Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: A
Estadísticas del Período
Promedio
0.1189%
Máximo
2.1594%
Mínimo
-1.3682%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.4969% 1526.361700 1533.965700 +7.604000
13/10/2023 +0.0963% 1524.892800 1526.361700 +1.468900
12/10/2023 +0.5890% 1515.938100 1524.892800 +8.954700
11/10/2023 +0.3346% 1510.874100 1515.938100 +5.064000
10/10/2023 +2.1358% 1478.947400 1510.874100 +31.926700
06/10/2023 +0.8691% 1466.149600 1478.947400 +12.797800
05/10/2023 +0.2436% 1462.582600 1466.149600 +3.567000
04/10/2023 -0.3455% 1467.645100 1462.582600 -5.062500
03/10/2023 -0.2603% 1471.470400 1467.645100 -3.825300
02/10/2023 -0.1955% 1474.350500 1471.470400 -2.880100
29/09/2023 -0.6194% 1483.510900 1474.350500 -9.160400
28/09/2023 +0.7240% 1472.809000 1483.510900 +10.701900
27/09/2023 -0.2035% 1475.809700 1472.809000 -3.000700
26/09/2023 -0.4342% 1482.231100 1475.809700 -6.421400
25/09/2023 +0.4400% 1475.723600 1482.231100 +6.507500
22/09/2023 -0.4916% 1482.996700 1475.723600 -7.273100
21/09/2023 -0.7694% 1494.450400 1482.996700 -11.453700
20/09/2023 -1.1293% 1511.422700 1494.450400 -16.972300
15/09/2023 +0.0560% 1510.576500 1511.422700 +0.846200
14/09/2023 +0.4921% 1503.160900 1510.576500 +7.415600
13/09/2023 -0.7510% 1514.491500 1503.160900 -11.330600
12/09/2023 +0.5753% 1505.803700 1514.491500 +8.687800
11/09/2023 +0.4461% 1499.101100 1505.803700 +6.702600
08/09/2023 +0.9829% 1484.439200 1499.101100 +14.661900
07/09/2023 +0.0637% 1483.493300 1484.439200 +0.945900
06/09/2023 -0.2543% 1487.271300 1483.493300 -3.778000
05/09/2023 +0.6224% 1478.043100 1487.271300 +9.228200
04/09/2023 +0.4140% 1471.936000 1478.043100 +6.107100
01/09/2023 -0.0093% 1472.072700 1471.936000 -0.136700
31/08/2023 -0.7487% 1483.136100 1472.072700 -11.063400
30/08/2023 -0.1069% 1484.722800 1483.136100 -1.586700
29/08/2023 +1.7799% 1458.530300 1484.722800 +26.192500
28/08/2023 +0.9116% 1445.294700 1458.530300 +13.235600
25/08/2023 -1.3682% 1465.204600 1445.294700 -19.909900
24/08/2023 -1.2054% 1482.972600 1465.204600 -17.768000
23/08/2023 +0.3312% 1478.069200 1482.972600 +4.903400
22/08/2023 +0.2278% 1474.706600 1478.069200 +3.362600
21/08/2023 +0.0912% 1473.361600 1474.706600 +1.345000
18/08/2023 +0.0118% 1473.187400 1473.361600 +0.174200
17/08/2023 -0.2795% 1477.310800 1473.187400 -4.123400
16/08/2023 -0.8617% 1490.095100 1477.310800 -12.784300
14/08/2023 -0.1607% 1492.491500 1490.095100 -2.396400
11/08/2023 -0.4465% 1499.169800 1492.491500 -6.678300
10/08/2023 -0.6530% 1508.991400 1499.169800 -9.821600
09/08/2023 -0.1717% 1511.584900 1508.991400 -2.593500
08/08/2023 +0.1269% 1509.667600 1511.584900 +1.917300
07/08/2023 +0.7691% 1498.101400 1509.667600 +11.566200
04/08/2023 -0.3761% 1503.746000 1498.101400 -5.644600
03/08/2023 -0.1432% 1505.900900 1503.746000 -2.154900
