Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0317%
Máximo
2.0485%
Mínimo
-2.1379%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +0.8542% 1491.906700 1504.705000 +12.798300
19/05/2021 -0.5221% 1499.715900 1491.906700 -7.809200
18/05/2021 +0.3155% 1494.992500 1499.715900 +4.723400
17/05/2021 +1.1044% 1478.572200 1494.992500 +16.420300
14/05/2021 +0.3703% 1473.106600 1478.572200 +5.465600
13/05/2021 +0.0058% 1473.021600 1473.106600 +0.085000
12/05/2021 -0.4782% 1480.082900 1473.021600 -7.061300
11/05/2021 -0.5258% 1487.885800 1480.082900 -7.802900
10/05/2021 -0.5078% 1495.460900 1487.885800 -7.575100
07/05/2021 -0.0592% 1496.347200 1495.460900 -0.886300
06/05/2021 +0.0044% 1496.281900 1496.347200 +0.065300
05/05/2021 +0.0757% 1495.150200 1496.281900 +1.131700
04/05/2021 -0.5409% 1503.259900 1495.150200 -8.109700
03/05/2021 -0.3579% 1508.649400 1503.259900 -5.389500
30/04/2021 -0.5456% 1516.903300 1508.649400 -8.253900
29/04/2021 +0.5970% 1507.874800 1516.903300 +9.028500
28/04/2021 -0.3690% 1513.449600 1507.874800 -5.574800
27/04/2021 -0.7332% 1524.586500 1513.449600 -11.136900
26/04/2021 -0.2735% 1528.762400 1524.586500 -4.175900
23/04/2021 +1.4978% 1506.035900 1528.762400 +22.726500
22/04/2021 +0.7982% 1494.062900 1506.035900 +11.973000
21/04/2021 -0.2879% 1498.370300 1494.062900 -4.307400
20/04/2021 -0.8890% 1511.750000 1498.370300 -13.379700
19/04/2021 +0.0849% 1510.467800 1511.750000 +1.282200
16/04/2021 +0.4747% 1503.314200 1510.467800 +7.153600
15/04/2021 -0.1903% 1506.178000 1503.314200 -2.863800
14/04/2021 +0.4090% 1500.030100 1506.178000 +6.147900
13/04/2021 +0.0742% 1498.916800 1500.030100 +1.113300
12/04/2021 -0.7260% 1509.837900 1498.916800 -10.921100
09/04/2021 +0.0324% 1509.349300 1509.837900 +0.488600
08/04/2021 +0.0116% 1509.174100 1509.349300 +0.175200
07/04/2021 -0.6800% 1519.471800 1509.174100 -10.297700
06/04/2021 +0.1316% 1517.474200 1519.471800 +1.997600
05/04/2021 +0.5329% 1509.408700 1517.474200 +8.065500
01/04/2021 +0.5497% 1501.133600 1509.408700 +8.275100
31/03/2021 -1.0144% 1516.439200 1501.133600 -15.305600
30/03/2021 -0.1387% 1518.544000 1516.439200 -2.104800
29/03/2021 +0.6792% 1508.265300 1518.544000 +10.278700
26/03/2021 +1.2041% 1490.213100 1508.265300 +18.052200
25/03/2021 +0.3083% 1485.626500 1490.213100 +4.586600
24/03/2021 -0.8920% 1498.937500 1485.626500 -13.311000
23/03/2021 -0.4641% 1505.910600 1498.937500 -6.973100
22/03/2021 -0.1588% 1508.303800 1505.910600 -2.393200
19/03/2021 -1.1106% 1525.148600 1508.303800 -16.844800
18/03/2021 -0.8955% 1538.867200 1525.148600 -13.718600
17/03/2021 +0.6425% 1529.012100 1538.867200 +9.855100
16/03/2021 +0.6628% 1518.910700 1529.012100 +10.101400
15/03/2021 +0.0444% 1518.237200 1518.910700 +0.673500
12/03/2021 -0.4149% 1524.549600 1518.237200 -6.312400
