Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: B
Estadísticas del Período
Promedio
-0.0448%
Máximo
1.9808%
Mínimo
-1.9749%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -1.9749% 2780.113300 2725.747700 -54.365600
02/08/2024 -0.6625% 2798.593600 2780.113300 -18.480300
01/08/2024 -1.4235% 2838.716300 2798.593600 -40.122700
31/07/2024 +0.1581% 2834.230900 2838.716300 +4.485400
30/07/2024 -0.3079% 2842.970600 2834.230900 -8.739700
29/07/2024 +0.6716% 2823.941300 2842.970600 +19.029300
26/07/2024 +0.7245% 2803.555700 2823.941300 +20.385600
25/07/2024 -0.9637% 2830.703300 2803.555700 -27.147600
24/07/2024 -1.1527% 2863.521400 2830.703300 -32.818100
23/07/2024 -0.3664% 2874.032800 2863.521400 -10.511400
22/07/2024 +0.9237% 2847.607100 2874.032800 +26.425700
19/07/2024 -0.3421% 2857.364700 2847.607100 -9.757600
18/07/2024 +0.4232% 2845.297900 2857.364700 +12.066800
17/07/2024 +0.2893% 2837.079600 2845.297900 +8.218300
15/07/2024 +0.1092% 2833.984200 2837.079600 +3.095400
12/07/2024 +0.4985% 2819.892500 2833.984200 +14.091700
11/07/2024 -0.4679% 2833.117800 2819.892500 -13.225300
10/07/2024 -0.5984% 2850.122400 2833.117800 -17.004600
09/07/2024 -0.3976% 2861.477100 2850.122400 -11.354700
08/07/2024 +0.6259% 2843.623300 2861.477100 +17.853800
05/07/2024 -0.0347% 2844.608900 2843.623300 -0.985600
04/07/2024 +0.0437% 2843.366000 2844.608900 +1.242900
03/07/2024 +0.3636% 2833.047400 2843.366000 +10.318600
02/07/2024 +0.3655% 2822.711600 2833.047400 +10.335800
01/07/2024 -0.0916% 2825.299000 2822.711600 -2.587400
28/06/2024 -0.6782% 2844.524900 2825.299000 -19.225900
27/06/2024 +0.4661% 2831.298200 2844.524900 +13.226700
26/06/2024 +0.3484% 2821.451100 2831.298200 +9.847100
25/06/2024 +0.0464% 2820.141700 2821.451100 +1.309400
24/06/2024 +0.3675% 2809.795400 2820.141700 +10.346300
21/06/2024 +0.3515% 2799.935400 2809.795400 +9.860000
19/06/2024 -0.4192% 2811.696100 2799.935400 -11.760700
18/06/2024 +0.1732% 2806.831200 2811.696100 +4.864900
17/06/2024 +1.0413% 2777.755500 2806.831200 +29.075700
14/06/2024 +0.4178% 2766.175600 2777.755500 +11.579900
13/06/2024 +0.3097% 2757.622600 2766.175600 +8.553000
12/06/2024 -0.2591% 2764.776500 2757.622600 -7.153900
11/06/2024 -0.1471% 2768.847500 2764.776500 -4.071000
10/06/2024 +0.5538% 2753.557100 2768.847500 +15.290400
07/06/2024 -0.1491% 2757.666000 2753.557100 -4.108900
06/06/2024 +0.8033% 2735.601600 2757.666000 +22.064400
05/06/2024 +0.7750% 2714.483200 2735.601600 +21.118400
04/06/2024 -0.4035% 2725.457800 2714.483200 -10.974600
03/06/2024 -0.8169% 2747.813900 2725.457800 -22.356100
31/05/2024 +0.0203% 2747.257500 2747.813900 +0.556400
30/05/2024 +0.4655% 2734.498200 2747.257500 +12.759300
29/05/2024 -0.0295% 2735.306000 2734.498200 -0.807800
28/05/2024 -0.2092% 2741.034100 2735.306000 -5.728100
27/05/2024 -0.1090% 2744.024600 2741.034100 -2.990500
