Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0237%
Máximo
5.1762%
Mínimo
-2.5865%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.5413% 3030.114800 3046.560700 +16.445900
26/05/2025 -0.0978% 3033.080800 3030.114800 -2.966000
23/05/2025 -0.3657% 3044.193800 3033.080800 -11.113000
22/05/2025 -0.5296% 3060.359900 3044.193800 -16.166100
20/05/2025 +0.5550% 3043.421600 3060.359900 +16.938300
19/05/2025 -0.2956% 3052.429900 3043.421600 -9.008300
16/05/2025 +0.4690% 3038.147400 3052.429900 +14.282500
15/05/2025 +0.1281% 3034.258200 3038.147400 +3.889200
14/05/2025 +0.2485% 3026.728600 3034.258200 +7.529600
13/05/2025 +0.5764% 3009.333100 3026.728600 +17.395500
12/05/2025 +1.6316% 2960.631000 3009.333100 +48.702100
09/05/2025 -0.2282% 2967.396200 2960.631000 -6.765200
08/05/2025 -0.2703% 2975.426600 2967.396200 -8.030400
07/05/2025 +0.6952% 2954.814100 2975.426600 +20.612500
06/05/2025 -0.1168% 2958.268800 2954.814100 -3.454700
05/05/2025 -0.0945% 2961.065900 2958.268800 -2.797100
02/05/2025 +0.2874% 2952.566600 2961.065900 +8.499300
30/04/2025 +0.7943% 2929.207000 2952.566600 +23.359600
29/04/2025 +0.9376% 2901.871900 2929.207000 +27.335100
28/04/2025 +0.3322% 2892.247900 2901.871900 +9.624000
25/04/2025 +0.1481% 2887.968200 2892.247900 +4.279700
24/04/2025 +1.2220% 2852.890700 2887.968200 +35.077500
23/04/2025 +0.2473% 2845.845200 2852.890700 +7.045500
22/04/2025 +0.5882% 2829.153900 2845.845200 +16.691300
21/04/2025 -1.3196% 2866.735800 2829.153900 -37.581900
17/04/2025 +0.6190% 2849.044500 2866.735800 +17.691300
16/04/2025 -0.5179% 2863.838000 2849.044500 -14.793500
15/04/2025 +0.6492% 2845.306800 2863.838000 +18.531200
14/04/2025 +0.3430% 2835.565500 2845.306800 +9.741300
11/04/2025 +0.8742% 2810.884400 2835.565500 +24.681100
10/04/2025 -1.9701% 2866.809900 2810.884400 -55.925500
09/04/2025 +5.1762% 2722.193100 2866.809900 +144.616800
08/04/2025 -1.0142% 2749.941100 2722.193100 -27.748000
07/04/2025 -1.0310% 2778.439200 2749.941100 -28.498100
04/04/2025 -2.5865% 2851.242100 2778.439200 -72.802900
03/04/2025 -2.2914% 2917.328600 2851.242100 -66.086500
02/04/2025 +0.6750% 2897.703100 2917.328600 +19.625500
01/04/2025 -0.0762% 2899.913400 2897.703100 -2.210300
31/03/2025 +0.2153% 2893.675800 2899.913400 +6.237600
28/03/2025 -0.0205% 2894.268900 2893.675800 -0.593100
27/03/2025 +0.6539% 2875.403800 2894.268900 +18.865100
26/03/2025 -0.7110% 2895.922100 2875.403800 -20.518300
25/03/2025 -0.3469% 2905.984600 2895.922100 -10.062500
24/03/2025 +0.3715% 2895.209800 2905.984600 +10.774800
21/03/2025 +0.1826% 2889.926800 2895.209800 +5.283000
20/03/2025 +0.2551% 2882.563700 2889.926800 +7.363100
19/03/2025 +0.5199% 2867.615800 2882.563700 +14.947900
18/03/2025 -0.7255% 2888.494700 2867.615800 -20.878900
17/03/2025 +0.3282% 2879.031000 2888.494700 +9.463700
