Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: L
Estadísticas del Período
Promedio
0.0212%
Máximo
0.2813%
Mínimo
-0.2303%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1583 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0323% 2050.271400 2049.610100 -0.661300
14/07/2026 -0.0176% 2050.632700 2050.271400 -0.361300
13/07/2026 -0.0451% 2051.558400 2050.632700 -0.925700
10/07/2026 -0.0228% 2052.025200 2051.558400 -0.466800
09/07/2026 +0.0315% 2051.379000 2052.025200 +0.646200
08/07/2026 +0.2035% 2047.208100 2051.379000 +4.170900
07/07/2026 +0.0016% 2047.174400 2047.208100 +0.033700
06/07/2026 +0.1100% 2044.923200 2047.174400 +2.251200
03/07/2026 +0.0396% 2044.112600 2044.923200 +0.810600
02/07/2026 -0.0181% 2044.483200 2044.112600 -0.370600
01/07/2026 +0.0459% 2043.546000 2044.483200 +0.937200
30/06/2026 +0.0727% 2042.060100 2043.546000 +1.485900
26/06/2026 -0.0068% 2042.198000 2042.060100 -0.137900
25/06/2026 +0.0293% 2041.598900 2042.198000 +0.599100
24/06/2026 +0.0902% 2039.757600 2041.598900 +1.841300
23/06/2026 +0.0250% 2039.247200 2039.757600 +0.510400
22/06/2026 -0.0977% 2041.239500 2039.247200 -1.992300
19/06/2026 -0.0103% 2041.448900 2041.239500 -0.209400
18/06/2026 -0.0495% 2042.459400 2041.448900 -1.010500
17/06/2026 +0.0989% 2040.440100 2042.459400 +2.019300
15/06/2026 +0.0869% 2038.667300 2040.440100 +1.772800
12/06/2026 +0.0017% 2038.633100 2038.667300 +0.034200
11/06/2026 +0.0425% 2037.767100 2038.633100 +0.866000
09/06/2026 -0.1477% 2041.147900 2038.134800 -3.013100
08/06/2026 -0.0356% 2041.875000 2041.147900 -0.727100
05/06/2026 -0.0974% 2043.864900 2041.875000 -1.989900
04/06/2026 +0.0238% 2043.378400 2043.864900 +0.486500
03/06/2026 -0.0349% 2044.092500 2043.378400 -0.714100
02/06/2026 -0.0556% 2045.229400 2044.092500 -1.136900
01/06/2026 +0.0438% 2044.333900 2045.229400 +0.895500
29/05/2026 +0.0637% 2043.033000 2044.333900 +1.300900
28/05/2026 -0.0049% 2043.134100 2043.033000 -0.101100
27/05/2026 -0.0224% 2043.592700 2043.134100 -0.458600
26/05/2026 -0.0957% 2045.549100 2043.592700 -1.956400
25/05/2026 +0.0368% 2044.795600 2045.549100 +0.753500
22/05/2026 -0.0047% 2044.892300 2044.795600 -0.096700
20/05/2026 +0.0133% 2044.620000 2044.892300 +0.272300
19/05/2026 -0.2303% 2049.334900 2044.620000 -4.714900
18/05/2026 +0.0165% 2048.997600 2049.334900 +0.337300
15/05/2026 -0.0735% 2050.504100 2048.997600 -1.506500
14/05/2026 -0.0263% 2051.043600 2050.504100 -0.539500
13/05/2026 -0.0016% 2051.075700 2051.043600 -0.032100
12/05/2026 +0.0610% 2049.825300 2051.075700 +1.250400
11/05/2026 +0.0046% 2049.730300 2049.825300 +0.095000
08/05/2026 -0.0347% 2050.442100 2049.730300 -0.711800
07/05/2026 -0.0462% 2051.389000 2050.442100 -0.946900
06/05/2026 +0.0738% 2049.876000 2051.389000 +1.513000
05/05/2026 +0.0327% 2049.205300 2049.876000 +0.670700
