Rentabilidades Diarias

ACTIVO DEFENSIVO

RUN: 8452-2 | Serie: A
Estadísticas del Período
Promedio
0.0084%
Máximo
0.1859%
Mínimo
-0.2036%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/07/2017 +0.0428% 1405.877600 1406.479900 +0.602300
20/07/2017 +0.0108% 1405.725800 1405.877600 +0.151800
19/07/2017 +0.0015% 1405.704700 1405.725800 +0.021100
18/07/2017 -0.0159% 1405.927900 1405.704700 -0.223200
17/07/2017 -0.0449% 1406.560000 1405.927900 -0.632100
14/07/2017 -0.0059% 1406.642600 1406.560000 -0.082600
13/07/2017 -0.0013% 1406.661500 1406.642600 -0.018900
12/07/2017 +0.1215% 1404.953200 1406.661500 +1.708300
11/07/2017 -0.0692% 1405.925700 1404.953200 -0.972500
10/07/2017 +0.0413% 1405.345800 1405.925700 +0.579900
07/07/2017 -0.0624% 1406.222800 1405.345800 -0.877000
06/07/2017 -0.1210% 1407.925800 1406.222800 -1.703000
05/07/2017 +0.0354% 1407.427800 1407.925800 +0.498000
04/07/2017 +0.0151% 1407.215400 1407.427800 +0.212400
03/07/2017 +0.0008% 1407.203700 1407.215400 +0.011700
30/06/2017 -0.0135% 1407.393200 1407.203700 -0.189500
29/06/2017 -0.2036% 1410.261600 1407.393200 -2.868400
28/06/2017 +0.0403% 1409.692700 1410.261600 +0.568900
27/06/2017 -0.0963% 1411.050700 1409.692700 -1.358000
23/06/2017 +0.0150% 1410.839300 1411.050700 +0.211400
22/06/2017 +0.0254% 1410.481500 1410.839300 +0.357800
21/06/2017 -0.0333% 1410.950600 1410.481500 -0.469100
20/06/2017 -0.1042% 1412.421700 1410.950600 -1.471100
19/06/2017 +0.0342% 1411.938200 1412.421700 +0.483500
16/06/2017 +0.0135% 1411.747000 1411.938200 +0.191200
15/06/2017 -0.0154% 1411.964800 1411.747000 -0.217800
14/06/2017 +0.0306% 1411.532900 1411.964800 +0.431900
13/06/2017 +0.0771% 1410.444700 1411.532900 +1.088200
12/06/2017 +0.0100% 1410.304300 1410.444700 +0.140400
09/06/2017 -0.0407% 1410.878000 1410.304300 -0.573700
08/06/2017 +0.0098% 1410.739700 1410.878000 +0.138300
07/06/2017 +0.0103% 1410.594100 1410.739700 +0.145600
06/06/2017 +0.0378% 1410.061200 1410.594100 +0.532900
05/06/2017 -0.0111% 1410.217200 1410.061200 -0.156000
02/06/2017 +0.1108% 1408.655800 1410.217200 +1.561400
01/06/2017 +0.0507% 1407.941700 1408.655800 +0.714100
31/05/2017 +0.0757% 1406.876300 1407.941700 +1.065400
30/05/2017 +0.0460% 1406.228800 1406.876300 +0.647500
29/05/2017 -0.0361% 1406.736100 1406.228800 -0.507300
26/05/2017 -0.0417% 1407.322900 1406.736100 -0.586800
25/05/2017 -0.0441% 1407.943500 1407.322900 -0.620600
24/05/2017 -0.0032% 1407.988700 1407.943500 -0.045200
23/05/2017 +0.0039% 1407.933800 1407.988700 +0.054900
22/05/2017 -0.0534% 1408.685500 1407.933800 -0.751700
19/05/2017 +0.0669% 1407.742800 1408.685500 +0.942700
18/05/2017 +0.0221% 1407.431800 1407.742800 +0.311000
17/05/2017 +0.0270% 1407.051600 1407.431800 +0.380200
16/05/2017 +0.0063% 1406.962500 1407.051600 +0.089100
15/05/2017 +0.0673% 1406.016500 1406.962500 +0.946000
