Rentabilidades Diarias

ACTIVO MODERADO

RUN: 9067-0 | Serie: C
Estadísticas del Período
Promedio
0.0377%
Máximo
0.8433%
Mínimo
-0.9462%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
488 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/09/2016 +0.2098% 1123.697800 1126.057300 +2.359500
27/09/2016 +0.1684% 1121.807100 1123.697800 +1.890700
26/09/2016 -0.1071% 1123.008700 1121.807100 -1.201600
23/09/2016 -0.0405% 1123.464100 1123.008700 -0.455400
22/09/2016 -0.1847% 1125.540600 1123.464100 -2.076500
21/09/2016 +0.1783% 1123.535300 1125.540600 +2.005300
20/09/2016 +0.1230% 1122.154100 1123.535300 +1.381200
16/09/2016 +0.0542% 1121.546500 1122.154100 +0.607600
15/09/2016 -0.0460% 1122.062700 1121.546500 -0.516200
14/09/2016 +0.0098% 1121.953000 1122.062700 +0.109700
13/09/2016 -0.6153% 1128.877500 1121.953000 -6.924500
12/09/2016 +0.2108% 1126.500100 1128.877500 +2.377400
09/09/2016 -0.0466% 1127.025200 1126.500100 -0.525100
08/09/2016 +0.0186% 1126.815300 1127.025200 +0.209900
07/09/2016 -0.4829% 1132.269400 1126.815300 -5.454100
06/09/2016 -0.0848% 1133.229500 1132.269400 -0.960100
05/09/2016 -0.0741% 1134.069400 1133.229500 -0.839900
02/09/2016 -0.0397% 1134.520100 1134.069400 -0.450700
01/09/2016 +0.2353% 1131.853700 1134.520100 +2.666400
31/08/2016 +0.2493% 1129.035200 1131.853700 +2.818500
30/08/2016 +0.1241% 1127.634400 1129.035200 +1.400800
29/08/2016 +0.7886% 1118.776600 1127.634400 +8.857800
26/08/2016 -0.3159% 1122.315900 1118.776600 -3.539300
25/08/2016 -0.3254% 1125.973500 1122.315900 -3.657600
24/08/2016 +0.2110% 1123.600500 1125.973500 +2.373000
23/08/2016 +0.1142% 1122.318300 1123.600500 +1.282200
22/08/2016 +0.3348% 1118.566600 1122.318300 +3.751700
19/08/2016 +0.2291% 1116.006400 1118.566600 +2.560200
18/08/2016 -0.0281% 1116.319700 1116.006400 -0.313300
17/08/2016 +0.5165% 1110.569100 1116.319700 +5.750600
16/08/2016 -0.0083% 1110.661400 1110.569100 -0.092300
12/08/2016 +0.2241% 1108.175100 1110.661400 +2.486300
11/08/2016 -0.0008% 1108.184000 1108.175100 -0.008900
10/08/2016 -0.1674% 1110.041200 1108.184000 -1.857200
09/08/2016 +0.1352% 1108.541400 1110.041200 +1.499800
08/08/2016 +0.0809% 1107.645400 1108.541400 +0.896000
05/08/2016 +0.1576% 1105.901500 1107.645400 +1.743900
04/08/2016 +0.2170% 1103.504100 1105.901500 +2.397400
03/08/2016 +0.1385% 1101.977300 1103.504100 +1.526800
02/08/2016 -0.4458% 1106.900900 1101.977300 -4.923600
01/08/2016 -0.0988% 1107.995300 1106.900900 -1.094400
29/07/2016 -0.4140% 1112.591900 1107.995300 -4.596600
28/07/2016 +0.0246% 1112.318100 1112.591900 +0.273800
27/07/2016 +0.3674% 1108.239100 1112.318100 +4.079000
26/07/2016 +0.3012% 1104.905800 1108.239100 +3.333300
25/07/2016 +0.3012% 1101.583200 1104.905800 +3.322600
22/07/2016 +0.1744% 1099.663900 1101.583200 +1.919300
21/07/2016 -0.2167% 1102.050000 1099.663900 -2.386100
20/07/2016 +0.1605% 1100.282500 1102.050000 +1.767500
