Rentabilidades Diarias

ACTIVO MODERADO

RUN: 9067-0 | Serie: C
Estadísticas del Período
Promedio
0.0060%
Máximo
0.5119%
Mínimo
-0.4229%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
488 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/02/2017 -0.0775% 1133.717100 1132.838300 -0.878800
21/02/2017 +0.2834% 1130.508300 1133.717100 +3.208800
20/02/2017 -0.0462% 1131.031200 1130.508300 -0.522900
17/02/2017 +0.2506% 1128.200400 1131.031200 +2.830800
16/02/2017 -0.1534% 1129.932200 1128.200400 -1.731800
15/02/2017 -0.0962% 1131.019300 1129.932200 -1.087100
14/02/2017 +0.0567% 1130.377900 1131.019300 +0.641400
13/02/2017 +0.1313% 1128.894700 1130.377900 +1.483200
10/02/2017 -0.0234% 1129.158700 1128.894700 -0.264000
09/02/2017 +0.2045% 1126.851400 1129.158700 +2.307300
08/02/2017 +0.1010% 1125.713600 1126.851400 +1.137800
07/02/2017 +0.4643% 1120.499000 1125.713600 +5.214600
06/02/2017 -0.2270% 1123.045300 1120.499000 -2.546300
03/02/2017 +0.1297% 1121.589700 1123.045300 +1.455600
02/02/2017 -0.0519% 1122.172500 1121.589700 -0.582800
01/02/2017 +0.0961% 1121.094800 1122.172500 +1.077700
31/01/2017 -0.2590% 1124.002400 1121.094800 -2.907600
30/01/2017 -0.2703% 1127.045100 1124.002400 -3.042700
27/01/2017 +0.0021% 1127.021200 1127.045100 +0.023900
26/01/2017 -0.0972% 1128.116700 1127.021200 -1.095500
25/01/2017 +0.1084% 1126.894300 1128.116700 +1.222400
24/01/2017 +0.1695% 1124.985500 1126.894300 +1.908800
23/01/2017 -0.3258% 1128.656900 1124.985500 -3.671400
20/01/2017 +0.0072% 1128.575300 1128.656900 +0.081600
19/01/2017 +0.0298% 1128.238600 1128.575300 +0.336700
18/01/2017 +0.1964% 1126.024900 1128.238600 +2.213700
17/01/2017 -0.3231% 1129.668900 1126.024900 -3.644000
16/01/2017 +0.0813% 1128.750400 1129.668900 +0.918500
13/01/2017 -0.0353% 1129.149400 1128.750400 -0.399000
12/01/2017 -0.3758% 1133.400200 1129.149400 -4.250800
11/01/2017 +0.2125% 1130.994200 1133.400200 +2.406000
10/01/2017 +0.0411% 1130.529900 1130.994200 +0.464300
09/01/2017 +0.1648% 1128.668400 1130.529900 +1.861500
06/01/2017 -0.0186% 1128.878000 1128.668400 -0.209600
05/01/2017 -0.1108% 1130.129800 1128.878000 -1.251800
04/01/2017 +0.2028% 1127.840500 1130.129800 +2.289300
03/01/2017 +0.4696% 1122.556400 1127.840500 +5.284100
30/12/2016 +0.1062% 1121.365200 1122.556400 +1.191200
29/12/2016 -0.1217% 1122.730300 1121.365200 -1.365100
28/12/2016 +0.0848% 1121.778500 1122.730300 +0.951800
27/12/2016 +0.1053% 1120.597700 1121.778500 +1.180800
26/12/2016 -0.0605% 1121.275400 1120.597700 -0.677700
23/12/2016 -0.1409% 1122.856700 1121.275400 -1.581300
22/12/2016 +0.0552% 1122.237000 1122.856700 +0.619700
21/12/2016 -0.2273% 1124.790200 1122.237000 -2.553200
20/12/2016 -0.0096% 1124.898100 1124.790200 -0.107900
19/12/2016 +0.4303% 1120.068600 1124.898100 +4.829500
16/12/2016 +0.2169% 1117.642000 1120.068600 +2.426600
