Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0096%
Máximo
1.8976%
Mínimo
-3.0350%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.5303% 1423.605000 1431.175000 +7.570000
03/08/2020 +0.1156% 1421.959900 1423.605000 +1.645100
31/07/2020 +0.3240% 1417.360900 1421.959900 +4.599000
30/07/2020 -0.5512% 1425.194800 1417.360900 -7.833900
29/07/2020 -0.3517% 1430.216200 1425.194800 -5.021400
28/07/2020 +0.0890% 1428.944200 1430.216200 +1.272000
27/07/2020 +0.0343% 1428.453900 1428.944200 +0.490300
24/07/2020 +0.2728% 1424.561800 1428.453900 +3.892100
23/07/2020 +0.5397% 1416.893600 1424.561800 +7.668200
22/07/2020 -0.0135% 1417.085600 1416.893600 -0.192000
21/07/2020 +0.1229% 1415.345500 1417.085600 +1.740100
20/07/2020 -0.2360% 1418.689700 1415.345500 -3.344200
17/07/2020 -0.7311% 1429.100000 1418.689700 -10.410300
15/07/2020 -0.3690% 1434.383500 1429.100000 -5.283500
14/07/2020 +0.1190% 1432.678200 1434.383500 +1.705300
13/07/2020 -0.0324% 1433.142100 1432.678200 -0.463900
10/07/2020 +0.2667% 1429.325200 1433.142100 +3.816900
09/07/2020 -1.0357% 1444.205600 1429.325200 -14.880400
08/07/2020 -0.2792% 1448.243900 1444.205600 -4.038300
07/07/2020 +0.2017% 1445.325300 1448.243900 +2.918600
06/07/2020 +0.5908% 1436.812000 1445.325300 +8.513300
03/07/2020 +0.3942% 1431.159200 1436.812000 +5.652800
02/07/2020 +0.0246% 1430.807400 1431.159200 +0.351800
01/07/2020 -0.0035% 1430.857100 1430.807400 -0.049700
30/06/2020 +0.1765% 1428.333800 1430.857100 +2.523300
26/06/2020 -0.3536% 1433.393000 1428.333800 -5.059200
25/06/2020 -0.2126% 1436.443700 1433.393000 -3.050700
24/06/2020 +0.0807% 1435.285000 1436.443700 +1.158700
23/06/2020 +0.3211% 1430.683800 1435.285000 +4.601200
22/06/2020 -0.3990% 1436.404000 1430.683800 -5.720200
19/06/2020 +0.9922% 1422.221800 1436.404000 +14.182200
18/06/2020 +1.4129% 1402.269000 1422.221800 +19.952800
17/06/2020 +1.8976% 1375.910600 1402.269000 +26.358400
16/06/2020 -0.7601% 1386.409000 1375.910600 -10.498400
15/06/2020 -0.1334% 1388.259400 1386.409000 -1.850400
12/06/2020 -0.0812% 1389.387400 1388.259400 -1.128000
11/06/2020 +0.0557% 1388.613200 1389.387400 +0.774200
10/06/2020 +0.1631% 1386.350600 1388.613200 +2.262600
09/06/2020 +0.3564% 1381.417800 1386.350600 +4.932800
08/06/2020 +0.4319% 1375.463900 1381.417800 +5.953900
05/06/2020 -0.1917% 1378.102900 1375.463900 -2.639000
04/06/2020 +0.5307% 1370.808900 1378.102900 +7.294000
03/06/2020 -0.2802% 1374.655100 1370.808900 -3.846200
02/06/2020 -0.3696% 1379.744900 1374.655100 -5.089800
01/06/2020 -0.1502% 1381.818300 1379.744900 -2.073400
29/05/2020 -0.0910% 1383.075800 1381.818300 -1.257500
28/05/2020 +0.3706% 1377.960000 1383.075800 +5.115800
27/05/2020 +0.3359% 1373.338900 1377.960000 +4.621100
26/05/2020 -0.3568% 1378.248100 1373.338900 -4.909200