24/05/2024 -0.3839% 2754.578800 2744.024600 -10.554200
23/05/2024 -0.0188% 2755.097100 2754.578800 -0.518300
22/05/2024 +0.9263% 2729.693500 2755.097100 +25.403600
20/05/2024 -0.8347% 2752.573100 2729.693500 -22.879600
17/05/2024 -0.2593% 2759.719900 2752.573100 -7.146800
16/05/2024 -0.5264% 2774.284000 2759.719900 -14.564100
15/05/2024 +0.0300% 2773.450700 2774.284000 +0.833300
14/05/2024 -0.1167% 2776.688700 2773.450700 -3.238000
13/05/2024 +0.1976% 2771.207300 2776.688700 +5.481400
10/05/2024 -0.5132% 2785.464500 2771.207300 -14.257200
09/05/2024 -0.3715% 2795.831700 2785.464500 -10.367200
08/05/2024 +0.0575% 2794.223300 2795.831700 +1.608400
07/05/2024 +0.6647% 2775.711200 2794.223300 +18.512100
06/05/2024 +0.0096% 2775.445900 2775.711200 +0.265300
03/05/2024 -0.3815% 2786.055600 2775.445900 -10.609700
02/05/2024 +0.5821% 2769.885800 2786.055600 +16.169800
30/04/2024 -0.1774% 2774.804400 2769.885800 -4.918600
29/04/2024 +0.3391% 2765.409900 2774.804400 +9.394500
26/04/2024 +0.6007% 2748.848400 2765.409900 +16.561500
25/04/2024 -0.8170% 2771.399300 2748.848400 -22.550900
24/04/2024 +0.4115% 2760.017400 2771.399300 +11.381900
23/04/2024 +0.6849% 2741.179100 2760.017400 +18.838300
22/04/2024 +0.3131% 2732.609100 2741.179100 +8.570000
19/04/2024 -1.2300% 2766.427300 2732.609100 -33.818200
18/04/2024 -0.7181% 2786.365400 2766.427300 -19.938100
17/04/2024 -1.0097% 2814.641700 2786.365400 -28.276300
16/04/2024 -0.4155% 2826.362000 2814.641700 -11.720300
15/04/2024 +0.0507% 2824.930400 2826.362000 +1.431600
12/04/2024 -0.5761% 2841.251800 2824.930400 -16.321400
11/04/2024 +0.4336% 2828.958700 2841.251800 +12.293100
10/04/2024 -0.0051% 2829.102300 2828.958700 -0.143600
09/04/2024 -0.2768% 2836.943600 2829.102300 -7.841300
08/04/2024 +0.3010% 2828.416800 2836.943600 +8.526800
05/04/2024 +0.4925% 2814.520200 2828.416800 +13.896600
04/04/2024 -1.9189% 2869.048800 2814.520200 -54.528600
03/04/2024 -1.4200% 2910.080500 2869.048800 -41.031700
02/04/2024 -0.3839% 2921.272700 2910.080500 -11.192200
01/04/2024 -0.2373% 2928.214400 2921.272700 -6.941700
28/03/2024 -0.0144% 2928.637300 2928.214400 -0.422900
27/03/2024 +0.5405% 2912.850900 2928.637300 +15.786400
26/03/2024 +0.2754% 2904.839000 2912.850900 +8.011900
25/03/2024 -0.4068% 2916.681000 2904.839000 -11.842000
22/03/2024 +0.4900% 2902.423600 2916.681000 +14.257400
21/03/2024 -0.0396% 2903.572100 2902.423600 -1.148500
20/03/2024 +1.9808% 2846.624700 2903.572100 +56.947400
19/03/2024 +1.4897% 2804.531500 2846.624700 +42.093200
18/03/2024 +0.3643% 2794.333600 2804.531500 +10.197900
15/03/2024 -0.7123% 2814.307400 2794.333600 -19.973800
14/03/2024 -0.6313% 2832.129400 2814.307400 -17.822000
13/03/2024 -1.1177% 2863.961000 2832.129400 -31.831600
12/03/2024 +0.4646% 2850.687000 2863.961000 +13.274000
Mostrando 301 - 400 de 1449 registros