Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0188%
Máximo
5.1729%
Mínimo
-2.5899%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.5379% 1839.188800 1849.109100 +9.920300
26/05/2025 -0.1079% 1841.173600 1839.188800 -1.984800
23/05/2025 -0.3691% 1847.981300 1841.173600 -6.807700
22/05/2025 -0.5363% 1857.919200 1847.981300 -9.937900
20/05/2025 +0.5517% 1847.697900 1857.919200 +10.221300
19/05/2025 -0.3056% 1853.352800 1847.697900 -5.654900
16/05/2025 +0.4657% 1844.742500 1853.352800 +8.610300
15/05/2025 +0.1248% 1842.442600 1844.742500 +2.299900
14/05/2025 +0.2451% 1837.932000 1842.442600 +4.510600
13/05/2025 +0.5730% 1827.430000 1837.932000 +10.502000
12/05/2025 +1.6216% 1798.035800 1827.430000 +29.394200
09/05/2025 -0.2316% 1802.204700 1798.035800 -4.168900
08/05/2025 -0.2736% 1807.142300 1802.204700 -4.937600
07/05/2025 +0.6918% 1794.683200 1807.142300 +12.459100
06/05/2025 -0.1202% 1796.841600 1794.683200 -2.158400
05/05/2025 -0.1045% 1798.720900 1796.841600 -1.879300
02/05/2025 +0.2808% 1793.677800 1798.720900 +5.043100
30/04/2025 +0.7910% 1779.546400 1793.677800 +14.131400
29/04/2025 +0.9342% 1762.998800 1779.546400 +16.547600
28/04/2025 +0.3222% 1757.328200 1762.998800 +5.670600
25/04/2025 +0.1447% 1754.786500 1757.328200 +2.541700
24/04/2025 +1.2187% 1733.530600 1754.786500 +21.255900
23/04/2025 +0.2439% 1729.307300 1733.530600 +4.223300
22/04/2025 +0.5849% 1719.222100 1729.307300 +10.085200
21/04/2025 -1.3330% 1742.292800 1719.222100 -23.070700
17/04/2025 +0.6157% 1731.598600 1742.292800 +10.694200
16/04/2025 -0.5212% 1740.648000 1731.598600 -9.049400
15/04/2025 +0.6458% 1729.442500 1740.648000 +11.205500
14/04/2025 +0.3329% 1723.694300 1729.442500 +5.748200
11/04/2025 +0.8709% 1708.748200 1723.694300 +14.946100
10/04/2025 -1.9734% 1742.803800 1708.748200 -34.055600
09/04/2025 +5.1729% 1654.943000 1742.803800 +87.860800
08/04/2025 -1.0175% 1671.868200 1654.943000 -16.925200
07/04/2025 -1.0410% 1689.363500 1671.868200 -17.495300
04/04/2025 -2.5899% 1733.687500 1689.363500 -44.324000
03/04/2025 -2.2947% 1773.930500 1733.687500 -40.243000
02/04/2025 +0.6717% 1762.055800 1773.930500 +11.874700
01/04/2025 -0.0796% 1763.458800 1762.055800 -1.403000
31/03/2025 +0.2053% 1759.842100 1763.458800 +3.616700
28/03/2025 -0.0238% 1760.261600 1759.842100 -0.419500
27/03/2025 +0.6506% 1748.846500 1760.261600 +11.415100
26/03/2025 -0.7144% 1761.384800 1748.846500 -12.538300
25/03/2025 -0.3502% 1767.564200 1761.384800 -6.179400
24/03/2025 +0.3614% 1761.187100 1767.564200 +6.377100
21/03/2025 +0.1793% 1758.032200 1761.187100 +3.154900
20/03/2025 +0.2518% 1753.611600 1758.032200 +4.420600
19/03/2025 +0.5166% 1744.576300 1753.611600 +9.035300
18/03/2025 -0.7288% 1757.337200 1744.576300 -12.760900
17/03/2025 +0.3181% 1751.755200 1757.337200 +5.582000
