Rentabilidades Diarias

ACTIVO DEFENSIVO

RUN: 8452-2 | Serie: A
Estadísticas del Período
Promedio
0.0265%
Máximo
0.1255%
Mínimo
-0.0393%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2016 +0.0350% 1370.592000 1371.071300 +0.479300
03/10/2016 +0.0264% 1370.230500 1370.592000 +0.361500
30/09/2016 +0.0024% 1370.197100 1370.230500 +0.033400
29/09/2016 +0.0190% 1369.936700 1370.197100 +0.260400
28/09/2016 +0.0644% 1369.054300 1369.936700 +0.882400
27/09/2016 +0.0557% 1368.291900 1369.054300 +0.762400
26/09/2016 +0.0347% 1367.816600 1368.291900 +0.475300
23/09/2016 +0.0216% 1367.521800 1367.816600 +0.294800
22/09/2016 +0.0967% 1366.199800 1367.521800 +1.322000
21/09/2016 +0.0221% 1365.898100 1366.199800 +0.301700
20/09/2016 +0.0396% 1365.356900 1365.898100 +0.541200
16/09/2016 +0.0107% 1365.210600 1365.356900 +0.146300
15/09/2016 +0.0104% 1365.069200 1365.210600 +0.141400
14/09/2016 -0.0185% 1365.321600 1365.069200 -0.252400
13/09/2016 +0.0093% 1365.194500 1365.321600 +0.127100
12/09/2016 -0.0048% 1365.260600 1365.194500 -0.066100
09/09/2016 +0.0198% 1364.990700 1365.260600 +0.269900
08/09/2016 +0.0781% 1363.924900 1364.990700 +1.065800
07/09/2016 +0.0380% 1363.406700 1363.924900 +0.518200
06/09/2016 +0.0423% 1362.829600 1363.406700 +0.577100
05/09/2016 +0.0261% 1362.474200 1362.829600 +0.355400
02/09/2016 +0.0101% 1362.337000 1362.474200 +0.137200
01/09/2016 +0.0043% 1362.279100 1362.337000 +0.057900
31/08/2016 +0.0264% 1361.918900 1362.279100 +0.360200
30/08/2016 +0.0183% 1361.669700 1361.918900 +0.249200
29/08/2016 +0.0308% 1361.250000 1361.669700 +0.419700
26/08/2016 +0.0188% 1360.994500 1361.250000 +0.255500
25/08/2016 +0.0836% 1359.857800 1360.994500 +1.136700
24/08/2016 +0.0449% 1359.247500 1359.857800 +0.610300
23/08/2016 +0.0150% 1359.043800 1359.247500 +0.203700
22/08/2016 +0.0106% 1358.900200 1359.043800 +0.143600
19/08/2016 -0.0105% 1359.043100 1358.900200 -0.142900
18/08/2016 +0.0048% 1358.977600 1359.043100 +0.065500
17/08/2016 +0.0791% 1357.902600 1358.977600 +1.075000
16/08/2016 +0.0904% 1356.675500 1357.902600 +1.227100
12/08/2016 +0.1255% 1354.973800 1356.675500 +1.701700
11/08/2016 +0.0819% 1353.864900 1354.973800 +1.108900
10/08/2016 +0.0576% 1353.085400 1353.864900 +0.779500
09/08/2016 +0.0328% 1352.641400 1353.085400 +0.444000
08/08/2016 +0.0693% 1351.704900 1352.641400 +0.936500
05/08/2016 -0.0026% 1351.740500 1351.704900 -0.035600
04/08/2016 +0.0395% 1351.207000 1351.740500 +0.533500
03/08/2016 +0.0121% 1351.042900 1351.207000 +0.164100
02/08/2016 +0.0268% 1350.680300 1351.042900 +0.362600
01/08/2016 +0.0656% 1349.794700 1350.680300 +0.885600
29/07/2016 +0.0039% 1349.742200 1349.794700 +0.052500
28/07/2016 +0.0021% 1349.713400 1349.742200 +0.028800
27/07/2016 -0.0136% 1349.897600 1349.713400 -0.184200
26/07/2016 -0.0393% 1350.428300 1349.897600 -0.530700
