Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
-0.0286%
Máximo
1.2999%
Mínimo
-1.1515%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2022 +0.0637% 1600.299400 1601.319300 +1.019900
14/02/2022 -0.4852% 1608.082900 1600.299400 -7.783500
11/02/2022 -0.5106% 1616.315200 1608.082900 -8.232300
10/02/2022 -1.0617% 1633.566400 1616.315200 -17.251200
09/02/2022 +0.4763% 1625.804100 1633.566400 +7.762300
08/02/2022 +0.0838% 1624.442300 1625.804100 +1.361800
07/02/2022 -0.0019% 1624.473400 1624.442300 -0.031100
04/02/2022 +0.4481% 1617.210000 1624.473400 +7.263400
03/02/2022 +0.1143% 1615.362300 1617.210000 +1.847700
02/02/2022 +0.7235% 1603.718100 1615.362300 +11.644200
01/02/2022 +0.5532% 1594.870400 1603.718100 +8.847700
31/01/2022 +0.5025% 1586.876600 1594.870400 +7.993800
28/01/2022 +0.7296% 1575.340900 1586.876600 +11.535700
27/01/2022 -0.7495% 1587.193000 1575.340900 -11.852100
26/01/2022 -0.1739% 1589.955700 1587.193000 -2.762700
25/01/2022 -0.0832% 1591.279400 1589.955700 -1.323700
24/01/2022 -0.9271% 1606.101300 1591.279400 -14.821900
21/01/2022 -0.6294% 1616.242700 1606.101300 -10.141400
20/01/2022 -0.5369% 1624.943800 1616.242700 -8.701100
19/01/2022 -0.9955% 1641.200600 1624.943800 -16.256800
18/01/2022 -0.7467% 1653.501000 1641.200600 -12.300400
17/01/2022 +0.5481% 1644.462200 1653.501000 +9.038800
14/01/2022 -1.1043% 1662.723000 1644.462200 -18.260800
13/01/2022 -0.3379% 1668.350800 1662.723000 -5.627800
12/01/2022 +0.3884% 1661.884300 1668.350800 +6.466500
11/01/2022 +0.3486% 1656.100800 1661.884300 +5.783500
10/01/2022 -0.4846% 1664.146000 1656.100800 -8.045200
07/01/2022 -0.5888% 1673.973100 1664.146000 -9.827100
06/01/2022 -0.7757% 1687.009000 1673.973100 -13.035900
05/01/2022 -1.1515% 1706.547400 1687.009000 -19.538400
04/01/2022 +0.0280% 1706.069100 1706.547400 +0.478300
03/01/2022 +0.5367% 1696.936600 1706.069100 +9.132500
31/12/2021 +0.0003% 1696.931600 1696.936600 +0.005000
30/12/2021 -0.2457% 1701.106100 1696.931600 -4.174500
29/12/2021 -0.4737% 1709.183900 1701.106100 -8.077800
28/12/2021 +0.1060% 1707.372700 1709.183900 +1.811200
27/12/2021 +0.0529% 1706.470000 1707.372700 +0.902700
24/12/2021 +0.5757% 1696.674200 1706.470000 +9.795800
23/12/2021 +0.0411% 1695.977500 1696.674200 +0.696700
22/12/2021 +0.6066% 1685.721500 1695.977500 +10.256000
21/12/2021 +1.0022% 1668.912400 1685.721500 +16.809100
20/12/2021 -0.1766% 1671.862800 1668.912400 -2.950400
17/12/2021 -0.9635% 1688.049100 1671.862800 -16.186300
16/12/2021 +0.5747% 1678.376200 1688.049100 +9.672900
15/12/2021 +0.2152% 1674.769000 1678.376200 +3.607200
14/12/2021 -0.6482% 1685.659700 1674.769000 -10.890700
13/12/2021 -0.8285% 1699.683600 1685.659700 -14.023900
10/12/2021 +0.3706% 1693.396000 1699.683600 +6.287600
09/12/2021 +0.5638% 1683.875900 1693.396000 +9.520100
