Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0942%
Máximo
1.2712%
Mínimo
-1.4391%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3624% 2028.121300 2020.784100 -7.337200
21/10/2025 -0.4162% 2036.580600 2028.121300 -8.459300
20/10/2025 +0.0851% 2034.848900 2036.580600 +1.731700
17/10/2025 +0.4334% 2026.048700 2034.848900 +8.800200
16/10/2025 -0.1137% 2028.354300 2026.048700 -2.305600
15/10/2025 +0.3776% 2020.709900 2028.354300 +7.644400
14/10/2025 +0.8999% 2002.606500 2020.709900 +18.103400
13/10/2025 +1.0494% 1981.700100 2002.606500 +20.906400
10/10/2025 -1.2518% 2006.663100 1981.700100 -24.963000
09/10/2025 -0.6794% 2020.343300 2006.663100 -13.680200
08/10/2025 -0.2534% 2025.469400 2020.343300 -5.126100
07/10/2025 -0.5515% 2036.671700 2025.469400 -11.202300
06/10/2025 -0.1645% 2040.023900 2036.671700 -3.352200
03/10/2025 +0.3505% 2032.886900 2040.023900 +7.137000
02/10/2025 +0.1681% 2029.472900 2032.886900 +3.414000
01/10/2025 -0.1334% 2032.181800 2029.472900 -2.708900
30/09/2025 +0.2219% 2027.677600 2032.181800 +4.504200
29/09/2025 +0.4245% 2019.089300 2027.677600 +8.588300
26/09/2025 +0.3951% 2011.127500 2019.089300 +7.961800
25/09/2025 -0.4190% 2019.572100 2011.127500 -8.444600
24/09/2025 -0.4075% 2027.819500 2019.572100 -8.247400
23/09/2025 +0.0113% 2027.589500 2027.819500 +0.230000
22/09/2025 +0.7545% 2012.348800 2027.589500 +15.240700
17/09/2025 -0.0205% 2012.760700 2012.348800 -0.411900
16/09/2025 -0.1439% 2015.658300 2012.760700 -2.897600
15/09/2025 +0.4377% 2006.855000 2015.658300 +8.803300
12/09/2025 -0.4734% 2016.378900 2006.855000 -9.523900
11/09/2025 +0.5416% 2005.488500 2016.378900 +10.890400
10/09/2025 -0.0517% 2006.526100 2005.488500 -1.037600
09/09/2025 -0.2370% 2011.287300 2006.526100 -4.761200
08/09/2025 +0.1160% 2008.955200 2011.287300 +2.332100
05/09/2025 +0.0088% 2008.777900 2008.955200 +0.177300
04/09/2025 +0.7418% 1993.932500 2008.777900 +14.845400
03/09/2025 -0.0754% 1995.437400 1993.932500 -1.504900
02/09/2025 +0.0749% 1993.944200 1995.437400 +1.493200
01/09/2025 +0.2578% 1988.809900 1993.944200 +5.134300
29/08/2025 -0.5223% 1999.224900 1988.809900 -10.415000
28/08/2025 +0.2600% 1994.033900 1999.224900 +5.191000
27/08/2025 +0.3846% 1986.379400 1994.033900 +7.654500
26/08/2025 +0.0192% 1985.997600 1986.379400 +0.381800
25/08/2025 +0.5938% 1974.239600 1985.997600 +11.758000
21/08/2025 +0.1423% 1971.433200 1974.239600 +2.806400
20/08/2025 -0.0537% 1972.492200 1971.433200 -1.059000
19/08/2025 -0.7223% 1986.791900 1972.492200 -14.299700
18/08/2025 +1.0883% 1965.287000 1986.791900 +21.504900
13/08/2025 +0.0176% 1964.942000 1965.287000 +0.345000
12/08/2025 +0.1379% 1962.234800 1964.942000 +2.707200
11/08/2025 +0.2700% 1956.943700 1962.234800 +5.291100
08/08/2025 +0.1943% 1953.144500 1956.943700 +3.799200