12/05/2017 +0.0216% 1405.713000 1406.016500 +0.303500
11/05/2017 -0.0699% 1406.696000 1405.713000 -0.983000
10/05/2017 +0.0186% 1406.434100 1406.696000 +0.261900
09/05/2017 -0.1013% 1407.859400 1406.434100 -1.425300
08/05/2017 -0.0112% 1408.017000 1407.859400 -0.157600
05/05/2017 +0.0179% 1407.764600 1408.017000 +0.252400
04/05/2017 -0.0443% 1408.388600 1407.764600 -0.624000
03/05/2017 +0.0176% 1408.140500 1408.388600 +0.248100
02/05/2017 +0.0612% 1407.279400 1408.140500 +0.861100
28/04/2017 -0.0094% 1407.411100 1407.279400 -0.131700
27/04/2017 +0.0430% 1406.806300 1407.411100 +0.604800
26/04/2017 -0.0462% 1407.457000 1406.806300 -0.650700
25/04/2017 -0.0345% 1407.943000 1407.457000 -0.486000
24/04/2017 +0.0748% 1406.890100 1407.943000 +1.052900
21/04/2017 +0.0269% 1406.511200 1406.890100 +0.378900
20/04/2017 +0.0051% 1406.439600 1406.511200 +0.071600
19/04/2017 +0.0100% 1406.299400 1406.439600 +0.140200
18/04/2017 +0.0270% 1405.919400 1406.299400 +0.380000
17/04/2017 +0.1859% 1403.308400 1405.919400 +2.611000
13/04/2017 +0.0449% 1402.678100 1403.308400 +0.630300
12/04/2017 +0.0613% 1401.818400 1402.678100 +0.859700
11/04/2017 +0.0792% 1400.708100 1401.818400 +1.110300
10/04/2017 +0.0533% 1399.961500 1400.708100 +0.746600
07/04/2017 +0.0281% 1399.568400 1399.961500 +0.393100
06/04/2017 +0.0209% 1399.276300 1399.568400 +0.292100
05/04/2017 +0.0675% 1398.332100 1399.276300 +0.944200
04/04/2017 +0.0226% 1398.016800 1398.332100 +0.315300
03/04/2017 +0.0375% 1397.493200 1398.016800 +0.523600
31/03/2017 +0.0832% 1396.331300 1397.493200 +1.161900
30/03/2017 +0.0633% 1395.447700 1396.331300 +0.883600
29/03/2017 +0.1241% 1393.716900 1395.447700 +1.730800
28/03/2017 -0.0435% 1394.323800 1393.716900 -0.606900
27/03/2017 +0.0674% 1393.384600 1394.323800 +0.939200
24/03/2017 +0.0071% 1393.285500 1393.384600 +0.099100
23/03/2017 +0.0418% 1392.703500 1393.285500 +0.582000
22/03/2017 +0.0588% 1391.884600 1392.703500 +0.818900
21/03/2017 +0.0056% 1391.807300 1391.884600 +0.077300
20/03/2017 +0.0636% 1390.921800 1391.807300 +0.885500
17/03/2017 +0.0830% 1389.767600 1390.921800 +1.154200
16/03/2017 +0.0392% 1389.223200 1389.767600 +0.544400
15/03/2017 -0.1435% 1391.218800 1389.223200 -1.995600
14/03/2017 -0.1053% 1392.684600 1391.218800 -1.465800
13/03/2017 -0.0360% 1393.186000 1392.684600 -0.501400
10/03/2017 -0.1158% 1394.800100 1393.186000 -1.614100
09/03/2017 -0.0520% 1395.526000 1394.800100 -0.725900
08/03/2017 -0.0138% 1395.718400 1395.526000 -0.192400
07/03/2017 +0.0063% 1395.630100 1395.718400 +0.088300
06/03/2017 +0.0212% 1395.334900 1395.630100 +0.295200
03/03/2017 +0.0041% 1395.277100 1395.334900 +0.057800
02/03/2017 +0.0163% 1395.049600 1395.277100 +0.227500
01/03/2017 +0.0248% 1394.703100 1395.049600 +0.346500
Mostrando 601 - 700 de 992 registros