700
31/08/2016 +0.0134% 1087.694200 1087.840500 +0.146300
30/08/2016 +0.0159% 1087.520800 1087.694200 +0.173400
29/08/2016 +0.0073% 1087.441800 1087.520800 +0.079000
26/08/2016 +0.0165% 1087.262600 1087.441800 +0.179200
25/08/2016 +0.0256% 1086.983800 1087.262600 +0.278800
24/08/2016 +0.0309% 1086.648100 1086.983800 +0.335700
23/08/2016 +0.0049% 1086.594700 1086.648100 +0.053400
22/08/2016 +0.0210% 1086.366800 1086.594700 +0.227900
19/08/2016 +0.0090% 1086.268700 1086.366800 +0.098100
18/08/2016 +0.0039% 1086.226400 1086.268700 +0.042300
17/08/2016 +0.0563% 1085.615400 1086.226400 +0.611000
16/08/2016 +0.0441% 1085.136600 1085.615400 +0.478800
12/08/2016 +0.1228% 1083.804400 1085.136600 +1.332200
11/08/2016 +0.0966% 1082.758200 1083.804400 +1.046200
10/08/2016 +0.0402% 1082.323500 1082.758200 +0.434700
09/08/2016 +0.0187% 1082.121100 1082.323500 +0.202400
08/08/2016 -0.0105% 1082.234600 1082.121100 -0.113500
05/08/2016 +0.0206% 1082.011300 1082.234600 +0.223300
04/08/2016 +0.0634% 1081.325000 1082.011300 +0.686300
03/08/2016 +0.0369% 1080.926100 1081.325000 +0.398900
02/08/2016 -0.0151% 1081.089400 1080.926100 -0.163300
01/08/2016 +0.0429% 1080.626000 1081.089400 +0.463400
29/07/2016 -0.0179% 1080.819700 1080.626000 -0.193700
28/07/2016 +0.0107% 1080.704200 1080.819700 +0.115500
27/07/2016 +0.0031% 1080.670800 1080.704200 +0.033400
26/07/2016 -0.0224% 1080.913400 1080.670800 -0.242600
25/07/2016 -0.0122% 1081.045600 1080.913400 -0.132200
22/07/2016 -0.0010% 1081.056300 1081.045600 -0.010700
21/07/2016 +0.0032% 1081.021400 1081.056300 +0.034900
20/07/2016 +0.0199% 1080.806300 1081.021400 +0.215100
19/07/2016 +0.0170% 1080.622600 1080.806300 +0.183700
18/07/2016 +0.0285% 1080.314500 1080.622600 +0.308100
15/07/2016 -0.0086% 1080.407100 1080.314500 -0.092600
14/07/2016 +0.0170% 1080.223900 1080.407100 +0.183200
13/07/2016 +0.0082% 1080.135000 1080.223900 +0.088900
12/07/2016 +0.0270% 1079.843500 1080.135000 +0.291500
11/07/2016 +0.0513% 1079.289600 1079.843500 +0.553900
08/07/2016 -0.0001% 1079.290800 1079.289600 -0.001200
07/07/2016 +0.0095% 1079.187800 1079.290800 +0.103000
06/07/2016 +0.0150% 1079.025800 1079.187800 +0.162000
05/07/2016 +0.0168% 1078.844600 1079.025800 +0.181200
04/07/2016 +0.0324% 1078.494600 1078.844600 +0.350000
01/07/2016 +0.0222% 1078.255400 1078.494600 +0.239200
30/06/2016 +0.0449% 1077.771800 1078.255400 +0.483600
29/06/2016 +0.0205% 1077.551400 1077.771800 +0.220400
28/06/2016 +0.0470% 1077.045100 1077.551400 +0.506300
24/06/2016 +0.0111% 1076.925800 1077.045100 +0.119300
23/06/2016 +0.0115% 1076.801700 1076.925800 +0.124100
22/06/2016 -0.0043% 1076.847600 1076.801700 -0.045900
21/06/2016 +0.0047% 1076.797300 1076.847600 +0.050300
20/06/2016 +0.0311% 1076.462300 1076.797300 +0.335000
17/06/2016 +0.0039% 1076.420100 1076.462300 +0.042200
16/06/2016 +0.0349% 1076.045000 1076.420100 +0.375100
15/06/2016 +0.0091% 1075.947100 1076.045000 +0.097900
14/06/2016 +0.0088% 1075.852100 1075.947100 +0.095000
13/06/2016 +0.0142% 1075.698900 1075.852100 +0.153200
10/06/2016 -0.0112% 1075.819300 1075.698900 -0.120400
09/06/2016 -0.0026% 1075.847500 1075.819300 -0.028200
08/06/2016 +0.0648% 1075.151100 1075.847500 +0.696400
07/06/2016 +0.0010% 1075.140600 1075.151100 +0.010500
06/06/2016 +0.0505% 1074.597500 1075.140600 +0.543100
03/06/2016 +0.0271% 1074.306200 1074.597500 +0.291300
02/06/2016 -0.1915% 1076.365000 1074.306200 -2.058800
01/06/2016 +0.0318% 1076.023000 1076.365000 +0.342000
31/05/2016 -0.0250% 1076.292000 1076.023000 -0.269000
30/05/2016 +0.0155% 1076.125300 1076.292000 +0.166700
27/05/2016 +0.0048% 1076.073300 1076.125300 +0.052000
26/05/2016 +0.0145% 1075.917500 1076.073300 +0.155800
25/05/2016 +0.0407% 1075.480200 1075.917500 +0.437300
24/05/2016 +0.0094% 1075.379500 1075.480200 +0.100700
23/05/2016 +0.0187% 1075.178700 1075.379500 +0.200800
20/05/2016 +0.0155% 1075.012500 1075.178700 +0.166200
19/05/2016 -0.0055% 1075.071900 1075.012500 -0.059400
18/05/2016 +0.0186% 1074.872100 1075.071900 +0.199800
17/05/2016 +0.0078% 1074.788800 1074.872100 +0.083300
16/05/2016 -0.0082% 1074.877100 1074.788800 -0.088300
13/05/2016 +0.0260% 1074.597900 1074.877100 +0.279200
12/05/2016 -0.0005% 1074.603400 1074.597900 -0.005500
11/05/2016 +0.0052% 1074.547200 1074.603400 +0.056200
Mostrando 301 - 400 de 490 registros
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