Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0955%
Máximo
1.0772%
Mínimo
-0.9458%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.3175% 2117.831300 2124.567100 +6.735800
02/10/2025 +0.1537% 2114.577800 2117.831300 +3.253500
01/10/2025 +0.0658% 2113.187500 2114.577800 +1.390300
30/09/2025 +0.0289% 2112.576300 2113.187500 +0.611200
29/09/2025 +0.4153% 2103.820400 2112.576300 +8.755900
26/09/2025 +0.0949% 2101.825000 2103.820400 +1.995400
25/09/2025 -0.1541% 2105.066700 2101.825000 -3.241700
24/09/2025 -0.1916% 2109.103100 2105.066700 -4.036400
23/09/2025 +0.0601% 2107.835800 2109.103100 +1.267300
22/09/2025 +0.6468% 2094.246100 2107.835800 +13.589700
16/09/2025 -0.0833% 2095.991500 2094.246100 -1.745400
15/09/2025 +0.1253% 2093.367100 2095.991500 +2.624400
12/09/2025 -0.0912% 2095.276600 2093.367100 -1.909500
11/09/2025 +0.1769% 2091.572400 2095.276600 +3.704200
10/09/2025 +0.0736% 2090.033300 2091.572400 +1.539100
09/09/2025 -0.1819% 2093.838400 2090.033300 -3.805100
08/09/2025 +0.2841% 2087.898300 2093.838400 +5.940100
05/09/2025 -0.0189% 2088.293000 2087.898300 -0.394700
04/09/2025 +0.3596% 2080.797300 2088.293000 +7.495700
03/09/2025 +0.1384% 2077.918700 2080.797300 +2.878600
02/09/2025 -0.1178% 2080.367000 2077.918700 -2.448300
01/09/2025 +0.2356% 2075.472200 2080.367000 +4.894800
29/08/2025 -0.1778% 2079.164900 2075.472200 -3.692700
28/08/2025 +0.0430% 2078.271200 2079.164900 +0.893700
27/08/2025 +0.3249% 2071.529100 2078.271200 +6.742100
26/08/2025 -0.2293% 2076.284100 2071.529100 -4.755000
25/08/2025 +0.5526% 2064.842800 2076.284100 +11.441300
21/08/2025 +0.2141% 2060.427700 2064.842800 +4.415100
20/08/2025 -0.2830% 2066.267900 2060.427700 -5.840200
19/08/2025 -0.3328% 2073.156000 2066.267900 -6.888100
18/08/2025 +0.6391% 2059.949000 2073.156000 +13.207000
13/08/2025 -0.0064% 2060.080100 2059.949000 -0.131100
12/08/2025 -0.0848% 2061.828800 2060.080100 -1.748700
11/08/2025 +0.3712% 2054.188800 2061.828800 +7.640000
08/08/2025 +0.0285% 2053.603300 2054.188800 +0.585500
07/08/2025 +0.1292% 2050.952200 2053.603300 +2.651100
06/08/2025 +0.7261% 2036.113400 2050.952200 +14.838800
05/08/2025 +0.1700% 2032.655100 2036.113400 +3.458300
04/08/2025 +0.3786% 2024.973200 2032.655100 +7.681900
01/08/2025 -0.9458% 2044.215500 2024.973200 -19.242300
31/07/2025 -0.1183% 2046.635100 2044.215500 -2.419600
30/07/2025 +0.3887% 2038.696100 2046.635100 +7.939000
29/07/2025 +0.0072% 2038.549700 2038.696100 +0.146400
28/07/2025 +0.3969% 2030.475400 2038.549700 +8.074300
25/07/2025 +0.2938% 2024.518000 2030.475400 +5.957400
24/07/2025 +0.2981% 2018.491900 2024.518000 +6.026100
23/07/2025 +0.1099% 2016.274800 2018.491900 +2.217100
22/07/2025 -0.1883% 2020.075200 2016.274800 -3.800400
21/07/2025 -0.0353% 2020.788000 2020.075200 -0.712800