25/07/2016 -0.0012% 1350.444200 1350.428300 -0.015900
22/07/2016 -0.0018% 1350.469000 1350.444200 -0.024800
21/07/2016 -0.0126% 1350.638700 1350.469000 -0.169700
20/07/2016 +0.0171% 1350.408400 1350.638700 +0.230300
19/07/2016 +0.0106% 1350.265700 1350.408400 +0.142700
18/07/2016 +0.0493% 1349.599700 1350.265700 +0.666000
15/07/2016 +0.0138% 1349.413200 1349.599700 +0.186500
14/07/2016 +0.0138% 1349.227500 1349.413200 +0.185700
13/07/2016 +0.0403% 1348.683300 1349.227500 +0.544200
12/07/2016 +0.0094% 1348.557100 1348.683300 +0.126200
11/07/2016 +0.0434% 1347.972500 1348.557100 +0.584600
08/07/2016 +0.0647% 1347.101300 1347.972500 +0.871200
07/07/2016 +0.0254% 1346.758900 1347.101300 +0.342400
06/07/2016 +0.0201% 1346.487700 1346.758900 +0.271200
05/07/2016 +0.0213% 1346.201200 1346.487700 +0.286500
04/07/2016 +0.0412% 1345.646300 1346.201200 +0.554900
01/07/2016 +0.0320% 1345.215800 1345.646300 +0.430500
30/06/2016 +0.0319% 1344.787000 1345.215800 +0.428800
29/06/2016 +0.0323% 1344.352300 1344.787000 +0.434700
28/06/2016 +0.0482% 1343.704600 1344.352300 +0.647700
24/06/2016 +0.0228% 1343.398000 1343.704600 +0.306600
23/06/2016 +0.0141% 1343.208000 1343.398000 +0.190000
22/06/2016 +0.0083% 1343.097100 1343.208000 +0.110900
21/06/2016 +0.0229% 1342.789500 1343.097100 +0.307600
20/06/2016 +0.0095% 1342.661500 1342.789500 +0.128000
17/06/2016 -0.0013% 1342.678600 1342.661500 -0.017100
16/06/2016 +0.0158% 1342.466800 1342.678600 +0.211800
15/06/2016 +0.0025% 1342.433000 1342.466800 +0.033800
14/06/2016 +0.0023% 1342.402300 1342.433000 +0.030700
13/06/2016 +0.0096% 1342.272900 1342.402300 +0.129400
10/06/2016 -0.0100% 1342.406800 1342.272900 -0.133900
09/06/2016 -0.0070% 1342.500400 1342.406800 -0.093600
08/06/2016 +0.0032% 1342.456800 1342.500400 +0.043600
07/06/2016 +0.0275% 1342.087300 1342.456800 +0.369500
06/06/2016 +0.0465% 1341.463700 1342.087300 +0.623600
03/06/2016 +0.0288% 1341.077100 1341.463700 +0.386600
02/06/2016 +0.0347% 1340.611200 1341.077100 +0.465900
01/06/2016 +0.0412% 1340.058500 1340.611200 +0.552700
31/05/2016 +0.0000% 1340.058200 1340.058500 +0.000300
30/05/2016 +0.0368% 1339.565700 1340.058200 +0.492500
27/05/2016 +0.0109% 1339.420300 1339.565700 +0.145400
26/05/2016 +0.0277% 1339.049200 1339.420300 +0.371100
25/05/2016 +0.0290% 1338.660600 1339.049200 +0.388600
24/05/2016 +0.0026% 1338.625400 1338.660600 +0.035200
23/05/2016 +0.0785% 1337.575000 1338.625400 +1.050400
20/05/2016 +0.0295% 1337.180300 1337.575000 +0.394700
19/05/2016 +0.0055% 1337.106200 1337.180300 +0.074100
18/05/2016 +0.0390% 1336.584700 1337.106200 +0.521500
17/05/2016 +0.0262% 1336.233900 1336.584700 +0.350800
16/05/2016 +0.0458% 1335.622300 1336.233900 +0.611600
13/05/2016 +0.0280% 1335.247800 1335.622300 +0.374500
Mostrando 801 - 900 de 992 registros
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