Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
-0.0497%
Máximo
1.9774%
Mínimo
-1.9849%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -1.9849% 1704.258200 1670.764100 -33.494100
02/08/2024 -0.6659% 1715.644100 1704.258200 -11.385900
01/08/2024 -1.4268% 1740.298900 1715.644100 -24.654800
31/07/2024 +0.1548% 1737.607000 1740.298900 +2.691900
30/07/2024 -0.3112% 1743.023200 1737.607000 -5.416200
29/07/2024 +0.6616% 1731.529500 1743.023200 +11.493700
26/07/2024 +0.7212% 1719.087200 1731.529500 +12.442300
25/07/2024 -0.9670% 1735.791500 1719.087200 -16.704300
24/07/2024 -1.1560% 1755.974200 1735.791500 -20.182700
23/07/2024 -0.3697% 1762.478800 1755.974200 -6.504600
22/07/2024 +0.9137% 1746.448100 1762.478800 +16.030700
19/07/2024 -0.3454% 1752.490900 1746.448100 -6.042800
18/07/2024 +0.4199% 1745.148200 1752.490900 +7.342700
17/07/2024 +0.2826% 1740.223600 1745.148200 +4.924600
15/07/2024 +0.0992% 1738.498800 1740.223600 +1.724800
12/07/2024 +0.4951% 1729.911900 1738.498800 +8.586900
11/07/2024 -0.4712% 1738.083100 1729.911900 -8.171200
10/07/2024 -0.6017% 1748.573500 1738.083100 -10.490400
09/07/2024 -0.4009% 1755.598200 1748.573500 -7.024700
08/07/2024 +0.6159% 1744.818800 1755.598200 +10.779400
05/07/2024 -0.0380% 1745.481800 1744.818800 -0.663000
04/07/2024 +0.0404% 1744.777300 1745.481800 +0.704500
03/07/2024 +0.3602% 1738.503400 1744.777300 +6.273900
02/07/2024 +0.3622% 1732.218600 1738.503400 +6.284800
01/07/2024 -0.1016% 1733.979800 1732.218600 -1.761200
28/06/2024 -0.6815% 1745.837600 1733.979800 -11.857800
27/06/2024 +0.4627% 1737.777600 1745.837600 +8.060000
26/06/2024 +0.3451% 1731.791400 1737.777600 +5.986200
25/06/2024 +0.0431% 1731.045400 1731.791400 +0.746000
24/06/2024 +0.3575% 1724.867200 1731.045400 +6.178200
21/06/2024 +0.3449% 1718.929000 1724.867200 +5.938200
19/06/2024 -0.4225% 1726.206600 1718.929000 -7.277600
18/06/2024 +0.1698% 1723.277300 1726.206600 +2.929300
17/06/2024 +1.0313% 1705.596600 1723.277300 +17.680700
14/06/2024 +0.4144% 1698.542900 1705.596600 +7.053700
13/06/2024 +0.3063% 1693.347500 1698.542900 +5.195400
12/06/2024 -0.2624% 1697.797100 1693.347500 -4.449600
11/06/2024 -0.1505% 1700.353700 1697.797100 -2.556600
10/06/2024 +0.5438% 1691.132900 1700.353700 +9.220800
07/06/2024 -0.1524% 1693.712900 1691.132900 -2.580000
06/06/2024 +0.8000% 1680.217300 1693.712900 +13.495600
05/06/2024 +0.7716% 1667.301900 1680.217300 +12.915400
04/06/2024 -0.4068% 1674.098600 1667.301900 -6.796700
03/06/2024 -0.8269% 1687.999500 1674.098600 -13.900900
31/05/2024 +0.0169% 1687.714000 1687.999500 +0.285500
30/05/2024 +0.4622% 1679.931600 1687.714000 +7.782400
29/05/2024 -0.0329% 1680.483900 1679.931600 -0.552300
28/05/2024 -0.2125% 1684.059200 1680.483900 -3.575300
27/05/2024 -0.1190% 1686.065200 1684.059200 -2.006000
