Rentabilidades Diarias

ACTIVO DEFENSIVO

RUN: 8452-2 | Serie: A
Estadísticas del Período
Promedio
0.0294%
Máximo
0.1119%
Mínimo
-0.0423%
Total Días
92
Días +
81
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2016 +0.0250% 1334.913600 1335.247800 +0.334200
11/05/2016 +0.0292% 1334.523400 1334.913600 +0.390200
10/05/2016 +0.0296% 1334.128000 1334.523400 +0.395400
09/05/2016 +0.0494% 1333.468500 1334.128000 +0.659500
06/05/2016 +0.0427% 1332.899400 1333.468500 +0.569100
05/05/2016 +0.0238% 1332.582600 1332.899400 +0.316800
04/05/2016 +0.0442% 1331.993300 1332.582600 +0.589300
03/05/2016 +0.0209% 1331.714700 1331.993300 +0.278600
02/05/2016 +0.0379% 1331.209600 1331.714700 +0.505100
29/04/2016 -0.0410% 1331.755000 1331.209600 -0.545400
28/04/2016 -0.0396% 1332.282800 1331.755000 -0.527800
27/04/2016 +0.0027% 1332.247200 1332.282800 +0.035600
26/04/2016 +0.0102% 1332.111100 1332.247200 +0.136100
25/04/2016 +0.0425% 1331.544500 1332.111100 +0.566600
22/04/2016 -0.0057% 1331.620400 1331.544500 -0.075900
21/04/2016 -0.0423% 1332.183200 1331.620400 -0.562800
20/04/2016 -0.0079% 1332.288100 1332.183200 -0.104900
19/04/2016 +0.0028% 1332.250400 1332.288100 +0.037700
18/04/2016 +0.0373% 1331.753800 1332.250400 +0.496600
15/04/2016 +0.0222% 1331.458300 1331.753800 +0.295500
14/04/2016 +0.0141% 1331.270400 1331.458300 +0.187900
13/04/2016 +0.0106% 1331.129100 1331.270400 +0.141300
12/04/2016 +0.0058% 1331.052400 1331.129100 +0.076700
11/04/2016 +0.0325% 1330.619500 1331.052400 +0.432900
08/04/2016 -0.0355% 1331.091900 1330.619500 -0.472400
07/04/2016 +0.0045% 1331.032200 1331.091900 +0.059700
06/04/2016 +0.0314% 1330.614300 1331.032200 +0.417900
05/04/2016 +0.0288% 1330.231100 1330.614300 +0.383200
04/04/2016 +0.0396% 1329.704700 1330.231100 +0.526400
01/04/2016 +0.0348% 1329.241900 1329.704700 +0.462800
31/03/2016 +0.0415% 1328.689800 1329.241900 +0.552100
30/03/2016 -0.0039% 1328.741200 1328.689800 -0.051400
29/03/2016 +0.0437% 1328.161000 1328.741200 +0.580200
28/03/2016 +0.0365% 1327.676400 1328.161000 +0.484600
24/03/2016 +0.0041% 1327.622100 1327.676400 +0.054300
23/03/2016 +0.0008% 1327.611200 1327.622100 +0.010900
22/03/2016 +0.0317% 1327.191000 1327.611200 +0.420200
21/03/2016 +0.0384% 1326.681900 1327.191000 +0.509100
18/03/2016 +0.0128% 1326.511800 1326.681900 +0.170100
17/03/2016 +0.0342% 1326.058800 1326.511800 +0.453000
16/03/2016 +0.0260% 1325.714500 1326.058800 +0.344300
15/03/2016 +0.0392% 1325.194400 1325.714500 +0.520100
14/03/2016 +0.0003% 1325.190800 1325.194400 +0.003600
11/03/2016 +0.0098% 1325.060700 1325.190800 +0.130100
10/03/2016 -0.0020% 1325.087500 1325.060700 -0.026800
09/03/2016 +0.0124% 1324.923600 1325.087500 +0.163900
08/03/2016 +0.0147% 1324.728900 1324.923600 +0.194700
07/03/2016 +0.0018% 1324.705300 1324.728900 +0.023600
04/03/2016 -0.0067% 1324.793600 1324.705300 -0.088300
03/03/2016 -0.0011% 1324.808600 1324.793600 -0.015000
02/03/2016 +0.0005% 1324.801400 1324.808600 +0.007200
01/03/2016 +0.0375% 1324.305300 1324.801400 +0.496100
29/02/2016 +0.0655% 1323.438100 1324.305300 +0.867200
26/02/2016 -0.0017% 1323.460700 1323.438100 -0.022600
25/02/2016 +0.0252% 1323.126900 1323.460700 +0.333800
24/02/2016 +0.0347% 1322.667400 1323.126900 +0.459500
23/02/2016 +0.0317% 1322.248500 1322.667400 +0.418900
22/02/2016 +0.0398% 1321.722000 1322.248500 +0.526500
19/02/2016 +0.0368% 1321.236000 1321.722000 +0.486000
18/02/2016 +0.0286% 1320.858100 1321.236000 +0.377900
17/02/2016 +0.0471% 1320.236600 1320.858100 +0.621500
16/02/2016 +0.0359% 1319.763200 1320.236600 +0.473400
15/02/2016 +0.0638% 1318.922000 1319.763200 +0.841200
12/02/2016 +0.0494% 1318.270600 1318.922000 +0.651400
11/02/2016 +0.0739% 1317.296500 1318.270600 +0.974100
10/02/2016 +0.0512% 1316.621900 1317.296500 +0.674600
09/02/2016 +0.0221% 1316.330900 1316.621900 +0.291000
08/02/2016 +0.0717% 1315.387500 1316.330900 +0.943400
05/02/2016 +0.0178% 1315.153500 1315.387500 +0.234000
04/02/2016 +0.0730% 1314.194400 1315.153500 +0.959100
03/02/2016 +0.0654% 1313.335000 1314.194400 +0.859400
02/02/2016 +0.0490% 1312.691100 1313.335000 +0.643900
01/02/2016 +0.0657% 1311.829000 1312.691100 +0.862100
29/01/2016 +0.0636% 1310.994500 1311.829000 +0.834500
28/01/2016 +0.0618% 1310.184300 1310.994500 +0.810200
27/01/2016 +0.0206% 1309.914700 1310.184300 +0.269600
26/01/2016 +0.0411% 1309.376100 1309.914700 +0.538600
25/01/2016 +0.0368% 1308.894600 1309.376100 +0.481500
22/01/2016 +0.0179% 1308.660500 1308.894600 +0.234100
21/01/2016 +0.0479% 1308.034100 1308.660500 +0.626400
20/01/2016 +0.0694% 1307.126000 1308.034100 +0.908100
19/01/2016 +0.0194% 1306.872100 1307.126000 +0.253900
18/01/2016 +0.0731% 1305.917000 1306.872100 +0.955100
15/01/2016 +0.0209% 1305.643800 1305.917000 +0.273200
14/01/2016 +0.0527% 1304.956400 1305.643800 +0.687400
13/01/2016 +0.0005% 1304.950000 1304.956400 +0.006400
12/01/2016 +0.0819% 1303.881900 1304.950000 +1.068100
11/01/2016 +0.0383% 1303.383000 1303.881900 +0.498900
08/01/2016 +0.0022% 1303.354000 1303.383000 +0.029000
07/01/2016 +0.1103% 1301.917800 1303.354000 +1.436200
06/01/2016 +0.1119% 1300.462400 1301.917800 +1.455400
05/01/2016 +0.0607% 1299.673000 1300.462400 +0.789400
Mostrando 901 - 992 de 992 registros