Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0294%
Máximo
1.2577%
Mínimo
-1.0760%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2021 -0.3758% 1520.943200 1515.237600 -5.705600
22/11/2021 -1.0760% 1537.396900 1520.943200 -16.453700
19/11/2021 -0.0175% 1537.666300 1537.396900 -0.269400
18/11/2021 +0.8383% 1524.829900 1537.666300 +12.836400
17/11/2021 +0.9258% 1510.778200 1524.829900 +14.051700
16/11/2021 -0.0420% 1511.412700 1510.778200 -0.634500
15/11/2021 +0.2947% 1506.964800 1511.412700 +4.447900
12/11/2021 +0.4773% 1499.789500 1506.964800 +7.175300
11/11/2021 +0.0165% 1499.542200 1499.789500 +0.247300
10/11/2021 +0.0291% 1499.105400 1499.542200 +0.436800
09/11/2021 -0.4137% 1505.319600 1499.105400 -6.214200
08/11/2021 -0.2377% 1508.902300 1505.319600 -3.582700
05/11/2021 -0.1943% 1511.836500 1508.902300 -2.934200
04/11/2021 +0.3235% 1506.953600 1511.836500 +4.882900
03/11/2021 +0.2526% 1503.152300 1506.953600 +3.801300
02/11/2021 +0.4395% 1496.561000 1503.152300 +6.591300
29/10/2021 +0.4765% 1489.447400 1496.561000 +7.113600
28/10/2021 +0.0796% 1488.261700 1489.447400 +1.185700
27/10/2021 -0.4127% 1494.416300 1488.261700 -6.154600
26/10/2021 +0.2445% 1490.767400 1494.416300 +3.648900
25/10/2021 -0.1518% 1493.032700 1490.767400 -2.265300
22/10/2021 +0.0970% 1491.585700 1493.032700 +1.447000
21/10/2021 +0.3488% 1486.392300 1491.585700 +5.193400
20/10/2021 +0.1858% 1483.633000 1486.392300 +2.759300
19/10/2021 -0.3455% 1488.768400 1483.633000 -5.135400
18/10/2021 -0.2524% 1492.530600 1488.768400 -3.762200
15/10/2021 +1.2577% 1473.877200 1492.530600 +18.653400
14/10/2021 +0.3888% 1468.158000 1473.877200 +5.719200
13/10/2021 -0.8743% 1481.050200 1468.158000 -12.892200
12/10/2021 -0.0519% 1481.819600 1481.050200 -0.769400
08/10/2021 +0.4590% 1475.033900 1481.819600 +6.785700
07/10/2021 -0.1057% 1476.593800 1475.033900 -1.559900
06/10/2021 -0.0917% 1477.948000 1476.593800 -1.354200
05/10/2021 -0.3177% 1482.651300 1477.948000 -4.703300
04/10/2021 -0.1050% 1484.208400 1482.651300 -1.557100
01/10/2021 -0.8848% 1497.399600 1484.208400 -13.191200
30/09/2021 +0.4568% 1490.575000 1497.399600 +6.824600
29/09/2021 -0.3586% 1495.930100 1490.575000 -5.355100
28/09/2021 -0.3377% 1500.990300 1495.930100 -5.060200
27/09/2021 +0.0898% 1499.643000 1500.990300 +1.347300
24/09/2021 -0.0467% 1500.342800 1499.643000 -0.699800
23/09/2021 +0.5721% 1491.783300 1500.342800 +8.559500
22/09/2021 +0.2014% 1488.781200 1491.783300 +3.002100
21/09/2021 -0.4133% 1494.946400 1488.781200 -6.165200
20/09/2021 -0.2250% 1498.313500 1494.946400 -3.367100
16/09/2021 -0.2378% 1501.880000 1498.313500 -3.566500
15/09/2021 -0.1720% 1504.465200 1501.880000 -2.585200
14/09/2021 +0.0295% 1504.020700 1504.465200 +0.444500
13/09/2021 -0.5172% 1511.819600 1504.020700 -7.798900
10/09/2021 -0.0645% 1512.795700 1511.819600 -0.976100