24/05/2024 -0.3872% 1692.606600 1686.065200 -6.541400
23/05/2024 -0.0221% 1692.981500 1692.606600 -0.374900
22/05/2024 +0.9197% 1677.483000 1692.981500 +15.498500
20/05/2024 -0.8447% 1691.712400 1677.483000 -14.229400
17/05/2024 -0.2626% 1696.161300 1691.712400 -4.448900
16/05/2024 -0.5297% 1705.169400 1696.161300 -9.008100
15/05/2024 +0.0267% 1704.714000 1705.169400 +0.455400
14/05/2024 -0.1200% 1706.761200 1704.714000 -2.047200
13/05/2024 +0.1876% 1703.562200 1706.761200 +3.199000
10/05/2024 -0.5165% 1712.383700 1703.562200 -8.821500
09/05/2024 -0.3748% 1718.814300 1712.383700 -6.430600
08/05/2024 +0.0542% 1717.882800 1718.814300 +0.931500
07/05/2024 +0.6614% 1706.558500 1717.882800 +11.324300
06/05/2024 -0.0004% 1706.566100 1706.558500 -0.007600
03/05/2024 -0.3849% 1713.146900 1706.566100 -6.580800
02/05/2024 +0.5754% 1703.317700 1713.146900 +9.829200
30/04/2024 -0.1808% 1706.399300 1703.317700 -3.081600
29/04/2024 +0.3291% 1700.792100 1706.399300 +5.607200
26/04/2024 +0.5974% 1690.662700 1700.792100 +10.129400
25/04/2024 -0.8204% 1704.589300 1690.662700 -13.926600
24/04/2024 +0.4082% 1697.645300 1704.589300 +6.944000
23/04/2024 +0.6815% 1686.114400 1697.645300 +11.530900
22/04/2024 +0.3031% 1681.011100 1686.114400 +5.103300
19/04/2024 -1.2333% 1701.871600 1681.011100 -20.860500
18/04/2024 -0.7215% 1714.194400 1701.871600 -12.322800
17/04/2024 -1.0130% 1731.647900 1714.194400 -17.453500
16/04/2024 -0.4189% 1738.916500 1731.647900 -7.268600
15/04/2024 +0.0407% 1738.209600 1738.916500 +0.706900
12/04/2024 -0.5794% 1748.310600 1738.209600 -10.101000
11/04/2024 +0.4303% 1740.804300 1748.310600 +7.506300
10/04/2024 -0.0084% 1740.950700 1740.804300 -0.146400
09/04/2024 -0.2801% 1745.834200 1740.950700 -4.883500
08/04/2024 +0.2910% 1740.761000 1745.834200 +5.073200
05/04/2024 +0.4892% 1732.266000 1740.761000 +8.495000
04/04/2024 -1.9222% 1765.885800 1732.266000 -33.619800
03/04/2024 -1.4234% 1791.200400 1765.885800 -25.314600
02/04/2024 -0.3872% 1798.149300 1791.200400 -6.948900
01/04/2024 -0.2507% 1802.662500 1798.149300 -4.513200
28/03/2024 -0.0178% 1802.982900 1802.662500 -0.320400
27/03/2024 +0.5372% 1793.323900 1802.982900 +9.659000
26/03/2024 +0.2721% 1788.450900 1793.323900 +4.873000
25/03/2024 -0.4168% 1795.921400 1788.450900 -7.470500
22/03/2024 +0.4867% 1787.202100 1795.921400 +8.719300
21/03/2024 -0.0429% 1787.968900 1787.202100 -0.766800
20/03/2024 +1.9774% 1752.960100 1787.968900 +35.008800
19/03/2024 +1.4864% 1727.096600 1752.960100 +25.863500
18/03/2024 +0.3543% 1720.988600 1727.096600 +6.108000
15/03/2024 -0.7156% 1733.348000 1720.988600 -12.359400
14/03/2024 -0.6346% 1744.382800 1733.348000 -11.034800
13/03/2024 -1.1210% 1764.047500 1744.382800 -19.664700
12/03/2024 +0.4612% 1755.930000 1764.047500 +8.117500
Mostrando 301 - 400 de 1449 registros