04/05/2026 +0.0715% 2047.740100 2049.205300 +1.465200
30/04/2026 +0.0110% 2047.515800 2047.740100 +0.224300
29/04/2026 +0.0522% 2046.447400 2047.515800 +1.068400
28/04/2026 +0.0072% 2046.299500 2046.447400 +0.147900
27/04/2026 +0.0269% 2045.749200 2046.299500 +0.550300
24/04/2026 +0.0319% 2045.096100 2045.749200 +0.653100
23/04/2026 +0.0534% 2044.004900 2045.096100 +1.091200
22/04/2026 +0.0666% 2042.644000 2044.004900 +1.360900
21/04/2026 -0.0300% 2043.257400 2042.644000 -0.613400
20/04/2026 -0.0678% 2044.642800 2043.257400 -1.385400
17/04/2026 -0.1657% 2044.521500 2041.137500 -3.384000
16/04/2026 -0.0059% 2044.642800 2044.521500 -0.121300
15/04/2026 +0.0174% 2044.287900 2044.642800 +0.354900
14/04/2026 +0.2588% 2039.004100 2044.287900 +5.283800
10/04/2026 +0.0078% 2038.844200 2039.004100 +0.159900
09/04/2026 -0.0791% 2040.456900 2038.844200 -1.612700
07/04/2026 +0.1280% 2037.847800 2040.456900 +2.609100
06/04/2026 +0.2399% 2032.964600 2037.847800 +4.883200
02/04/2026 +0.0174% 2032.610000 2032.964600 +0.354600
01/04/2026 +0.0603% 2031.384900 2032.610000 +1.225100
31/03/2026 +0.1454% 2028.434200 2031.384900 +2.950700
30/03/2026 +0.2288% 2023.797700 2028.434200 +4.636500
27/03/2026 +0.0892% 2021.993200 2023.797700 +1.804500
26/03/2026 +0.1063% 2019.844600 2021.993200 +2.148600
25/03/2026 +0.1046% 2017.733100 2019.844600 +2.111500
24/03/2026 +0.2813% 2012.065400 2017.733100 +5.667700
23/03/2026 -0.0317% 2012.703600 2012.065400 -0.638200
20/03/2026 -0.0075% 2012.854500 2012.703600 -0.150900
19/03/2026 -0.0826% 2014.517600 2012.854500 -1.663100
18/03/2026 -0.0745% 2016.019600 2014.517600 -1.502000
17/03/2026 -0.0424% 2016.873800 2016.019600 -0.854200
16/03/2026 -0.0914% 2018.717700 2016.873800 -1.843900
13/03/2026 -0.0778% 2020.287900 2018.717700 -1.570200
12/03/2026 -0.0696% 2021.694100 2020.287900 -1.406200
10/03/2026 -0.0759% 2023.230000 2021.694100 -1.535900
09/03/2026 +0.1456% 2020.285800 2023.230000 +2.944200
06/03/2026 +0.2027% 2016.194500 2020.285800 +4.091300
05/03/2026 +0.0886% 2014.408400 2016.194500 +1.786100
04/03/2026 +0.0930% 2012.536000 2014.408400 +1.872400
03/03/2026 +0.0235% 2012.064000 2012.536000 +0.472000
02/03/2026 +0.1085% 2009.883000 2012.064000 +2.181000
27/02/2026 +0.0902% 2008.070300 2009.883000 +1.812700
26/02/2026 +0.0505% 2007.057400 2008.070300 +1.012900
25/02/2026 +0.0110% 2006.835800 2007.057400 +0.221600
24/02/2026 +0.0020% 2006.795400 2006.835800 +0.040400
23/02/2026 +0.0346% 2006.101800 2006.795400 +0.693600
20/02/2026 +0.0212% 2005.677200 2006.101800 +0.424600
19/02/2026 -0.0118% 2005.913400 2005.677200 -0.236200
18/02/2026 +0.0593% 2004.725200 2005.913400 +1.188200
17/02/2026 +0.0677% 2003.369100 2004.725200 +1.356100
13/02/2026 +0.0252% 2002.864900 2003.369100 +0.504200
12/02/2026 -0.0307% 2003.479400 2002.864900 -0.614500
Mostrando 1 - 100 de 1583 registros