15/12/2016 +0.5119% 1111.935200 1117.642000 +5.706800
14/12/2016 -0.0024% 1111.961800 1111.935200 -0.026600
13/12/2016 +0.2688% 1108.976700 1111.961800 +2.985100
12/12/2016 -0.4229% 1113.676300 1108.976700 -4.699600
09/12/2016 +0.1312% 1112.216500 1113.676300 +1.459800
07/12/2016 +0.1128% 1110.962300 1112.216500 +1.254200
06/12/2016 -0.1906% 1113.082100 1110.962300 -2.119800
05/12/2016 -0.0372% 1113.495700 1113.082100 -0.413600
02/12/2016 -0.0242% 1113.765400 1113.495700 -0.269700
01/12/2016 -0.0669% 1114.511100 1113.765400 -0.745700
30/11/2016 -0.0443% 1115.005300 1114.511100 -0.494200
29/11/2016 +0.0259% 1114.717000 1115.005300 +0.288300
28/11/2016 -0.0800% 1115.608800 1114.717000 -0.891800
25/11/2016 +0.0383% 1115.181600 1115.608800 +0.427200
24/11/2016 -0.0748% 1116.015600 1115.181600 -0.834000
23/11/2016 +0.2978% 1112.697400 1116.015600 +3.318200
22/11/2016 -0.0412% 1113.155500 1112.697400 -0.458100
21/11/2016 +0.1170% 1111.854000 1113.155500 +1.301500
18/11/2016 +0.1389% 1110.311100 1111.854000 +1.542900
17/11/2016 -0.0083% 1110.403000 1110.311100 -0.091900
16/11/2016 +0.3836% 1106.152200 1110.403000 +4.250800
15/11/2016 +0.0865% 1105.196200 1106.152200 +0.956000
14/11/2016 -0.1726% 1107.105700 1105.196200 -1.909500
11/11/2016 -0.0963% 1108.172100 1107.105700 -1.066400
10/11/2016 -0.2335% 1110.762400 1108.172100 -2.590300
09/11/2016 -0.3128% 1114.242200 1110.762400 -3.479800
08/11/2016 +0.0476% 1113.711800 1114.242200 +0.530400
07/11/2016 +0.3906% 1109.370300 1113.711800 +4.341500
04/11/2016 +0.0144% 1109.210900 1109.370300 +0.159400
03/11/2016 -0.3989% 1113.644300 1109.210900 -4.433400
02/11/2016 -0.1891% 1115.751800 1113.644300 -2.107500
28/10/2016 -0.1350% 1117.259300 1115.751800 -1.507500
27/10/2016 -0.2725% 1120.308400 1117.259300 -3.049100
26/10/2016 -0.1655% 1122.164100 1120.308400 -1.855700
25/10/2016 -0.3008% 1125.544600 1122.164100 -3.380500
24/10/2016 -0.2904% 1128.818000 1125.544600 -3.273400
21/10/2016 +0.0290% 1128.491000 1128.818000 +0.327000
20/10/2016 -0.0069% 1128.569300 1128.491000 -0.078300
19/10/2016 +0.1919% 1126.405600 1128.569300 +2.163700
18/10/2016 +0.0582% 1125.750600 1126.405600 +0.655000
17/10/2016 +0.0450% 1125.243900 1125.750600 +0.506700
14/10/2016 -0.0045% 1125.294700 1125.243900 -0.050800
13/10/2016 +0.0301% 1124.956300 1125.294700 +0.338400
12/10/2016 -0.0230% 1125.215500 1124.956300 -0.259200
11/10/2016 -0.2529% 1128.064600 1125.215500 -2.849100
07/10/2016 -0.1164% 1129.378700 1128.064600 -1.314100
06/10/2016 +0.0926% 1128.333000 1129.378700 +1.045700
05/10/2016 +0.4539% 1123.223200 1128.333000 +5.109800
04/10/2016 +0.1445% 1121.601000 1123.223200 +1.622200
03/10/2016 +0.0038% 1121.558600 1121.601000 +0.042400
30/09/2016 -0.0222% 1121.807200 1121.558600 -0.248600
29/09/2016 -0.3781% 1126.057300 1121.807200 -4.250100
Mostrando 201 - 300 de 488 registros