11/03/2021 +0.5164% 1516.696800 1524.549600 +7.852800
10/03/2021 +0.0713% 1515.616400 1516.696800 +1.080400
09/03/2021 +0.1200% 1513.798600 1515.616400 +1.817800
08/03/2021 -1.1553% 1531.389200 1513.798600 -17.590600
05/03/2021 +0.2028% 1528.287300 1531.389200 +3.101900
04/03/2021 -2.1379% 1561.312200 1528.287300 -33.024900
03/03/2021 +0.3341% 1556.104900 1561.312200 +5.207300
02/03/2021 +0.3380% 1550.853800 1556.104900 +5.251100
01/03/2021 +1.6947% 1524.793600 1550.853800 +26.060200
26/02/2021 -0.7726% 1536.619200 1524.793600 -11.825600
25/02/2021 -0.1537% 1538.983100 1536.619200 -2.363900
24/02/2021 -0.9802% 1554.142300 1538.983100 -15.159200
23/02/2021 -0.7813% 1566.332500 1554.142300 -12.190200
22/02/2021 -1.5053% 1590.089000 1566.332500 -23.756500
19/02/2021 -0.3142% 1595.093200 1590.089000 -5.004200
18/02/2021 -1.8996% 1625.683000 1595.093200 -30.589800
17/02/2021 +0.1295% 1623.578700 1625.683000 +2.104300
16/02/2021 +0.1244% 1621.559800 1623.578700 +2.018900
15/02/2021 -0.3736% 1627.629600 1621.559800 -6.069800
12/02/2021 +0.4078% 1621.005900 1627.629600 +6.623700
11/02/2021 -0.1089% 1622.771900 1621.005900 -1.766000
10/02/2021 +0.2147% 1619.291400 1622.771900 +3.480500
09/02/2021 +0.5295% 1610.740300 1619.291400 +8.551100
08/02/2021 +0.3693% 1604.802700 1610.740300 +5.937600
05/02/2021 +0.6295% 1594.732500 1604.802700 +10.070200
04/02/2021 +0.5970% 1585.240600 1594.732500 +9.491900
03/02/2021 +0.1036% 1583.599300 1585.240600 +1.641300
02/02/2021 +1.8133% 1555.142600 1583.599300 +28.456700
01/02/2021 +0.9992% 1539.681000 1555.142600 +15.461600
29/01/2021 -1.7949% 1567.566800 1539.681000 -27.885800
28/01/2021 -0.1950% 1570.626200 1567.566800 -3.059400
27/01/2021 -1.1117% 1588.184800 1570.626200 -17.558600
26/01/2021 -0.7345% 1599.893500 1588.184800 -11.708700
25/01/2021 +1.4237% 1577.277400 1599.893500 +22.616100
22/01/2021 +0.5563% 1568.527200 1577.277400 +8.750200
21/01/2021 -0.9953% 1584.216900 1568.527200 -15.689700
20/01/2021 +0.9862% 1568.670400 1584.216900 +15.546500
19/01/2021 +0.5482% 1560.094500 1568.670400 +8.575900
18/01/2021 +0.1362% 1557.971200 1560.094500 +2.123300
15/01/2021 -0.7938% 1570.387700 1557.971200 -12.416500
14/01/2021 -0.2323% 1574.039800 1570.387700 -3.652100
13/01/2021 +1.6107% 1548.889900 1574.039800 +25.149900
12/01/2021 +0.8806% 1535.310100 1548.889900 +13.579800
11/01/2021 +0.1596% 1532.861100 1535.310100 +2.449000
08/01/2021 +1.6810% 1507.308600 1532.861100 +25.552500
07/01/2021 +2.0485% 1476.745500 1507.308600 +30.563100
06/01/2021 -0.6116% 1485.804500 1476.745500 -9.059000
05/01/2021 +0.9094% 1472.353200 1485.804500 +13.451300
04/01/2021 -0.0139% 1472.557500 1472.353200 -0.204300
31/12/2020 -0.0100% 1472.705000 1472.557500 -0.147500
30/12/2020 +1.0182% 1457.786400 1472.705000 +14.918600
Mostrando 1101 - 1200 de 1449 registros