14/03/2025 +0.9766% 2851.050800 2879.031000 +27.980200
13/03/2025 +0.0140% 2850.651200 2851.050800 +0.399600
12/03/2025 +0.0420% 2849.454400 2850.651200 +1.196800
11/03/2025 +0.1375% 2845.538100 2849.454400 +3.916300
10/03/2025 -1.5509% 2890.014700 2845.538100 -44.476600
07/03/2025 +0.4658% 2876.584200 2890.014700 +13.430500
06/03/2025 -1.3698% 2916.257800 2876.584200 -39.673600
05/03/2025 +0.1476% 2911.956000 2916.257800 +4.301800
04/03/2025 -0.9096% 2938.563700 2911.956000 -26.607700
03/03/2025 -0.6833% 2958.712300 2938.563700 -20.148600
28/02/2025 +0.1708% 2953.662400 2958.712300 +5.049900
27/02/2025 -0.2144% 2960.001400 2953.662400 -6.339000
26/02/2025 +0.2518% 2952.556500 2960.001400 +7.444900
25/02/2025 -0.5978% 2970.259800 2952.556500 -17.703300
24/02/2025 -0.2600% 2977.994000 2970.259800 -7.734200
21/02/2025 -1.1172% 3011.451200 2977.994000 -33.457200
20/02/2025 -0.5593% 3028.340000 3011.451200 -16.888800
19/02/2025 +0.0231% 3027.642000 3028.340000 +0.698000
18/02/2025 +0.4774% 3013.222800 3027.642000 +14.419200
17/02/2025 +0.5462% 2996.808000 3013.222800 +16.414800
14/02/2025 -0.2554% 3004.471700 2996.808000 -7.663700
13/02/2025 +0.1584% 2999.716600 3004.471700 +4.755100
12/02/2025 -0.5601% 3016.563900 2999.716600 -16.847300
11/02/2025 +0.1478% 3012.109700 3016.563900 +4.454200
10/02/2025 +0.3235% 3002.382100 3012.109700 +9.727600
07/02/2025 -0.8916% 3029.269900 3002.382100 -26.887800
06/02/2025 +0.2125% 3022.840800 3029.269900 +6.429100
05/02/2025 -0.1563% 3027.570700 3022.840800 -4.729900
04/02/2025 -0.0286% 3028.435600 3027.570700 -0.864900
03/02/2025 -0.4143% 3041.007600 3028.435600 -12.572000
31/01/2025 -0.6064% 3059.505300 3041.007600 -18.497700
30/01/2025 +0.6056% 3041.032300 3059.505300 +18.473000
29/01/2025 -0.1729% 3046.295400 3041.032300 -5.263100
28/01/2025 +0.7608% 3023.206700 3046.295400 +23.088700
27/01/2025 -0.8993% 3050.517500 3023.206700 -27.310800
24/01/2025 -0.2502% 3058.159600 3050.517500 -7.642100
23/01/2025 +0.0320% 3057.180100 3058.159600 +0.979500
22/01/2025 -0.0155% 3057.652900 3057.180100 -0.472800
21/01/2025 +0.7436% 3035.001700 3057.652900 +22.651200
20/01/2025 -0.4020% 3047.226900 3035.001700 -12.225200
17/01/2025 +0.6543% 3027.354100 3047.226900 +19.872800
16/01/2025 +0.8066% 3003.034600 3027.354100 +24.319500
15/01/2025 +1.0709% 2971.047500 3003.034600 +31.987100
14/01/2025 -0.1448% 2975.353300 2971.047500 -4.305800
13/01/2025 -0.1129% 2978.715100 2975.353300 -3.361800
10/01/2025 -0.7423% 3000.907000 2978.715100 -22.191900
09/01/2025 -0.1840% 3006.434500 3000.907000 -5.527500
08/01/2025 -0.2027% 3012.533500 3006.434500 -6.099000
07/01/2025 -0.6988% 3033.658700 3012.533500 -21.125200
06/01/2025 +0.5515% 3016.975100 3033.658700 +16.683600
03/01/2025 +1.3922% 2975.262500 3016.975100 +41.712600
Mostrando 101 - 200 de 1449 registros