25/05/2020 +0.0858% 1377.066200 1378.248100 +1.181900
22/05/2020 +0.2442% 1373.707100 1377.066200 +3.359100
20/05/2020 +0.1542% 1371.589800 1373.707100 +2.117300
19/05/2020 +0.4833% 1364.976900 1371.589800 +6.612900
18/05/2020 +0.7584% 1354.663500 1364.976900 +10.313400
15/05/2020 +0.2383% 1351.439100 1354.663500 +3.224400
14/05/2020 -0.1556% 1353.543700 1351.439100 -2.104600
13/05/2020 -0.6054% 1361.763400 1353.543700 -8.219700
12/05/2020 -0.1586% 1363.925100 1361.763400 -2.161700
11/05/2020 +0.2044% 1361.139900 1363.925100 +2.785200
08/05/2020 -0.3798% 1366.319400 1361.139900 -5.179500
07/05/2020 +0.0813% 1365.208900 1366.319400 +1.110500
06/05/2020 +0.5750% 1357.381700 1365.208900 +7.827200
05/05/2020 -0.5017% 1364.209000 1357.381700 -6.827300
04/05/2020 -0.6989% 1373.776600 1364.209000 -9.567600
30/04/2020 +0.2547% 1370.281600 1373.776600 +3.495000
29/04/2020 +0.1089% 1368.789600 1370.281600 +1.492000
28/04/2020 +0.1509% 1366.725400 1368.789600 +2.064200
27/04/2020 +0.2913% 1362.749300 1366.725400 +3.976100
24/04/2020 -0.0944% 1364.036400 1362.749300 -1.287100
23/04/2020 +0.7054% 1354.449000 1364.036400 +9.587400
22/04/2020 -0.1663% 1356.703800 1354.449000 -2.254800
21/04/2020 -0.3448% 1361.390200 1356.703800 -4.686400
20/04/2020 +0.3689% 1356.377700 1361.390200 +5.012500
17/04/2020 +0.3719% 1351.343000 1356.377700 +5.034700
16/04/2020 -0.8198% 1362.467100 1351.343000 -11.124100
15/04/2020 +0.6318% 1353.885600 1362.467100 +8.581500
14/04/2020 +1.0079% 1340.308600 1353.885600 +13.577000
13/04/2020 +0.7144% 1330.768200 1340.308600 +9.540400
09/04/2020 +0.0800% 1329.703900 1330.768200 +1.064300
08/04/2020 +1.3864% 1311.395500 1329.703900 +18.308400
07/04/2020 +0.1994% 1308.783700 1311.395500 +2.611800
06/04/2020 +0.1397% 1306.956100 1308.783700 +1.827600
03/04/2020 +0.3049% 1302.977400 1306.956100 +3.978700
02/04/2020 -0.1572% 1305.026900 1302.977400 -2.049500
01/04/2020 +0.8777% 1293.623200 1305.026900 +11.403700
31/03/2020 +0.5675% 1286.302700 1293.623200 +7.320500
30/03/2020 +0.5108% 1279.748900 1286.302700 +6.553800
27/03/2020 +0.3021% 1275.888700 1279.748900 +3.860200
26/03/2020 +1.5695% 1256.020000 1275.888700 +19.868700
25/03/2020 +1.4390% 1238.075800 1256.020000 +17.944200
24/03/2020 -1.0189% 1250.754900 1238.075800 -12.679100
23/03/2020 +0.2413% 1247.740500 1250.754900 +3.014400
20/03/2020 -1.9894% 1272.811100 1247.740500 -25.070600
19/03/2020 -1.9629% 1298.041500 1272.811100 -25.230400
18/03/2020 -2.4256% 1329.911100 1298.041500 -31.869600
17/03/2020 -1.6660% 1352.253300 1329.911100 -22.342200
16/03/2020 +0.4476% 1346.214000 1352.253300 +6.039300
13/03/2020 -2.2904% 1377.403000 1346.214000 -31.189000
12/03/2020 -3.0350% 1419.847800 1377.403000 -42.444800
11/03/2020 +0.1632% 1417.532000 1419.847800 +2.315800
Mostrando 1301 - 1400 de 1448 registros