Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.1261%
Máximo
1.7925%
Mínimo
-1.6846%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.7144% 1677.872900 1706.886700 +29.013800
14/10/2021 +0.7451% 1665.417600 1677.872900 +12.455300
13/10/2021 -0.5524% 1674.643600 1665.417600 -9.226000
12/10/2021 +0.1097% 1672.807500 1674.643600 +1.836100
08/10/2021 +0.7887% 1659.665800 1672.807500 +13.141700
07/10/2021 +0.6269% 1649.293200 1659.665800 +10.372600
06/10/2021 +0.1916% 1646.136100 1649.293200 +3.157100
05/10/2021 +0.6334% 1635.741800 1646.136100 +10.394300
04/10/2021 -0.4595% 1643.275200 1635.741800 -7.533400
01/10/2021 -0.4477% 1650.648500 1643.275200 -7.373300
30/09/2021 +0.4993% 1642.427900 1650.648500 +8.220600
29/09/2021 +0.0042% 1642.358100 1642.427900 +0.069800
28/09/2021 -1.1301% 1661.024300 1642.358100 -18.666200
27/09/2021 +0.6157% 1650.828100 1661.024300 +10.196200
24/09/2021 -0.0494% 1651.643700 1650.828100 -0.815600
23/09/2021 +1.0740% 1634.000400 1651.643700 +17.643300
22/09/2021 +0.6816% 1622.900700 1634.000400 +11.099700
21/09/2021 -0.0976% 1624.486000 1622.900700 -1.585300
20/09/2021 -1.6846% 1652.083400 1624.486000 -27.597400
16/09/2021 -0.3513% 1657.897400 1652.083400 -5.814000
15/09/2021 -0.0361% 1658.496800 1657.897400 -0.599400
14/09/2021 -0.2699% 1662.979500 1658.496800 -4.482700
13/09/2021 -0.5829% 1672.701900 1662.979500 -9.722400
10/09/2021 -0.1913% 1675.905500 1672.701900 -3.203600
09/09/2021 +0.1103% 1674.057600 1675.905500 +1.847900
08/09/2021 +0.2957% 1669.115300 1674.057600 +4.942300
07/09/2021 +0.6210% 1658.782700 1669.115300 +10.332600
06/09/2021 +0.5966% 1648.916500 1658.782700 +9.866200
03/09/2021 -0.0930% 1650.451500 1648.916500 -1.535000
02/09/2021 +0.2401% 1646.493600 1650.451500 +3.957900
01/09/2021 -0.6028% 1656.449000 1646.493600 -9.955400
31/08/2021 -0.2382% 1660.398900 1656.449000 -3.949900
30/08/2021 -0.0821% 1661.763400 1660.398900 -1.364500
27/08/2021 +0.5171% 1653.192900 1661.763400 +8.570500
26/08/2021 -0.3384% 1658.797100 1653.192900 -5.604200
25/08/2021 +0.5026% 1650.481200 1658.797100 +8.315900
24/08/2021 +0.6340% 1640.050700 1650.481200 +10.430500
23/08/2021 +0.6101% 1630.074700 1640.050700 +9.976000
20/08/2021 -0.1557% 1632.615300 1630.074700 -2.540600
19/08/2021 -0.6789% 1643.737400 1632.615300 -11.122100
18/08/2021 -0.5892% 1653.450300 1643.737400 -9.712900
17/08/2021 -0.1634% 1656.154000 1653.450300 -2.703700
16/08/2021 +0.7652% 1643.530000 1656.154000 +12.624000
13/08/2021 +0.3440% 1637.886600 1643.530000 +5.643400
12/08/2021 -0.0969% 1639.474400 1637.886600 -1.587800
11/08/2021 -0.6227% 1649.715800 1639.474400 -10.241400
10/08/2021 -0.6765% 1660.913900 1649.715800 -11.198100
09/08/2021 +0.2817% 1656.242100 1660.913900 +4.671800
06/08/2021 +0.8243% 1642.646200 1656.242100 +13.595900
05/08/2021 +0.3772% 1636.461000 1642.646200 +6.185200