14/03/2025 +0.9733% 1734.788500 1751.755200 +16.966700
13/03/2025 +0.0107% 1734.603300 1734.788500 +0.185200
12/03/2025 +0.0387% 1733.933000 1734.603300 +0.670300
11/03/2025 +0.1342% 1731.607800 1733.933000 +2.325200
10/03/2025 -1.5610% 1758.849800 1731.607800 -27.242000
07/03/2025 +0.4625% 1750.734600 1758.849800 +8.115200
06/03/2025 -1.3731% 1774.939900 1750.734600 -24.205300
05/03/2025 +0.1443% 1772.380900 1774.939900 +2.559000
04/03/2025 -0.9129% 1788.635600 1772.380900 -16.254700
03/03/2025 -0.6934% 1801.080300 1788.635600 -12.444700
28/02/2025 +0.1675% 1798.066300 1801.080300 +3.014000
27/02/2025 -0.2177% 1801.985500 1798.066300 -3.919200
26/02/2025 +0.2485% 1797.513300 1801.985500 +4.472200
25/02/2025 -0.6011% 1808.351500 1797.513300 -10.838200
24/02/2025 -0.2701% 1813.242100 1808.351500 -4.890600
21/02/2025 -1.1206% 1833.674900 1813.242100 -20.432800
20/02/2025 -0.5626% 1844.020100 1833.674900 -10.345200
19/02/2025 +0.0197% 1843.656700 1844.020100 +0.363400
18/02/2025 +0.4740% 1834.937600 1843.656700 +8.719100
17/02/2025 +0.5362% 1825.124600 1834.937600 +9.813000
14/02/2025 -0.2587% 1829.853200 1825.124600 -4.728600
13/02/2025 +0.1551% 1827.018200 1829.853200 +2.835000
12/02/2025 -0.5634% 1837.340700 1827.018200 -10.322500
11/02/2025 +0.1444% 1834.689000 1837.340700 +2.651700
10/02/2025 +0.3134% 1828.947400 1834.689000 +5.741600
07/02/2025 -0.8949% 1845.388200 1828.947400 -16.440800
06/02/2025 +0.2091% 1841.533200 1845.388200 +3.855000
05/02/2025 -0.1597% 1844.476400 1841.533200 -2.943200
04/02/2025 -0.0319% 1845.065000 1844.476400 -0.588600
03/02/2025 -0.4243% 1852.910300 1845.065000 -7.845300
31/01/2025 -0.6098% 1864.243400 1852.910300 -11.333100
30/01/2025 +0.6023% 1853.049200 1864.243400 +11.194200
29/01/2025 -0.1763% 1856.318300 1853.049200 -3.269100
28/01/2025 +0.7575% 1842.310300 1856.318300 +14.008000
27/01/2025 -0.9093% 1859.139600 1842.310300 -16.829300
24/01/2025 -0.2535% 1863.859400 1859.139600 -4.719800
23/01/2025 +0.0287% 1863.324700 1863.859400 +0.534700
22/01/2025 -0.0188% 1863.675100 1863.324700 -0.350400
21/01/2025 +0.7402% 1849.930700 1863.675100 +13.744400
20/01/2025 -0.4120% 1857.568500 1849.930700 -7.637800
17/01/2025 +0.6510% 1845.515900 1857.568500 +12.052600
16/01/2025 +0.8032% 1830.751600 1845.515900 +14.764300
15/01/2025 +1.0675% 1811.311700 1830.751600 +19.439900
14/01/2025 -0.1482% 1813.997400 1811.311700 -2.685700
13/01/2025 -0.1230% 1816.229100 1813.997400 -2.231700
10/01/2025 -0.7456% 1829.821500 1816.229100 -13.592400
09/01/2025 -0.1874% 1833.253200 1829.821500 -3.431700
08/01/2025 -0.2060% 1837.033600 1833.253200 -3.780400
07/01/2025 -0.7021% 1849.977500 1837.033600 -12.943900
06/01/2025 +0.5414% 1839.988000 1849.977500 +9.989500
03/01/2025 +1.3889% 1814.609100 1839.988000 +25.378900
Mostrando 101 - 200 de 1449 registros