Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
0.0876%
Máximo
2.0393%
Mínimo
-2.1355%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 -0.2146% 2981.655000 2975.262500 -6.392500
31/12/2024 -0.0064% 2981.846000 2981.655000 -0.191000
30/12/2024 -0.2911% 2990.537400 2981.846000 -8.691400
27/12/2024 -0.4468% 3003.929800 2990.537400 -13.392400
26/12/2024 +0.2099% 2997.630900 3003.929800 +6.298900
24/12/2024 +0.2672% 2989.632600 2997.630900 +7.998300
23/12/2024 +0.4057% 2977.526900 2989.632600 +12.105700
20/12/2024 +0.0190% 2976.960700 2977.526900 +0.566200
19/12/2024 +0.0713% 2974.838400 2976.960700 +2.122300
18/12/2024 -2.1355% 3039.049800 2974.838400 -64.211400
17/12/2024 -0.4228% 3051.925700 3039.049800 -12.875900
16/12/2024 +0.3459% 3041.387600 3051.925700 +10.538100
13/12/2024 +0.3531% 3030.667300 3041.387600 +10.720300
12/12/2024 -0.3440% 3041.109700 3030.667300 -10.442400
11/12/2024 +0.7245% 3019.156100 3041.109700 +21.953600
10/12/2024 -0.4108% 3031.585000 3019.156100 -12.428900
09/12/2024 +0.0232% 3030.882500 3031.585000 +0.702500
06/12/2024 -0.0827% 3033.390900 3030.882500 -2.508400
05/12/2024 -0.0676% 3035.442900 3033.390900 -2.052000
04/12/2024 +0.5025% 3020.227900 3035.442900 +15.215000
03/12/2024 -0.1459% 3024.636900 3020.227900 -4.409000
02/12/2024 +0.3188% 3015.011200 3024.636900 +9.625700
29/11/2024 +0.3345% 3004.941600 3015.011200 +10.069600
28/11/2024 +0.0153% 3004.481600 3004.941600 +0.460000
27/11/2024 -0.0714% 3006.627600 3004.481600 -2.146000
26/11/2024 -0.0823% 3009.103900 3006.627600 -2.476300
25/11/2024 +0.0367% 3008.001200 3009.103900 +1.102700
22/11/2024 +1.1191% 2974.526000 3008.001200 +33.475200
21/11/2024 +0.1256% 2970.792900 2974.526000 +3.733100
20/11/2024 -0.0609% 2972.603200 2970.792900 -1.810300
19/11/2024 -0.0821% 2975.043800 2972.603200 -2.440600
18/11/2024 +0.3032% 2966.036600 2975.043800 +9.007200
15/11/2024 -0.6483% 2985.327700 2966.036600 -19.291100
14/11/2024 -0.8438% 3010.625300 2985.327700 -25.297600
13/11/2024 -0.5592% 3027.508500 3010.625300 -16.883200
12/11/2024 -0.4600% 3041.468400 3027.508500 -13.959900
11/11/2024 +1.2743% 3002.957300 3041.468400 +38.511100
08/11/2024 +0.6120% 2984.634200 3002.957300 +18.323100
07/11/2024 -0.3709% 2995.723300 2984.634200 -11.089100
06/11/2024 +2.0393% 2935.248900 2995.723300 +60.474400
05/11/2024 +0.6712% 2915.613200 2935.248900 +19.635700
04/11/2024 -1.3073% 2953.979500 2915.613200 -38.366300
30/10/2024 +0.3526% 2943.581600 2953.979500 +10.397900
29/10/2024 +0.2793% 2935.370500 2943.581600 +8.211100
28/10/2024 +0.0147% 2934.940300 2935.370500 +0.430200
25/10/2024 +0.1870% 2929.456900 2934.940300 +5.483400
24/10/2024 -0.1432% 2933.654600 2929.456900 -4.197700
23/10/2024 -0.6402% 2952.495100 2933.654600 -18.840500
22/10/2024 -0.7476% 2974.651900 2952.495100 -22.156800
