Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.1351%
Máximo
1.6040%
Mínimo
-1.9386%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 -0.2034% 1759.506000 1755.930000 -3.576000
08/03/2024 -1.8144% 1791.722600 1759.506000 -32.216600
07/03/2024 +0.7286% 1778.715700 1791.722600 +13.006900
06/03/2024 +0.8901% 1762.953200 1778.715700 +15.762500
05/03/2024 -0.1417% 1765.452800 1762.953200 -2.499600
04/03/2024 +0.3897% 1758.585400 1765.452800 +6.867400
01/03/2024 +0.3982% 1751.597100 1758.585400 +6.988300
29/02/2024 -0.6472% 1762.971000 1751.597100 -11.373900
28/02/2024 -0.8127% 1777.357900 1762.971000 -14.386900
27/02/2024 +0.1884% 1774.012500 1777.357900 +3.345400
26/02/2024 +0.1931% 1770.590700 1774.012500 +3.421800
23/02/2024 +1.0043% 1752.897700 1770.590700 +17.693000
22/02/2024 +1.2833% 1730.546300 1752.897700 +22.351400
21/02/2024 +0.1557% 1727.853200 1730.546300 +2.693100
20/02/2024 -0.2201% 1731.661200 1727.853200 -3.808000
19/02/2024 -0.1786% 1734.757000 1731.661200 -3.095800
16/02/2024 +0.8681% 1719.762900 1734.757000 +14.994100
15/02/2024 +0.9492% 1703.516100 1719.762900 +16.246800
14/02/2024 -0.6429% 1714.503200 1703.516100 -10.987100
13/02/2024 -0.9846% 1731.468300 1714.503200 -16.965100
12/02/2024 +0.4968% 1722.887300 1731.468300 +8.581000
09/02/2024 +1.2263% 1701.888700 1722.887300 +20.998600
08/02/2024 +0.5948% 1691.796000 1701.888700 +10.092700
07/02/2024 +0.2871% 1686.945200 1691.796000 +4.850800
06/02/2024 +0.0951% 1685.341900 1686.945200 +1.603300
05/02/2024 +0.8247% 1671.499500 1685.341900 +13.842400
02/02/2024 +0.5600% 1662.164500 1671.499500 +9.335000
01/02/2024 +0.8301% 1648.423300 1662.164500 +13.741200
31/01/2024 -0.3423% 1654.075500 1648.423300 -5.652200
30/01/2024 +0.3031% 1649.069500 1654.075500 +5.006000
29/01/2024 +1.2581% 1628.452800 1649.069500 +20.616700
26/01/2024 +0.7592% 1616.136000 1628.452800 +12.316800
25/01/2024 +0.3286% 1610.833800 1616.136000 +5.302200
24/01/2024 +0.5192% 1602.491700 1610.833800 +8.342100
23/01/2024 +0.5759% 1593.289500 1602.491700 +9.202200
22/01/2024 -0.3422% 1598.751700 1593.289500 -5.462200
19/01/2024 -0.0243% 1599.139800 1598.751700 -0.388100
18/01/2024 -0.5406% 1607.808200 1599.139800 -8.668400
17/01/2024 -0.4723% 1615.419600 1607.808200 -7.611400
16/01/2024 -0.1186% 1617.336200 1615.419600 -1.916600
15/01/2024 +0.3808% 1611.189700 1617.336200 +6.146500
12/01/2024 -0.0341% 1611.739600 1611.189700 -0.549900
11/01/2024 -0.5049% 1619.897200 1611.739600 -8.157600
10/01/2024 +0.4532% 1612.571900 1619.897200 +7.325300
09/01/2024 +1.0569% 1595.618800 1612.571900 +16.953100
08/01/2024 +1.1793% 1576.911700 1595.618800 +18.707100
05/01/2024 +0.8456% 1563.633400 1576.911700 +13.278300
04/01/2024 -0.4797% 1571.152900 1563.633400 -7.519500
03/01/2024 -0.4421% 1578.114200 1571.152900 -6.961300