18/07/2025 -0.1703% 2024.231700 2020.788000 -3.443700
17/07/2025 +0.2058% 2020.070600 2024.231700 +4.161100
15/07/2025 -0.0991% 2022.073000 2020.070600 -2.002400
14/07/2025 +0.3868% 2014.266100 2022.073000 +7.806900
11/07/2025 +0.0470% 2013.320500 2014.266100 +0.945600
10/07/2025 +0.2291% 2008.713800 2013.320500 +4.606700
09/07/2025 +0.1963% 2004.775200 2008.713800 +3.938600
08/07/2025 +0.2694% 1999.381800 2004.775200 +5.393400
07/07/2025 +0.2253% 1994.881700 1999.381800 +4.500100
04/07/2025 +0.0733% 1993.420800 1994.881700 +1.460900
03/07/2025 +0.3196% 1987.059100 1993.420800 +6.361700
02/07/2025 +0.1028% 1985.016800 1987.059100 +2.042300
01/07/2025 -0.2496% 1989.977300 1985.016800 -4.960500
30/06/2025 +0.0484% 1989.014700 1989.977300 +0.962600
27/06/2025 +0.4781% 1979.528800 1989.014700 +9.485900
26/06/2025 +0.0465% 1978.608800 1979.528800 +0.920000
25/06/2025 +0.1453% 1975.736000 1978.608800 +2.872800
24/06/2025 +0.0561% 1974.627300 1975.736000 +1.108700
23/06/2025 +0.2359% 1969.974700 1974.627300 +4.652600
19/06/2025 -0.1803% 1973.529600 1969.974700 -3.554900
18/06/2025 +0.0683% 1972.181300 1973.529600 +1.348300
17/06/2025 -0.0805% 1973.769100 1972.181300 -1.587800
16/06/2025 +0.0223% 1973.329100 1973.769100 +0.440000
13/06/2025 +0.0478% 1972.385500 1973.329100 +0.943600
12/06/2025 -0.3703% 1979.703100 1972.385500 -7.317600
11/06/2025 +0.3187% 1973.403400 1979.703100 +6.299700
10/06/2025 +0.2271% 1968.927300 1973.403400 +4.476100
09/06/2025 +0.2733% 1963.553900 1968.927300 +5.373400
06/06/2025 +0.1311% 1960.981100 1963.553900 +2.572800
05/06/2025 -0.1342% 1963.615300 1960.981100 -2.634200
04/06/2025 +0.0405% 1962.820400 1963.615300 +0.794900
03/06/2025 +0.4371% 1954.259100 1962.820400 +8.561300
02/06/2025 -0.0958% 1956.131200 1954.259100 -1.872100
30/05/2025 -0.0287% 1956.692600 1956.131200 -0.561400
29/05/2025 -0.1343% 1959.322800 1956.692600 -2.630200
28/05/2025 -0.0877% 1961.042000 1959.322800 -1.719200
27/05/2025 +0.3920% 1953.369800 1961.042000 +7.672200
26/05/2025 -0.0844% 1955.018600 1953.369800 -1.648800
23/05/2025 -0.3200% 1961.285100 1955.018600 -6.266500
22/05/2025 -0.3385% 1967.934600 1961.285100 -6.649500
20/05/2025 +0.3220% 1961.608300 1967.934600 +6.326300
19/05/2025 -0.3433% 1968.353800 1961.608300 -6.745500
16/05/2025 +0.2676% 1963.094000 1968.353800 +5.259800
15/05/2025 +0.1642% 1959.873000 1963.094000 +3.221000
14/05/2025 +0.0852% 1958.204000 1959.873000 +1.669000
13/05/2025 +0.4311% 1949.780800 1958.204000 +8.423200
12/05/2025 +1.0772% 1928.890700 1949.780800 +20.890100
09/05/2025 -0.3948% 1936.520900 1928.890700 -7.630200
08/05/2025 +0.1844% 1932.953500 1936.520900 +3.567400
07/05/2025 +0.2490% 1928.146200 1932.953500 +4.807300
06/05/2025 -0.1513% 1931.065500 1928.146200 -2.919300
Mostrando 1 - 100 de 1434 registros