02/08/2023 -0.9336% 1520.025600 1505.900900 -14.124700
01/08/2023 -0.2426% 1523.718100 1520.025600 -3.692500
31/07/2023 +1.6229% 1499.189700 1523.718100 +24.528400
28/07/2023 +0.8095% 1487.103200 1499.189700 +12.086500
27/07/2023 -0.5651% 1495.530000 1487.103200 -8.426800
26/07/2023 -0.1755% 1498.156300 1495.530000 -2.626300
25/07/2023 +0.7322% 1487.227300 1498.156300 +10.929000
24/07/2023 +0.9202% 1473.604000 1487.227300 +13.623300
21/07/2023 +1.3692% 1453.565600 1473.604000 +20.038400
20/07/2023 -0.6620% 1463.220200 1453.565600 -9.654600
19/07/2023 -0.2143% 1466.359700 1463.220200 -3.139500
18/07/2023 -0.2782% 1470.445500 1466.359700 -4.085800
17/07/2023 +0.9194% 1456.988000 1470.445500 +13.457500
14/07/2023 +0.6161% 1448.039300 1456.988000 +8.948700
13/07/2023 +0.6630% 1438.470500 1448.039300 +9.568800
12/07/2023 +0.6055% 1429.787300 1438.470500 +8.683200
11/07/2023 +1.1078% 1414.035300 1429.787300 +15.752000
10/07/2023 +0.5925% 1405.681400 1414.035300 +8.353900
07/07/2023 +0.9605% 1392.244200 1405.681400 +13.437200
06/07/2023 -0.5427% 1399.820000 1392.244200 -7.575800
05/07/2023 -0.4084% 1405.548200 1399.820000 -5.728200
04/07/2023 -0.2700% 1409.347900 1405.548200 -3.799700
03/07/2023 +0.6351% 1400.425600 1409.347900 +8.922300
30/06/2023 +0.5718% 1392.440300 1400.425600 +7.985300
29/06/2023 +0.3876% 1387.053400 1392.440300 +5.386900
28/06/2023 +0.0018% 1387.027900 1387.053400 +0.025500
27/06/2023 -0.8242% 1398.507400 1387.027900 -11.479500
23/06/2023 -0.4602% 1404.958200 1398.507400 -6.450800
22/06/2023 -0.2626% 1408.652000 1404.958200 -3.693800
20/06/2023 +0.0728% 1407.627500 1408.652000 +1.024500
19/06/2023 +0.2699% 1403.833500 1407.627500 +3.794000
16/06/2023 -0.2612% 1407.505200 1403.833500 -3.671700
15/06/2023 +0.3144% 1403.087500 1407.505200 +4.417700
14/06/2023 +0.1055% 1401.607500 1403.087500 +1.480000
13/06/2023 +0.3818% 1396.266000 1401.607500 +5.341500
12/06/2023 +2.1594% 1366.438200 1396.266000 +29.827800
09/06/2023 +0.0960% 1365.127000 1366.438200 +1.311200
08/06/2023 -0.1289% 1366.887700 1365.127000 -1.760700
07/06/2023 -0.6653% 1376.011300 1366.887700 -9.123600
06/06/2023 +0.5506% 1368.456000 1376.011300 +7.555300
05/06/2023 +0.2069% 1365.627900 1368.456000 +2.828100
02/06/2023 +0.8347% 1354.277100 1365.627900 +11.350800
01/06/2023 +0.2447% 1350.967700 1354.277100 +3.309400
31/05/2023 -0.1982% 1353.647400 1350.967700 -2.679700
30/05/2023 -0.3403% 1358.262300 1353.647400 -4.614900
29/05/2023 +0.0373% 1357.756300 1358.262300 +0.506000
26/05/2023 +0.0542% 1357.020300 1357.756300 +0.736000
25/05/2023 -0.3800% 1362.187000 1357.020300 -5.166700
24/05/2023 -0.0969% 1363.507600 1362.187000 -1.320600
23/05/2023 -0.4899% 1370.203300 1363.507600 -6.695700
22/05/2023 +0.5977% 1362.038200 1370.203300 +8.165100
Mostrando 501 - 600 de 1449 registros