02/01/2024 -0.4585% 1585.367100 1578.114200 -7.252900
29/12/2023 -0.8350% 1598.659700 1585.367100 -13.292600
28/12/2023 +0.1274% 1596.624400 1598.659700 +2.035300
27/12/2023 -0.6774% 1607.477200 1596.624400 -10.852800
26/12/2023 +1.5646% 1582.522900 1607.477200 +24.954300
22/12/2023 +1.3977% 1560.557600 1582.522900 +21.965300
21/12/2023 +0.9846% 1545.267600 1560.557600 +15.290000
20/12/2023 -0.1853% 1548.133000 1545.267600 -2.865400
19/12/2023 -0.5306% 1556.368900 1548.133000 -8.235900
18/12/2023 +0.3120% 1551.520400 1556.368900 +4.848500
15/12/2023 +0.3799% 1545.636700 1551.520400 +5.883700
14/12/2023 +0.3255% 1540.614000 1545.636700 +5.022700
13/12/2023 +0.6720% 1530.295200 1540.614000 +10.318800
12/12/2023 +0.2682% 1526.195800 1530.295200 +4.099400
11/12/2023 +1.4024% 1504.942000 1526.195800 +21.253800
07/12/2023 -0.2415% 1508.581000 1504.942000 -3.639000
06/12/2023 +0.0742% 1507.461900 1508.581000 +1.119100
05/12/2023 +0.9482% 1493.235500 1507.461900 +14.226400
04/12/2023 -0.4031% 1499.266400 1493.235500 -6.030900
01/12/2023 -0.0755% 1500.398600 1499.266400 -1.132200
30/11/2023 +0.3062% 1495.811200 1500.398600 +4.587400
29/11/2023 -0.1737% 1498.411400 1495.811200 -2.600200
28/11/2023 +0.0271% 1498.006100 1498.411400 +0.405300
27/11/2023 -0.3885% 1503.837100 1498.006100 -5.831000
24/11/2023 +0.1624% 1501.397300 1503.837100 +2.439800
23/11/2023 -0.1224% 1503.235800 1501.397300 -1.838500
22/11/2023 +0.1238% 1501.376400 1503.235800 +1.859400
21/11/2023 -0.6850% 1511.695600 1501.376400 -10.319200
20/11/2023 +0.2457% 1507.985700 1511.695600 +3.709900
17/11/2023 +0.6426% 1498.326000 1507.985700 +9.659700
16/11/2023 -0.9864% 1513.179000 1498.326000 -14.853000
15/11/2023 -0.8149% 1525.559800 1513.179000 -12.380800
14/11/2023 +0.1115% 1523.859200 1525.559800 +1.700600
13/11/2023 +0.8459% 1511.023000 1523.859200 +12.836200
10/11/2023 +1.6040% 1486.980100 1511.023000 +24.042900
09/11/2023 +0.4125% 1480.859500 1486.980100 +6.120600
08/11/2023 +0.8012% 1469.042200 1480.859500 +11.817300
07/11/2023 +0.6222% 1459.929900 1469.042200 +9.112300
06/11/2023 +0.1804% 1457.297900 1459.929900 +2.632000
03/11/2023 +1.1272% 1440.963200 1457.297900 +16.334700
02/11/2023 +1.1307% 1424.761600 1440.963200 +16.201600
31/10/2023 -0.7778% 1435.886900 1424.761600 -11.125300
30/10/2023 -1.9386% 1463.993900 1435.886900 -28.107000
26/10/2023 +0.1217% 1462.212700 1463.993900 +1.781200
25/10/2023 -1.0272% 1477.309400 1462.212700 -15.096700
24/10/2023 -0.2324% 1480.747200 1477.309400 -3.437800
23/10/2023 -1.0540% 1496.436500 1480.747200 -15.689300
20/10/2023 -0.6165% 1505.689800 1496.436500 -9.253300
19/10/2023 -0.5882% 1514.572000 1505.689800 -8.882200
18/10/2023 -1.7334% 1541.053800 1514.572000 -26.481800
17/10/2023 +0.4610% 1533.965700 1541.053800 +7.088100
Mostrando 401 - 500 de 1449 registros