Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0398%
Máximo
1.1288%
Mínimo
-0.6900%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2019 +0.0951% 1294.117300 1295.348500 +1.231200
25/09/2019 -0.0587% 1294.877400 1294.117300 -0.760100
24/09/2019 -0.0704% 1295.789500 1294.877400 -0.912100
23/09/2019 +0.3577% 1291.163000 1295.789500 +4.626500
17/09/2019 +0.3098% 1287.169000 1291.163000 +3.994000
16/09/2019 -0.0133% 1287.340500 1287.169000 -0.171500
13/09/2019 -0.1002% 1288.630900 1287.340500 -1.290400
12/09/2019 +0.2020% 1286.030400 1288.630900 +2.600500
11/09/2019 +0.4028% 1280.861000 1286.030400 +5.169400
10/09/2019 -0.1654% 1282.981800 1280.861000 -2.120800
09/09/2019 +0.3733% 1278.201400 1282.981800 +4.780400
06/09/2019 -0.0848% 1279.285800 1278.201400 -1.084400
05/09/2019 +0.3900% 1274.306300 1279.285800 +4.979500
04/09/2019 +0.5026% 1267.917500 1274.306300 +6.388800
03/09/2019 -0.3188% 1271.965500 1267.917500 -4.048000
02/09/2019 +0.1717% 1269.783700 1271.965500 +2.181800
30/08/2019 +0.5887% 1262.331000 1269.783700 +7.452700
29/08/2019 +0.3727% 1257.635500 1262.331000 +4.695500
28/08/2019 +0.1687% 1255.516100 1257.635500 +2.119400
27/08/2019 +0.2708% 1252.120900 1255.516100 +3.395200
26/08/2019 -0.2003% 1254.630900 1252.120900 -2.510000
23/08/2019 -0.4209% 1259.922700 1254.630900 -5.291800
22/08/2019 -0.0072% 1260.013600 1259.922700 -0.090900
21/08/2019 +0.2564% 1256.787300 1260.013600 +3.226300
20/08/2019 -0.1000% 1258.044100 1256.787300 -1.256800
19/08/2019 +0.6743% 1249.589100 1258.044100 +8.455000
16/08/2019 +0.0830% 1248.552600 1249.589100 +1.036500
14/08/2019 -0.4550% 1254.245900 1248.552600 -5.693300
13/08/2019 -0.6900% 1262.929800 1254.245900 -8.683900
12/08/2019 -0.3685% 1267.592300 1262.929800 -4.662500
09/08/2019 +0.1700% 1265.438800 1267.592300 +2.153500
08/08/2019 +0.3510% 1261.004900 1265.438800 +4.433900
07/08/2019 +0.4189% 1255.733500 1261.004900 +5.271400
06/08/2019 -0.6727% 1264.209300 1255.733500 -8.475800
05/08/2019 -0.5321% 1270.954300 1264.209300 -6.745000
02/08/2019 -0.4749% 1277.003800 1270.954300 -6.049500
01/08/2019 -0.0698% 1277.895400 1277.003800 -0.891600
31/07/2019 -0.1652% 1280.008600 1277.895400 -2.113200
30/07/2019 -0.0557% 1280.722000 1280.008600 -0.713400
29/07/2019 +0.0604% 1279.949200 1280.722000 +0.772800
26/07/2019 +0.1720% 1277.749100 1279.949200 +2.200100
25/07/2019 +0.2352% 1274.747300 1277.749100 +3.001800
24/07/2019 +0.1707% 1272.573300 1274.747300 +2.174000
23/07/2019 +0.2397% 1269.526200 1272.573300 +3.047100
22/07/2019 +0.0996% 1268.262700 1269.526200 +1.263500
19/07/2019 +0.3263% 1264.131100 1268.262700 +4.131600
18/07/2019 +0.0267% 1263.794000 1264.131100 +0.337100
17/07/2019 +0.1367% 1262.067700 1263.794000 +1.726300
15/07/2019 -0.0734% 1262.994800 1262.067700 -0.927100
12/07/2019 -0.1875% 1265.365600 1262.994800 -2.370800