04/08/2021 +0.1232% 1634.446500 1636.461000 +2.014500
03/08/2021 +1.7151% 1606.652800 1634.446500 +27.793700
02/08/2021 +0.3273% 1601.402200 1606.652800 +5.250600
30/07/2021 -0.5023% 1609.465600 1601.402200 -8.063400
29/07/2021 -0.0217% 1609.814100 1609.465600 -0.348500
28/07/2021 +0.9347% 1594.837700 1609.814100 +14.976400
27/07/2021 -1.0725% 1612.035000 1594.837700 -17.197300
26/07/2021 +0.4584% 1604.662600 1612.035000 +7.372400
23/07/2021 +0.9349% 1589.729800 1604.662600 +14.932800
22/07/2021 +0.0784% 1588.483300 1589.729800 +1.246500
21/07/2021 +0.3256% 1583.319900 1588.483300 +5.163400
20/07/2021 +0.3719% 1577.441700 1583.319900 +5.878200
19/07/2021 -1.6523% 1603.723000 1577.441700 -26.281300
15/07/2021 +0.4286% 1596.863700 1603.723000 +6.859300
14/07/2021 +0.3687% 1590.987600 1596.863700 +5.876100
13/07/2021 +0.3281% 1585.776400 1590.987600 +5.211200
12/07/2021 +0.1144% 1583.962900 1585.776400 +1.813500
09/07/2021 +0.1644% 1581.361400 1583.962900 +2.601500
08/07/2021 -0.9198% 1595.974600 1581.361400 -14.613200
07/07/2021 +1.0689% 1579.005700 1595.974600 +16.968900
06/07/2021 +0.3572% 1573.375000 1579.005700 +5.630700
05/07/2021 -0.1769% 1576.160000 1573.375000 -2.785000
02/07/2021 -0.2987% 1580.875100 1576.160000 -4.715100
01/07/2021 +1.0733% 1563.998200 1580.875100 +16.876900
30/06/2021 -1.0175% 1579.993900 1563.998200 -15.995700
29/06/2021 +0.1260% 1578.004900 1579.993900 +1.989000
25/06/2021 +0.3707% 1572.166800 1578.004900 +5.838100
24/06/2021 +0.2642% 1568.018900 1572.166800 +4.147900
23/06/2021 -1.2420% 1587.615400 1568.018900 -19.596500
22/06/2021 +0.8492% 1574.190700 1587.615400 +13.424700
18/06/2021 +0.4167% 1567.644200 1574.190700 +6.546500
17/06/2021 +0.6175% 1557.993100 1567.644200 +9.651100
16/06/2021 -0.3945% 1564.150900 1557.993100 -6.157800
15/06/2021 +0.4465% 1557.182100 1564.150900 +6.968800
14/06/2021 +0.0531% 1556.355000 1557.182100 +0.827100
11/06/2021 +0.0470% 1555.623300 1556.355000 +0.731700
10/06/2021 +0.4084% 1549.282400 1555.623300 +6.340900
09/06/2021 +0.2376% 1545.606300 1549.282400 +3.676100
08/06/2021 +0.0774% 1544.410500 1545.606300 +1.195800
07/06/2021 -0.1086% 1546.089300 1544.410500 -1.678800
04/06/2021 +0.1723% 1543.427200 1546.089300 +2.662100
03/06/2021 -0.7649% 1555.277600 1543.427200 -11.850400
02/06/2021 -0.1334% 1557.354300 1555.277600 -2.076700
01/06/2021 +0.4285% 1550.695300 1557.354300 +6.659000
31/05/2021 +0.0216% 1550.360300 1550.695300 +0.335000
28/05/2021 -0.1266% 1552.324200 1550.360300 -1.963900
27/05/2021 -0.0051% 1552.403900 1552.324200 -0.079700
26/05/2021 +0.1265% 1550.441800 1552.403900 +1.962100
25/05/2021 +1.2018% 1531.920500 1550.441800 +18.521300
24/05/2021 +1.7925% 1504.705000 1531.920500 +27.215500
Mostrando 1001 - 1100 de 1449 registros
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