Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.0826%
Máximo
2.0360%
Mínimo
-2.1389%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 -0.2213% 1818.629400 1814.609100 -4.020300
31/12/2024 -0.0097% 1818.806600 1818.629400 -0.177200
30/12/2024 -0.3011% 1824.290500 1818.806600 -5.483900
27/12/2024 -0.4502% 1832.521200 1824.290500 -8.230700
26/12/2024 +0.2032% 1828.800600 1832.521200 +3.720600
24/12/2024 +0.2638% 1823.981800 1828.800600 +4.818800
23/12/2024 +0.3957% 1816.777800 1823.981800 +7.204000
20/12/2024 +0.0157% 1816.492900 1816.777800 +0.284900
19/12/2024 +0.0680% 1815.258400 1816.492900 +1.234500
18/12/2024 -2.1389% 1854.502300 1815.258400 -39.243900
17/12/2024 -0.4261% 1862.421600 1854.502300 -7.919300
16/12/2024 +0.3359% 1856.176400 1862.421600 +6.245200
13/12/2024 +0.3498% 1849.695400 1856.176400 +6.481000
12/12/2024 -0.3473% 1856.130600 1849.695400 -6.435200
11/12/2024 +0.7212% 1842.792700 1856.130600 +13.337900
10/12/2024 -0.4142% 1850.440600 1842.792700 -7.647900
09/12/2024 +0.0132% 1850.196800 1850.440600 +0.243800
06/12/2024 -0.0861% 1851.789800 1850.196800 -1.593000
05/12/2024 -0.0710% 1853.104300 1851.789800 -1.314500
04/12/2024 +0.4992% 1843.877200 1853.104300 +9.227100
03/12/2024 -0.1492% 1846.630500 1843.877200 -2.753300
02/12/2024 +0.3088% 1840.937800 1846.630500 +5.692700
29/11/2024 +0.3312% 1834.850500 1840.937800 +6.087300
28/11/2024 +0.0120% 1834.630800 1834.850500 +0.219700
27/11/2024 -0.0747% 1836.002400 1834.630800 -1.371600
26/11/2024 -0.0857% 1837.575800 1836.002400 -1.573400
25/11/2024 +0.0267% 1837.086000 1837.575800 +0.489800
22/11/2024 +1.1158% 1816.702200 1837.086000 +20.383800
21/11/2024 +0.1222% 1814.482700 1816.702200 +2.219500
20/11/2024 -0.0643% 1815.648900 1814.482700 -1.166200
19/11/2024 -0.0854% 1817.200200 1815.648900 -1.551300
18/11/2024 +0.2932% 1811.879700 1817.200200 +5.320500
15/11/2024 -0.6516% 1823.724900 1811.879700 -11.845200
14/11/2024 -0.8472% 1839.240400 1823.724900 -15.515500
13/11/2024 -0.5626% 1849.616300 1839.240400 -10.375900
12/11/2024 -0.4634% 1858.206900 1849.616300 -8.590600
11/11/2024 +1.2643% 1834.861700 1858.206900 +23.345200
08/11/2024 +0.6087% 1823.726700 1834.861700 +11.135000
07/11/2024 -0.3742% 1830.563600 1823.726700 -6.836900
06/11/2024 +2.0360% 1793.670000 1830.563600 +36.893600
05/11/2024 +0.6679% 1781.730400 1793.670000 +11.939600
04/11/2024 -1.3240% 1805.476900 1781.730400 -23.746500
30/10/2024 +0.3493% 1799.181600 1805.476900 +6.295300
29/10/2024 +0.2760% 1794.222600 1799.181600 +4.959000
28/10/2024 +0.0047% 1794.139100 1794.222600 +0.083500
25/10/2024 +0.1837% 1790.846800 1794.139100 +3.292300
24/10/2024 -0.1465% 1793.472800 1790.846800 -2.626000
23/10/2024 -0.6435% 1805.051000 1793.472800 -11.578200
22/10/2024 -0.7510% 1818.657500 1805.051000 -13.606500