09/09/2021 -0.2557% 1516.669200 1512.795700 -3.873500
08/09/2021 +0.4990% 1509.119300 1516.669200 +7.549900
07/09/2021 +0.3259% 1504.208700 1509.119300 +4.910600
06/09/2021 +0.4726% 1497.116300 1504.208700 +7.092400
03/09/2021 -0.0799% 1498.313200 1497.116300 -1.196900
02/09/2021 +0.1127% 1496.625800 1498.313200 +1.687400
01/09/2021 -0.7236% 1507.494100 1496.625800 -10.868300
31/08/2021 -0.1902% 1510.363900 1507.494100 -2.869800
30/08/2021 +0.1090% 1508.718100 1510.363900 +1.645800
27/08/2021 -0.0425% 1509.359000 1508.718100 -0.640900
26/08/2021 +0.1252% 1507.471200 1509.359000 +1.887800
25/08/2021 +0.4129% 1501.259400 1507.471200 +6.211800
24/08/2021 +0.2950% 1496.836600 1501.259400 +4.422800
23/08/2021 +0.1146% 1495.121600 1496.836600 +1.715000
20/08/2021 -0.4106% 1501.273200 1495.121600 -6.151600
19/08/2021 -0.3434% 1506.437000 1501.273200 -5.163800
18/08/2021 -0.2975% 1510.925200 1506.437000 -4.488200
17/08/2021 +0.0642% 1509.956000 1510.925200 +0.969200
16/08/2021 +0.7391% 1498.837700 1509.956000 +11.118300
13/08/2021 +0.2427% 1495.204600 1498.837700 +3.633100
12/08/2021 -0.0681% 1496.223400 1495.204600 -1.018800
11/08/2021 -0.4330% 1502.716200 1496.223400 -6.492800
10/08/2021 -0.3658% 1508.223700 1502.716200 -5.507500
09/08/2021 +0.0777% 1507.052300 1508.223700 +1.171400
06/08/2021 +0.5823% 1498.302000 1507.052300 +8.750300
05/08/2021 +0.1371% 1496.248900 1498.302000 +2.053100
04/08/2021 +0.1596% 1493.862200 1496.248900 +2.386700
03/08/2021 +1.0389% 1478.422400 1493.862200 +15.439800
02/08/2021 -0.0155% 1478.651900 1478.422400 -0.229500
30/07/2021 +0.2205% 1475.394700 1478.651900 +3.257200
29/07/2021 -0.1301% 1477.315000 1475.394700 -1.920300
28/07/2021 +0.1869% 1474.556700 1477.315000 +2.758300
27/07/2021 -0.7956% 1486.335500 1474.556700 -11.778800
26/07/2021 +0.0973% 1484.890700 1486.335500 +1.444800
23/07/2021 +0.2636% 1480.981400 1484.890700 +3.909300
22/07/2021 +0.1170% 1479.249000 1480.981400 +1.732400
21/07/2021 -0.1876% 1482.026000 1479.249000 -2.777000
20/07/2021 -0.2872% 1486.288700 1482.026000 -4.262700
19/07/2021 -0.1520% 1488.549000 1486.288700 -2.260300
15/07/2021 +0.6155% 1479.415400 1488.549000 +9.133600
14/07/2021 +0.2269% 1476.063100 1479.415400 +3.352300
13/07/2021 +0.4570% 1469.332800 1476.063100 +6.730300
12/07/2021 -0.0277% 1469.740000 1469.332800 -0.407200
09/07/2021 -0.2104% 1472.836100 1469.740000 -3.096100
08/07/2021 -0.2816% 1476.989300 1472.836100 -4.153200
07/07/2021 +0.5873% 1468.340800 1476.989300 +8.648500
06/07/2021 +0.1974% 1465.445500 1468.340800 +2.895300
05/07/2021 -0.2858% 1469.639300 1465.445500 -4.193800
02/07/2021 -0.6306% 1478.935800 1469.639300 -9.296500
01/07/2021 +0.5112% 1471.395500 1478.935800 +7.540300
Mostrando 1201 - 1300 de 2671 registros
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