21/10/2024 +0.2342% 2967.692200 2974.651900 +6.959700
18/10/2024 +0.6185% 2949.392200 2967.692200 +18.300000
17/10/2024 +0.2386% 2942.364100 2949.392200 +7.028100
16/10/2024 +0.3842% 2931.081700 2942.364100 +11.282400
15/10/2024 -0.0286% 2931.920400 2931.081700 -0.838700
14/10/2024 +0.6387% 2913.253000 2931.920400 +18.667400
11/10/2024 -0.0486% 2914.669400 2913.253000 -1.416400
10/10/2024 -0.2559% 2922.138400 2914.669400 -7.469000
09/10/2024 +0.2786% 2914.009100 2922.138400 +8.129300
08/10/2024 +0.4567% 2900.730500 2914.009100 +13.278600
07/10/2024 -0.0727% 2902.840300 2900.730500 -2.109800
04/10/2024 +0.8857% 2877.242000 2902.840300 +25.598300
03/10/2024 +0.5013% 2862.854900 2877.242000 +14.387100
02/10/2024 +0.6196% 2845.170100 2862.854900 +17.684800
01/10/2024 -0.1447% 2849.290000 2845.170100 -4.119900
30/09/2024 -0.0948% 2851.991500 2849.290000 -2.701500
27/09/2024 -0.3996% 2863.409700 2851.991500 -11.418200
26/09/2024 +0.0268% 2862.642000 2863.409700 +0.767700
25/09/2024 -0.2019% 2868.428800 2862.642000 -5.786800
24/09/2024 -0.3004% 2877.058300 2868.428800 -8.629500
23/09/2024 +0.6751% 2857.700400 2877.058300 +19.357900
17/09/2024 +0.2720% 2849.937200 2857.700400 +7.763200
16/09/2024 +0.1641% 2845.263200 2849.937200 +4.674000
13/09/2024 +0.0435% 2844.024500 2845.263200 +1.238700
12/09/2024 +0.0306% 2843.154000 2844.024500 +0.870500
11/09/2024 +0.3392% 2833.527300 2843.154000 +9.626700
10/09/2024 +0.1540% 2829.166300 2833.527300 +4.361000
09/09/2024 +0.6170% 2811.764800 2829.166300 +17.401500
06/09/2024 -1.1796% 2845.128200 2811.764800 -33.363400
05/09/2024 +0.2007% 2839.423700 2845.128200 +5.704500
04/09/2024 +0.4895% 2825.557700 2839.423700 +13.866000
03/09/2024 -0.5165% 2840.190100 2825.557700 -14.632400
02/09/2024 +0.0920% 2837.577400 2840.190100 +2.612700
30/08/2024 +0.5310% 2822.549500 2837.577400 +15.027900
29/08/2024 +0.3705% 2812.112400 2822.549500 +10.437100
28/08/2024 +0.0167% 2811.643300 2812.112400 +0.469100
27/08/2024 -0.1123% 2814.802600 2811.643300 -3.159300
26/08/2024 -0.4739% 2828.173800 2814.802600 -13.371200
23/08/2024 +0.2400% 2821.395300 2828.173800 +6.778500
22/08/2024 -0.5563% 2837.134500 2821.395300 -15.739200
21/08/2024 -0.0550% 2838.696000 2837.134500 -1.561500
20/08/2024 -0.6652% 2857.641900 2838.696000 -18.945900
19/08/2024 +0.6375% 2839.481400 2857.641900 +18.160500
16/08/2024 +1.6092% 2794.155000 2839.481400 +45.326400
14/08/2024 +0.3637% 2784.010000 2794.155000 +10.145000
13/08/2024 +1.1790% 2751.378500 2784.010000 +32.631500
12/08/2024 +0.1041% 2748.515200 2751.378500 +2.863300
09/08/2024 +0.4176% 2737.060600 2748.515200 +11.454600
08/08/2024 +0.8654% 2713.475000 2737.060600 +23.585600
07/08/2024 +0.0709% 2711.551100 2713.475000 +1.923900
06/08/2024 -0.5222% 2725.747700 2711.551100 -14.196600
Mostrando 201 - 300 de 1449 registros