21/10/2024 +0.2242% 1814.584000 1818.657500 +4.073500
18/10/2024 +0.6152% 1803.454700 1814.584000 +11.129300
17/10/2024 +0.2352% 1799.217200 1803.454700 +4.237500
16/10/2024 +0.3809% 1792.377900 1799.217200 +6.839300
15/10/2024 -0.0319% 1792.950600 1792.377900 -0.572700
14/10/2024 +0.6287% 1781.713100 1792.950600 +11.237500
11/10/2024 -0.0519% 1782.638800 1781.713100 -0.925700
10/10/2024 -0.2593% 1787.266500 1782.638800 -4.627700
09/10/2024 +0.2753% 1782.353800 1787.266500 +4.912700
08/10/2024 +0.4534% 1774.291100 1782.353800 +8.062700
07/10/2024 -0.0827% 1775.759300 1774.291100 -1.468200
04/10/2024 +0.8824% 1760.158700 1775.759300 +15.600600
03/10/2024 +0.4980% 1751.415700 1760.158700 +8.743000
02/10/2024 +0.6163% 1740.654700 1751.415700 +10.761000
01/10/2024 -0.1480% 1743.233300 1740.654700 -2.578600
30/09/2024 -0.1048% 1745.060600 1743.233300 -1.827300
27/09/2024 -0.4029% 1752.105500 1745.060600 -7.044900
26/09/2024 +0.0235% 1751.694100 1752.105500 +0.411400
25/09/2024 -0.2053% 1755.293600 1751.694100 -3.599500
24/09/2024 -0.3037% 1760.633000 1755.293600 -5.339400
23/09/2024 +0.6551% 1749.136700 1760.633000 +11.496300
17/09/2024 +0.2687% 1744.443200 1749.136700 +4.693500
16/09/2024 +0.1541% 1741.756300 1744.443200 +2.686900
13/09/2024 +0.0402% 1741.056100 1741.756300 +0.700200
12/09/2024 +0.0273% 1740.581200 1741.056100 +0.474900
11/09/2024 +0.3358% 1734.745500 1740.581200 +5.835700
10/09/2024 +0.1507% 1732.133300 1734.745500 +2.612200
09/09/2024 +0.6070% 1721.651600 1732.133300 +10.481700
06/09/2024 -1.1829% 1742.138200 1721.651600 -20.486600
05/09/2024 +0.1974% 1738.703100 1742.138200 +3.435100
04/09/2024 +0.4862% 1730.270000 1738.703100 +8.433100
03/09/2024 -0.5199% 1739.288300 1730.270000 -9.018300
02/09/2024 +0.0820% 1737.862200 1739.288300 +1.426100
30/08/2024 +0.5277% 1728.716000 1737.862200 +9.146200
29/08/2024 +0.3671% 1722.381000 1728.716000 +6.335000
28/08/2024 +0.0133% 1722.151100 1722.381000 +0.229900
27/08/2024 -0.1156% 1724.143600 1722.151100 -1.992500
26/08/2024 -0.4839% 1732.507000 1724.143600 -8.363400
23/08/2024 +0.2366% 1728.412200 1732.507000 +4.094800
22/08/2024 -0.5596% 1738.112100 1728.412200 -9.699900
21/08/2024 -0.0584% 1739.126700 1738.112100 -1.014600
20/08/2024 -0.6685% 1750.792200 1739.126700 -11.665500
19/08/2024 +0.6275% 1739.839800 1750.792200 +10.952400
16/08/2024 +1.6025% 1712.181000 1739.839800 +27.658800
14/08/2024 +0.3604% 1706.021300 1712.181000 +6.159700
13/08/2024 +1.1757% 1686.081100 1706.021300 +19.940200
12/08/2024 +0.0941% 1684.494900 1686.081100 +1.586200
09/08/2024 +0.4143% 1677.530600 1684.494900 +6.964300
08/08/2024 +0.8621% 1663.130600 1677.530600 +14.400000
07/08/2024 +0.0676% 1662.006800 1663.130600 +1.123800
06/08/2024 -0.5255% 1670.764100 1662.006800 -8.757300
Mostrando 201 - 300 de 1449 registros