Rentabilidades Diarias

ESTRATEGICO

RUN: 8125-6 | Serie: L
Estadísticas del Período
Promedio
-0.0919%
Máximo
0.3520%
Mínimo
-0.6005%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
1442 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.6005% 1522.222300 1513.108200 -9.114100
01/07/2021 -0.2079% 1525.390100 1522.222300 -3.167800
30/06/2021 -0.2818% 1529.694400 1525.390100 -4.304300
29/06/2021 -0.3512% 1535.076700 1529.694400 -5.382300
25/06/2021 -0.1242% 1536.984600 1535.076700 -1.907900
24/06/2021 -0.1934% 1539.960100 1536.984600 -2.975500
23/06/2021 -0.1158% 1541.744300 1539.960100 -1.784200
22/06/2021 -0.1119% 1543.469900 1541.744300 -1.725600
18/06/2021 -0.1414% 1545.654000 1543.469900 -2.184100
17/06/2021 -0.0697% 1546.732400 1545.654000 -1.078400
16/06/2021 -0.0185% 1547.019100 1546.732400 -0.286700
15/06/2021 -0.0973% 1548.525000 1547.019100 -1.505900
14/06/2021 +0.1160% 1546.729700 1548.525000 +1.795300
11/06/2021 +0.2090% 1543.500000 1546.729700 +3.229700
10/06/2021 +0.0309% 1543.023500 1543.500000 +0.476500
09/06/2021 -0.0580% 1543.919200 1543.023500 -0.895700
08/06/2021 -0.1347% 1545.999600 1543.919200 -2.080400
07/06/2021 -0.3632% 1551.624400 1545.999600 -5.624800
04/06/2021 -0.3824% 1557.569500 1551.624400 -5.945100
03/06/2021 -0.4078% 1563.933900 1557.569500 -6.364400
02/06/2021 +0.0480% 1563.183700 1563.933900 +0.750200
01/06/2021 -0.1481% 1565.500300 1563.183700 -2.316600
31/05/2021 +0.1590% 1563.013300 1565.500300 +2.487000
28/05/2021 +0.2033% 1559.839700 1563.013300 +3.173600
27/05/2021 +0.1102% 1558.121100 1559.839700 +1.718600
26/05/2021 +0.0115% 1557.941400 1558.121100 +0.179700
25/05/2021 -0.3534% 1563.457600 1557.941400 -5.516200
24/05/2021 -0.4344% 1570.264700 1563.457600 -6.807100
20/05/2021 -0.1736% 1572.993600 1570.264700 -2.728900
19/05/2021 -0.2998% 1577.717200 1572.993600 -4.723600
18/05/2021 -0.1325% 1579.808700 1577.717200 -2.091500
17/05/2021 -0.5070% 1587.838900 1579.808700 -8.030200
14/05/2021 -0.1202% 1589.748900 1587.838900 -1.910000
13/05/2021 -0.0554% 1590.630500 1589.748900 -0.881600
12/05/2021 -0.1271% 1592.654200 1590.630500 -2.023700
11/05/2021 +0.0482% 1591.886700 1592.654200 +0.767500
10/05/2021 -0.0017% 1591.913800 1591.886700 -0.027100
07/05/2021 +0.2360% 1588.161700 1591.913800 +3.752100
06/05/2021 +0.1125% 1586.376400 1588.161700 +1.785300
05/05/2021 +0.2338% 1582.672100 1586.376400 +3.704300
04/05/2021 +0.3520% 1577.110500 1582.672100 +5.561600
03/05/2021 +0.1272% 1575.105100 1577.110500 +2.005400
30/04/2021 -0.2716% 1579.388600 1575.105100 -4.283500
29/04/2021 -0.4810% 1587.003100 1579.388600 -7.614500
28/04/2021 -0.5508% 1595.768400 1587.003100 -8.765300
27/04/2021 -0.4805% 1603.454100 1595.768400 -7.685700
26/04/2021 -0.2683% 1607.761900 1603.454100 -4.307800
23/04/2021 +0.0996% 1606.161400 1607.761900 +1.600500