07/12/2021 +0.7441% 1671.393000 1683.875900 +12.482900
06/12/2021 +0.1604% 1668.714800 1671.393000 +2.678200
03/12/2021 +0.0516% 1667.853400 1668.714800 +0.861400
02/12/2021 +0.8035% 1654.506300 1667.853400 +13.347100
01/12/2021 -0.5902% 1664.299400 1654.506300 -9.793100
30/11/2021 -0.4463% 1671.744100 1664.299400 -7.444700
29/11/2021 +0.1610% 1669.055500 1671.744100 +2.688600
26/11/2021 -0.2550% 1673.316600 1669.055500 -4.261100
25/11/2021 +0.5912% 1663.452800 1673.316600 +9.863800
24/11/2021 -0.4721% 1671.325300 1663.452800 -7.872500
23/11/2021 -0.5202% 1680.042800 1671.325300 -8.717500
22/11/2021 -0.8880% 1695.028100 1680.042800 -14.985300
19/11/2021 -0.1795% 1698.073100 1695.028100 -3.045000
18/11/2021 +1.0297% 1680.677300 1698.073100 +17.395800
17/11/2021 +0.7628% 1667.905900 1680.677300 +12.771400
16/11/2021 +0.0073% 1667.784800 1667.905900 +0.121100
15/11/2021 +0.1222% 1665.747600 1667.784800 +2.037200
12/11/2021 +0.6162% 1655.515100 1665.747600 +10.232500
11/11/2021 +0.1348% 1653.285200 1655.515100 +2.229900
10/11/2021 -0.4733% 1661.128200 1653.285200 -7.843000
09/11/2021 -0.4989% 1669.436300 1661.128200 -8.308100
08/11/2021 -0.1095% 1671.264500 1669.436300 -1.828200
05/11/2021 -0.0106% 1671.441500 1671.264500 -0.177000
04/11/2021 +0.4050% 1664.686300 1671.441500 +6.755200
03/11/2021 +0.3929% 1658.158800 1664.686300 +6.527500
02/11/2021 +0.7181% 1646.293400 1658.158800 +11.865400
29/10/2021 +0.1360% 1644.056100 1646.293400 +2.237300
28/10/2021 +0.1622% 1641.391400 1644.056100 +2.664700
27/10/2021 -0.5128% 1649.829300 1641.391400 -8.437900
26/10/2021 +0.2497% 1645.715100 1649.829300 +4.114200
25/10/2021 +0.1838% 1642.692900 1645.715100 +3.022200
22/10/2021 -0.0694% 1643.833700 1642.692900 -1.140800
21/10/2021 +0.1747% 1640.964200 1643.833700 +2.869500
20/10/2021 +0.1492% 1638.518000 1640.964200 +2.446200
19/10/2021 -0.1690% 1641.289200 1638.518000 -2.771200
18/10/2021 -0.2270% 1645.018400 1641.289200 -3.729200
15/10/2021 +1.2999% 1623.773900 1645.018400 +21.244500
14/10/2021 +0.6299% 1613.577300 1623.773900 +10.196600
13/10/2021 -0.6093% 1623.439200 1613.577300 -9.861900
12/10/2021 -0.1171% 1625.341200 1623.439200 -1.902000
08/10/2021 +0.3375% 1619.865200 1625.341200 +5.476000
07/10/2021 +0.6702% 1609.045900 1619.865200 +10.819300
06/10/2021 -0.7675% 1621.442100 1609.045900 -12.396200
05/10/2021 +0.0053% 1621.356000 1621.442100 +0.086100
04/10/2021 -0.3835% 1627.585100 1621.356000 -6.229100
01/10/2021 -0.6536% 1638.258600 1627.585100 -10.673500
30/09/2021 +0.4333% 1631.175200 1638.258600 +7.083400
29/09/2021 -0.0955% 1632.733000 1631.175200 -1.557800
28/09/2021 -0.8690% 1646.982800 1632.733000 -14.249800
27/09/2021 +0.1494% 1644.524300 1646.982800 +2.458500
24/09/2021 -0.1962% 1647.753500 1644.524300 -3.229200
Mostrando 901 - 1000 de 1434 registros