19/07/2016 -0.0695% 1101.047300 1100.282500 -0.764800
18/07/2016 +0.1122% 1099.812300 1101.047300 +1.235000
15/07/2016 -0.1032% 1100.948100 1099.812300 -1.135800
14/07/2016 -0.2543% 1103.751000 1100.948100 -2.802900
13/07/2016 +0.1163% 1102.468000 1103.751000 +1.283000
12/07/2016 +0.3620% 1098.484600 1102.468000 +3.983400
11/07/2016 +0.1418% 1096.927800 1098.484600 +1.556800
08/07/2016 +0.2928% 1093.721200 1096.927800 +3.206600
07/07/2016 +0.0426% 1093.255800 1093.721200 +0.465400
06/07/2016 +0.0887% 1092.286000 1093.255800 +0.969800
05/07/2016 -0.1329% 1093.739000 1092.286000 -1.453000
04/07/2016 +0.0735% 1092.935900 1093.739000 +0.803100
01/07/2016 +0.0985% 1091.860100 1092.935900 +1.075800
30/06/2016 +0.3108% 1088.472200 1091.860100 +3.387900
29/06/2016 -0.3225% 1091.988100 1088.472200 -3.515900
28/06/2016 +0.0008% 1091.979700 1091.988100 +0.008400
24/06/2016 -0.9462% 1102.361100 1091.979700 -10.381400
23/06/2016 +0.3907% 1098.062100 1102.361100 +4.299000
22/06/2016 -0.2266% 1100.553200 1098.062100 -2.491100
21/06/2016 -0.0219% 1100.794000 1100.553200 -0.240800
20/06/2016 +0.0121% 1100.661200 1100.794000 +0.132800
17/06/2016 -0.2167% 1103.048800 1100.661200 -2.387600
16/06/2016 +0.1641% 1101.240100 1103.048800 +1.808700
15/06/2016 +0.0059% 1101.175100 1101.240100 +0.065000
14/06/2016 +0.0072% 1101.095300 1101.175100 +0.079800
13/06/2016 -0.3493% 1104.947900 1101.095300 -3.852600
10/06/2016 -0.1755% 1106.888800 1104.947900 -1.940900
09/06/2016 +0.1176% 1105.587900 1106.888800 +1.300900
08/06/2016 -0.2569% 1108.431400 1105.587900 -2.843500
07/06/2016 +0.2114% 1106.090300 1108.431400 +2.341100
06/06/2016 +0.1019% 1104.964200 1106.090300 +1.126100
03/06/2016 -0.3399% 1108.726200 1104.964200 -3.762000
02/06/2016 -0.0640% 1109.435700 1108.726200 -0.709500
01/06/2016 +0.1768% 1107.475700 1109.435700 +1.960000
31/05/2016 +0.0569% 1106.845900 1107.475700 +0.629800
30/05/2016 +0.2057% 1104.571500 1106.845900 +2.274400
27/05/2016 +0.0597% 1103.912300 1104.571500 +0.659200
26/05/2016 -0.1722% 1105.815200 1103.912300 -1.902900
25/05/2016 +0.2587% 1102.958400 1105.815200 +2.856800
24/05/2016 +0.2406% 1100.308400 1102.958400 +2.650000
23/05/2016 +0.0393% 1099.876100 1100.308400 +0.432300
20/05/2016 -0.0715% 1100.663300 1099.876100 -0.787200
19/05/2016 +0.1306% 1099.227100 1100.663300 +1.436200
18/05/2016 -0.1845% 1101.256900 1099.227100 -2.029800
17/05/2016 -0.0810% 1102.149700 1101.256900 -0.892800
16/05/2016 +0.3889% 1097.871300 1102.149700 +4.278400
13/05/2016 +0.1287% 1096.459500 1097.871300 +1.411800
12/05/2016 +0.2638% 1093.570700 1096.459500 +2.888800
11/05/2016 -0.1538% 1095.254400 1093.570700 -1.683700
10/05/2016 +0.8433% 1086.057200 1095.254400 +9.197200
09/05/2016 +0.1539% 1084.387300 1086.057200 +1.669900
Mostrando 301 - 400 de 488 registros
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