11/07/2019 -0.0824% 1266.408700 1265.365600 -1.043100
10/07/2019 +0.0754% 1265.454100 1266.408700 +0.954600
09/07/2019 -0.0379% 1265.933300 1265.454100 -0.479200
08/07/2019 -0.1071% 1267.289300 1265.933300 -1.356000
05/07/2019 +0.2637% 1263.951500 1267.289300 +3.337800
04/07/2019 -0.1357% 1265.668000 1263.951500 -1.716500
03/07/2019 +0.3002% 1261.874600 1265.668000 +3.793400
02/07/2019 +0.3945% 1256.906800 1261.874600 +4.967800
01/07/2019 +0.1034% 1255.608000 1256.906800 +1.298800
28/06/2019 +0.2524% 1252.443100 1255.608000 +3.164900
27/06/2019 +0.1732% 1250.275400 1252.443100 +2.167700
26/06/2019 -0.1356% 1251.972000 1250.275400 -1.696600
25/06/2019 -0.4868% 1258.081800 1251.972000 -6.109800
24/06/2019 -0.0212% 1258.349000 1258.081800 -0.267200
21/06/2019 +0.1218% 1256.817300 1258.349000 +1.531700
20/06/2019 +0.1460% 1254.983800 1256.817300 +1.833500
19/06/2019 +0.2929% 1251.313800 1254.983800 +3.670000
18/06/2019 +0.2948% 1247.630100 1251.313800 +3.683700
17/06/2019 -0.1812% 1249.893300 1247.630100 -2.263200
14/06/2019 -0.1913% 1252.286300 1249.893300 -2.393000
13/06/2019 +0.0356% 1251.840300 1252.286300 +0.446000
12/06/2019 +0.1045% 1250.532800 1251.840300 +1.307500
11/06/2019 +0.3538% 1246.116100 1250.532800 +4.416700
10/06/2019 +1.1288% 1232.129200 1246.116100 +13.986900
07/06/2019 +0.4185% 1226.983600 1232.129200 +5.145600
06/06/2019 -0.0970% 1228.174500 1226.983600 -1.190900
05/06/2019 -0.1164% 1229.605300 1228.174500 -1.430800
04/06/2019 -0.2399% 1232.558200 1229.605300 -2.952900
03/06/2019 +0.0355% 1232.121000 1232.558200 +0.437200
31/05/2019 +0.2108% 1229.526700 1232.121000 +2.594300
30/05/2019 +0.1866% 1227.234800 1229.526700 +2.291900
29/05/2019 +0.4805% 1221.352000 1227.234800 +5.882800
28/05/2019 +0.4188% 1216.247800 1221.352000 +5.104200
27/05/2019 +0.1637% 1214.258500 1216.247800 +1.989300
24/05/2019 -0.1403% 1215.963100 1214.258500 -1.704600
23/05/2019 -0.4233% 1221.121300 1215.963100 -5.158200
22/05/2019 +0.4214% 1215.986100 1221.121300 +5.135200
20/05/2019 -0.4192% 1221.093900 1215.986100 -5.107800
17/05/2019 -0.1338% 1222.729100 1221.093900 -1.635200
16/05/2019 +0.1242% 1221.211400 1222.729100 +1.517700
15/05/2019 +0.1022% 1219.964100 1221.211400 +1.247300
14/05/2019 -0.1526% 1221.827600 1219.964100 -1.863500
13/05/2019 -0.3535% 1226.154800 1221.827600 -4.327200
10/05/2019 -0.0734% 1227.055600 1226.154800 -0.900800
09/05/2019 -0.3429% 1231.270000 1227.055600 -4.214400
08/05/2019 -0.3344% 1235.393900 1231.270000 -4.123900
07/05/2019 -0.3469% 1239.687500 1235.393900 -4.293600
06/05/2019 -0.3151% 1243.599800 1239.687500 -3.912300
03/05/2019 -0.1874% 1245.933100 1243.599800 -2.333300
02/05/2019 +0.0884% 1244.831800 1245.933100 +1.101300
Mostrando 1501 - 1600 de 2430 registros
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