Rentabilidades Diarias

AHORRO LARGO NOMINAL

RUN: 9064-6 | Serie: A
Estadísticas del Período
Promedio
0.0374%
Máximo
0.4724%
Mínimo
-0.1169%
Total Días
90
Días +
79
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
490 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/05/2016 +0.0181% 1074.352500 1074.547200 +0.194700
09/05/2016 +0.0192% 1074.146600 1074.352500 +0.205900
06/05/2016 +0.0021% 1074.124300 1074.146600 +0.022300
05/05/2016 +0.0170% 1073.941900 1074.124300 +0.182400
04/05/2016 +0.0217% 1073.708900 1073.941900 +0.233000
03/05/2016 +0.0179% 1073.516700 1073.708900 +0.192200
02/05/2016 +0.0349% 1073.142600 1073.516700 +0.374100
29/04/2016 +0.0050% 1073.088500 1073.142600 +0.054100
28/04/2016 -0.0224% 1073.328600 1073.088500 -0.240100
27/04/2016 +0.0089% 1073.233500 1073.328600 +0.095100
26/04/2016 +0.0165% 1073.056700 1073.233500 +0.176800
25/04/2016 +0.1188% 1071.782800 1073.056700 +1.273900
22/04/2016 -0.1154% 1073.020200 1071.782800 -1.237400
21/04/2016 +0.0968% 1071.981500 1073.020200 +1.038700
20/04/2016 -0.0793% 1072.831500 1071.981500 -0.850000
19/04/2016 +0.2128% 1070.550600 1072.831500 +2.280900
18/04/2016 +0.0203% 1070.333600 1070.550600 +0.217000
15/04/2016 +0.0148% 1070.175400 1070.333600 +0.158200
14/04/2016 -0.1169% 1071.427100 1070.175400 -1.251700
13/04/2016 +0.0287% 1071.119800 1071.427100 +0.307300
12/04/2016 +0.0023% 1071.095000 1071.119800 +0.024800
11/04/2016 +0.0494% 1070.566300 1071.095000 +0.528700
08/04/2016 +0.0792% 1069.718300 1070.566300 +0.848000
07/04/2016 +0.0118% 1069.592500 1069.718300 +0.125800
06/04/2016 +0.0167% 1069.414200 1069.592500 +0.178300
05/04/2016 +0.0175% 1069.226700 1069.414200 +0.187500
04/04/2016 +0.0542% 1068.647000 1069.226700 +0.579700
01/04/2016 +0.0384% 1068.236300 1068.647000 +0.410700
31/03/2016 +0.3472% 1064.533800 1068.236300 +3.702500
30/03/2016 +0.0116% 1064.410400 1064.533800 +0.123400
29/03/2016 +0.0125% 1064.277500 1064.410400 +0.132900
28/03/2016 +0.0328% 1063.929000 1064.277500 +0.348500
24/03/2016 +0.0117% 1063.805000 1063.929000 +0.124000
23/03/2016 -0.0104% 1063.915400 1063.805000 -0.110400
22/03/2016 +0.0554% 1063.326400 1063.915400 +0.589000
21/03/2016 +0.0409% 1062.892100 1063.326400 +0.434300
18/03/2016 +0.0715% 1062.132100 1062.892100 +0.760000
17/03/2016 +0.0458% 1061.645600 1062.132100 +0.486500
16/03/2016 -0.0031% 1061.678400 1061.645600 -0.032800
15/03/2016 +0.0097% 1061.575800 1061.678400 +0.102600
14/03/2016 +0.0117% 1061.452000 1061.575800 +0.123800
11/03/2016 +0.0604% 1060.811100 1061.452000 +0.640900
10/03/2016 +0.3557% 1057.045000 1060.811100 +3.766100
09/03/2016 +0.0545% 1056.468900 1057.045000 +0.576100
08/03/2016 +0.0652% 1055.779900 1056.468900 +0.689000
07/03/2016 +0.0013% 1055.766700 1055.779900 +0.013200
04/03/2016 +0.4724% 1050.790900 1055.766700 +4.975800
03/03/2016 +0.0144% 1050.639400 1050.790900 +0.151500
02/03/2016 +0.0432% 1050.185400 1050.639400 +0.454000
01/03/2016 +0.0547% 1049.611400 1050.185400 +0.574000
29/02/2016 +0.0507% 1049.079900 1049.611400 +0.531500
26/02/2016 +0.0053% 1049.024700 1049.079900 +0.055200
25/02/2016 +0.0138% 1048.880400 1049.024700 +0.144300
24/02/2016 +0.0301% 1048.564300 1048.880400 +0.316100
23/02/2016 +0.0060% 1048.501400 1048.564300 +0.062900
22/02/2016 +0.0552% 1047.922400 1048.501400 +0.579000
19/02/2016 +0.0112% 1047.804600 1047.922400 +0.117800
18/02/2016 +0.0158% 1047.639400 1047.804600 +0.165200
17/02/2016 +0.0218% 1047.410700 1047.639400 +0.228700
16/02/2016 +0.0518% 1046.868800 1047.410700 +0.541900
15/02/2016 +0.0342% 1046.511000 1046.868800 +0.357800
12/02/2016 +0.0482% 1046.006300 1046.511000 +0.504700
11/02/2016 +0.0439% 1045.547500 1046.006300 +0.458800
10/02/2016 +0.0079% 1045.464900 1045.547500 +0.082600
09/02/2016 -0.0006% 1045.471200 1045.464900 -0.006300
08/02/2016 +0.0162% 1045.301700 1045.471200 +0.169500
05/02/2016 +0.0135% 1045.161000 1045.301700 +0.140700
04/02/2016 +0.0132% 1045.022700 1045.161000 +0.138300
03/02/2016 +0.0302% 1044.707200 1045.022700 +0.315500
02/02/2016 +0.0726% 1043.948800 1044.707200 +0.758400
01/02/2016 +0.0698% 1043.220600 1043.948800 +0.728200
29/01/2016 -0.0067% 1043.290900 1043.220600 -0.070300
28/01/2016 +0.0336% 1042.940300 1043.290900 +0.350600
27/01/2016 +0.0270% 1042.659100 1042.940300 +0.281200
26/01/2016 +0.0201% 1042.449200 1042.659100 +0.209900
25/01/2016 +0.0553% 1041.873400 1042.449200 +0.575800
22/01/2016 +0.0140% 1041.727500 1041.873400 +0.145900
21/01/2016 +0.0190% 1041.529100 1041.727500 +0.198400
20/01/2016 -0.0152% 1041.687000 1041.529100 -0.157900
19/01/2016 +0.0185% 1041.494700 1041.687000 +0.192300
18/01/2016 +0.0488% 1040.986500 1041.494700 +0.508200
15/01/2016 +0.0194% 1040.784600 1040.986500 +0.201900
14/01/2016 +0.0469% 1040.296500 1040.784600 +0.488100
13/01/2016 -0.0134% 1040.435900 1040.296500 -0.139400
12/01/2016 +0.0188% 1040.240700 1040.435900 +0.195200
11/01/2016 +0.0869% 1039.337300 1040.240700 +0.903400
08/01/2016 -0.0495% 1039.852200 1039.337300 -0.514900
07/01/2016 +0.0258% 1039.584300 1039.852200 +0.267900
06/01/2016 +0.0293% 1039.279700 1039.584300 +0.304600
05/01/2016 +0.0314% 1038.953700 1039.279700 +0.326000
Mostrando 401 - 490 de 490 registros
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