22/04/2021 -0.1474% 1608.531100 1606.161400 -2.369700
21/04/2021 -0.1070% 1610.252400 1608.531100 -1.721300
20/04/2021 -0.1275% 1612.306100 1610.252400 -2.053700
19/04/2021 -0.0269% 1612.739100 1612.306100 -0.433000
16/04/2021 +0.1597% 1610.165700 1612.739100 +2.573400
15/04/2021 +0.1770% 1607.317700 1610.165700 +2.848000
14/04/2021 -0.3178% 1612.433700 1607.317700 -5.116000
13/04/2021 -0.2974% 1617.236400 1612.433700 -4.802700
12/04/2021 -0.2371% 1621.075200 1617.236400 -3.838800
09/04/2021 -0.0562% 1621.986700 1621.075200 -0.911500
08/04/2021 +0.0082% 1621.854300 1621.986700 +0.132400
07/04/2021 -0.0496% 1622.659000 1621.854300 -0.804700
06/04/2021 +0.1826% 1619.699300 1622.659000 +2.959700
05/04/2021 +0.1658% 1617.015500 1619.699300 +2.683800
01/04/2021 -0.0662% 1618.086100 1617.015500 -1.070600
31/03/2021 +0.0368% 1617.490500 1618.086100 +0.595600
30/03/2021 -0.1628% 1620.125200 1617.490500 -2.634700
29/03/2021 -0.1400% 1622.394700 1620.125200 -2.269500
26/03/2021 -0.3297% 1627.752300 1622.394700 -5.357600
25/03/2021 -0.2816% 1632.341800 1627.752300 -4.589500
24/03/2021 -0.0136% 1632.563800 1632.341800 -0.222000
23/03/2021 +0.0148% 1632.321500 1632.563800 +0.242300
22/03/2021 -0.1023% 1633.992000 1632.321500 -1.670500
19/03/2021 -0.0611% 1634.989900 1633.992000 -0.997900
18/03/2021 -0.2777% 1639.536000 1634.989900 -4.546100
17/03/2021 -0.0697% 1640.679500 1639.536000 -1.143500
16/03/2021 -0.0336% 1641.230200 1640.679500 -0.550700
15/03/2021 -0.1233% 1643.255400 1641.230200 -2.025200
12/03/2021 -0.1951% 1646.464300 1643.255400 -3.208900
11/03/2021 +0.0350% 1645.887800 1646.464300 +0.576500
10/03/2021 +0.0382% 1645.258900 1645.887800 +0.628900
09/03/2021 -0.0089% 1645.405900 1645.258900 -0.147000
08/03/2021 -0.1879% 1648.501000 1645.405900 -3.095100
05/03/2021 -0.2516% 1652.654100 1648.501000 -4.153100
04/03/2021 -0.0747% 1653.889900 1652.654100 -1.235800
03/03/2021 -0.0418% 1654.581000 1653.889900 -0.691100
02/03/2021 +0.2164% 1651.004000 1654.581000 +3.577000
01/03/2021 +0.3400% 1645.400600 1651.004000 +5.603400
26/02/2021 +0.0268% 1644.959700 1645.400600 +0.440900
25/02/2021 -0.3230% 1650.281200 1644.959700 -5.321500
24/02/2021 -0.2306% 1654.090500 1650.281200 -3.809300
23/02/2021 -0.1751% 1656.988700 1654.090500 -2.898200
22/02/2021 -0.2706% 1661.478100 1656.988700 -4.489400
19/02/2021 -0.2809% 1666.151800 1661.478100 -4.673700
18/02/2021 -0.1134% 1668.042200 1666.151800 -1.890400
17/02/2021 -0.1583% 1670.684800 1668.042200 -2.642600
16/02/2021 -0.1233% 1672.746300 1670.684800 -2.061500
15/02/2021 +0.1653% 1669.982800 1672.746300 +2.763500
12/02/2021 +0.1020% 1668.280300 1669.982800 +1.702500
11/02/2021 +0.2157% 1664.685200 1668.280300 +3.595100
10/02/2021 +0.1746% 1661.781600 1664.685200 +2.903600
09/02/2021 +0.1780% 1658.826200 1661.781600 +2.955400
Mostrando 1101 - 1200 de 1442 registros