07/08/2025 +0.3979% 1945.387700 1953.144500 +7.756800
06/08/2025 +1.2712% 1920.814000 1945.387700 +24.573700
05/08/2025 +0.1581% 1917.778900 1920.814000 +3.035100
04/08/2025 +0.5898% 1906.501700 1917.778900 +11.277200
01/08/2025 -1.4391% 1934.135900 1906.501700 -27.634200
31/07/2025 -0.3516% 1940.947600 1934.135900 -6.811700
30/07/2025 +0.3437% 1934.288900 1940.947600 +6.658700
29/07/2025 +0.1239% 1931.893700 1934.288900 +2.395200
28/07/2025 +0.0074% 1931.751300 1931.893700 +0.142400
25/07/2025 +0.7239% 1917.817500 1931.751300 +13.933800
24/07/2025 +0.1012% 1915.877600 1917.817500 +1.939900
23/07/2025 +0.5895% 1904.617500 1915.877600 +11.260100
22/07/2025 -0.1833% 1908.112200 1904.617500 -3.494700
21/07/2025 -0.3499% 1914.799600 1908.112200 -6.687400
18/07/2025 -0.5746% 1925.834600 1914.799600 -11.035000
17/07/2025 +0.6458% 1913.437000 1925.834600 +12.397600
15/07/2025 -0.5797% 1924.560500 1913.437000 -11.123500
14/07/2025 +0.8323% 1908.608300 1924.560500 +15.952200
11/07/2025 -0.2425% 1913.241800 1908.608300 -4.633500
10/07/2025 +0.1333% 1910.693200 1913.241800 +2.548600
09/07/2025 +0.4983% 1901.195400 1910.693200 +9.497800
08/07/2025 +0.7142% 1887.664800 1901.195400 +13.530600
07/07/2025 +0.0510% 1886.701500 1887.664800 +0.963300
04/07/2025 +0.3388% 1880.319900 1886.701500 +6.381600
03/07/2025 +0.4589% 1871.711600 1880.319900 +8.608300
02/07/2025 +0.3123% 1865.875600 1871.711600 +5.836000
01/07/2025 -0.6909% 1878.811400 1865.875600 -12.935800
30/06/2025 +0.2183% 1874.714500 1878.811400 +4.096900
27/06/2025 +0.8275% 1859.266000 1874.714500 +15.448500
26/06/2025 +0.2114% 1855.340400 1859.266000 +3.925600
25/06/2025 -0.1584% 1858.281200 1855.340400 -2.940800
24/06/2025 +0.1467% 1855.556600 1858.281200 +2.724600
23/06/2025 +0.1968% 1851.907900 1855.556600 +3.648700
19/06/2025 +0.1084% 1849.901500 1851.907900 +2.006400
18/06/2025 +0.2394% 1845.477300 1849.901500 +4.424200
17/06/2025 -0.3899% 1852.686800 1845.477300 -7.209500
16/06/2025 +0.1090% 1850.667900 1852.686800 +2.018900
13/06/2025 -0.2248% 1854.833500 1850.667900 -4.165600
12/06/2025 -0.3788% 1861.873700 1854.833500 -7.040200
11/06/2025 +0.1544% 1859.000700 1861.873700 +2.873000
10/06/2025 +0.4245% 1851.126200 1859.000700 +7.874500
09/06/2025 +0.2497% 1846.510400 1851.126200 +4.615800
06/06/2025 +0.6235% 1835.033300 1846.510400 +11.477100
05/06/2025 -0.5111% 1844.436900 1835.033300 -9.403600
04/06/2025 -0.0355% 1845.091800 1844.436900 -0.654900
03/06/2025 +0.4315% 1837.148100 1845.091800 +7.943700
02/06/2025 +0.1642% 1834.133100 1837.148100 +3.015000
30/05/2025 -0.1780% 1837.400900 1834.133100 -3.267800
29/05/2025 -0.2295% 1841.623100 1837.400900 -4.222200
28/05/2025 -0.4057% 1849.109100 1841.623100 -7.486000
27/05/2025 +0.5379% 1839.188800 1849.109100 +9.920300
Mostrando 1 - 100 de 1448 registros