Rentabilidades Diarias

ACTIVO MODERADO

RUN: 9067-0 | Serie: C
Estadísticas del Período
Promedio
-0.0071%
Máximo
0.8489%
Mínimo
-0.7851%
Total Días
88
Días +
42
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
488 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/05/2016 +0.0372% 1083.983800 1084.387300 +0.403500
05/05/2016 -0.0576% 1084.608800 1083.983800 -0.625000
04/05/2016 -0.0138% 1084.758500 1084.608800 -0.149700
03/05/2016 +0.1183% 1083.475900 1084.758500 +1.282600
02/05/2016 +0.1539% 1081.809300 1083.475900 +1.666600
29/04/2016 -0.4492% 1086.680000 1081.809300 -4.870700
28/04/2016 -0.7851% 1095.244700 1086.680000 -8.564700
27/04/2016 +0.1497% 1093.606400 1095.244700 +1.638300
26/04/2016 +0.1252% 1092.237800 1093.606400 +1.368600
25/04/2016 -0.1356% 1093.720100 1092.237800 -1.482300
22/04/2016 +0.3756% 1089.619800 1093.720100 +4.100300
21/04/2016 -0.1593% 1091.356600 1089.619800 -1.736800
20/04/2016 +0.0603% 1090.698500 1091.356600 +0.658100
19/04/2016 -0.1602% 1092.446900 1090.698500 -1.748400
18/04/2016 +0.1277% 1091.052700 1092.446900 +1.394200
15/04/2016 -0.2018% 1093.257000 1091.052700 -2.204300
14/04/2016 -0.0989% 1094.339000 1093.257000 -1.082000
13/04/2016 +0.3749% 1090.244100 1094.339000 +4.094900
12/04/2016 -0.1106% 1091.450300 1090.244100 -1.206200
11/04/2016 +0.0865% 1090.506200 1091.450300 +0.944100
08/04/2016 +0.3751% 1086.423700 1090.506200 +4.082500
07/04/2016 -0.0863% 1087.361600 1086.423700 -0.937900
06/04/2016 +0.3043% 1084.057300 1087.361600 +3.304300
05/04/2016 -0.1018% 1085.161000 1084.057300 -1.103700
04/04/2016 -0.2097% 1087.438800 1085.161000 -2.277800
01/04/2016 -0.0838% 1088.350100 1087.438800 -0.911300
31/03/2016 -0.3616% 1092.293100 1088.350100 -3.943000
30/03/2016 -0.2730% 1095.279200 1092.293100 -2.986100
29/03/2016 +0.4366% 1090.507600 1095.279200 +4.771600
28/03/2016 +0.1102% 1089.306200 1090.507600 +1.201400
24/03/2016 +0.1596% 1087.568800 1089.306200 +1.737400
23/03/2016 -0.2395% 1090.176900 1087.568800 -2.608100
22/03/2016 -0.0116% 1090.302900 1090.176900 -0.126000
21/03/2016 +0.3905% 1086.053100 1090.302900 +4.249800
18/03/2016 +0.1552% 1084.369000 1086.053100 +1.684100
17/03/2016 -0.6610% 1091.560700 1084.369000 -7.191700
16/03/2016 +0.3500% 1087.747400 1091.560700 +3.813300
15/03/2016 -0.1217% 1089.071900 1087.747400 -1.324500
14/03/2016 +0.1250% 1087.711300 1089.071900 +1.360600
11/03/2016 +0.8489% 1078.516600 1087.711300 +9.194700
10/03/2016 -0.0707% 1079.279300 1078.516600 -0.762700
09/03/2016 -0.1168% 1080.540300 1079.279300 -1.261000
08/03/2016 -0.2698% 1083.459200 1080.540300 -2.918900
07/03/2016 -0.1118% 1084.671000 1083.459200 -1.211800
04/03/2016 -0.0117% 1084.797800 1084.671000 -0.126800
03/03/2016 +0.1332% 1083.353800 1084.797800 +1.444000
02/03/2016 -0.0501% 1083.897100 1083.353800 -0.543300
01/03/2016 +0.7183% 1076.139500 1083.897100 +7.757600
29/02/2016 +0.1786% 1074.219600 1076.139500 +1.919900
26/02/2016 -0.1244% 1075.556500 1074.219600 -1.336900
25/02/2016 -0.1430% 1077.095400 1075.556500 -1.538900
24/02/2016 +0.2580% 1074.320100 1077.095400 +2.775300
23/02/2016 -0.3814% 1078.425600 1074.320100 -4.105500
22/02/2016 +0.0035% 1078.388100 1078.425600 +0.037500
19/02/2016 +0.0366% 1077.993200 1078.388100 +0.394900
18/02/2016 -0.1903% 1080.046600 1077.993200 -2.053400
17/02/2016 +0.4185% 1075.536500 1080.046600 +4.510100
16/02/2016 +0.6973% 1068.062700 1075.536500 +7.473800
15/02/2016 -0.3007% 1071.279600 1068.062700 -3.216900
12/02/2016 +0.0265% 1070.995300 1071.279600 +0.284300
11/02/2016 -0.2652% 1073.839400 1070.995300 -2.844100
10/02/2016 -0.3034% 1077.102500 1073.839400 -3.263100
09/02/2016 +0.0216% 1076.869400 1077.102500 +0.233100
08/02/2016 +0.2857% 1073.797100 1076.869400 +3.072300
05/02/2016 -0.1848% 1075.782800 1073.797100 -1.985700
04/02/2016 -0.4550% 1080.688500 1075.782800 -4.905700
03/02/2016 -0.1905% 1082.749200 1080.688500 -2.060700
02/02/2016 -0.4893% 1088.060300 1082.749200 -5.311100
01/02/2016 +0.1186% 1086.770600 1088.060300 +1.289700
29/01/2016 +0.6536% 1079.690700 1086.770600 +7.079900
28/01/2016 +0.0386% 1079.273500 1079.690700 +0.417200
27/01/2016 -0.3130% 1082.657200 1079.273500 -3.383700
26/01/2016 +0.4305% 1078.006600 1082.657200 +4.650600
25/01/2016 -0.2282% 1080.469400 1078.006600 -2.462800
22/01/2016 +0.2658% 1077.601600 1080.469400 +2.867800
21/01/2016 -0.0480% 1078.118900 1077.601600 -0.517300
20/01/2016 -0.2602% 1080.927900 1078.118900 -2.809000
19/01/2016 +0.0569% 1080.313400 1080.927900 +0.614500
18/01/2016 +0.0125% 1080.178800 1080.313400 +0.134600
15/01/2016 -0.5231% 1085.843700 1080.178800 -5.664900
14/01/2016 +0.1723% 1083.973900 1085.843700 +1.869800
13/01/2016 -0.4770% 1089.156300 1083.973900 -5.182400
12/01/2016 +0.1468% 1087.558300 1089.156300 +1.598000
11/01/2016 +0.2974% 1084.329100 1087.558300 +3.229200
08/01/2016 -0.1626% 1086.093900 1084.329100 -1.764800
07/01/2016 -0.4633% 1091.137800 1086.093900 -5.043900
06/01/2016 +0.0456% 1090.640400 1091.137800 +0.497400
05/01/2016 -0.0454% 1091.135900 1090.640400 -0.495500
Mostrando 401 - 488 de 488 registros