Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: L
Estadísticas del Período
Promedio
0.0283%
Máximo
0.2813%
Mínimo
-0.2303%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1646 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0719% 2002.039200 2003.479400 +1.440200
10/02/2026 +0.0964% 2000.109900 2002.039200 +1.929300
06/02/2026 -0.0977% 2002.064800 2000.109900 -1.954900
05/02/2026 +0.0631% 2000.802400 2002.064800 +1.262400
04/02/2026 +0.0037% 2000.727500 2000.802400 +0.074900
03/02/2026 +0.0275% 2000.177900 2000.727500 +0.549600
30/01/2026 +0.0912% 1998.354300 2000.177900 +1.823600
29/01/2026 +0.0948% 1996.460000 1998.354300 +1.894300
28/01/2026 +0.0981% 1994.503200 1996.460000 +1.956800
27/01/2026 +0.0418% 1993.669800 1994.503200 +0.833400
26/01/2026 -0.0413% 1994.492600 1993.669800 -0.822800
23/01/2026 -0.0054% 1994.600600 1994.492600 -0.108000
22/01/2026 +0.0061% 1994.479000 1994.600600 +0.121600
21/01/2026 +0.0044% 1994.392100 1994.479000 +0.086900
20/01/2026 -0.0119% 1994.628600 1994.392100 -0.236500
19/01/2026 +0.0412% 1993.806000 1994.628600 +0.822600
16/01/2026 +0.0120% 1993.566900 1993.806000 +0.239100
15/01/2026 +0.1098% 1991.379500 1993.566900 +2.187400
14/01/2026 +0.1058% 1989.273100 1991.379500 +2.106400
13/01/2026 -0.0315% 1989.900700 1989.273100 -0.627600
12/01/2026 -0.0238% 1990.375000 1989.900700 -0.474300
09/01/2026 -0.0019% 1990.412400 1990.375000 -0.037400
08/01/2026 +0.0229% 1989.955800 1990.412400 +0.456600
07/01/2026 -0.0124% 1990.201600 1989.955800 -0.245800
06/01/2026 -0.0641% 1991.478300 1990.201600 -1.276700
05/01/2026 +0.1066% 1989.355800 1991.478300 +2.122500
02/01/2026 -0.0037% 1989.430000 1989.355800 -0.074200
31/12/2025 +0.0389% 1988.656900 1989.430000 +0.773100
29/12/2025 +0.0409% 1987.844400 1988.656900 +0.812500
26/12/2025 +0.0756% 1986.341500 1987.844400 +1.502900
23/12/2025 +0.0059% 1986.224900 1986.341500 +0.116600
22/12/2025 -0.0590% 1987.397000 1986.224900 -1.172100
19/12/2025 +0.0074% 1987.250900 1987.397000 +0.146100
18/12/2025 +0.0045% 1987.161000 1987.250900 +0.089900
17/12/2025 +0.0865% 1985.442800 1987.161000 +1.718200
16/12/2025 +0.0329% 1984.788900 1985.442800 +0.653900
15/12/2025 +0.0349% 1984.096400 1984.788900 +0.692500
Mostrando 101 - 200 de 1646 registros