Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0366%
Máximo
1.0886%
Mínimo
-1.1419%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2021 +0.6776% 1636.626800 1647.753500 +11.126700
22/09/2021 +0.4948% 1628.548800 1636.626800 +8.078000
21/09/2021 -0.1632% 1631.208700 1628.548800 -2.659900
20/09/2021 -0.7769% 1643.931300 1631.208700 -12.722600
16/09/2021 -0.4972% 1652.125600 1643.931300 -8.194300
15/09/2021 -0.0346% 1652.697500 1652.125600 -0.571900
14/09/2021 -0.0200% 1653.027500 1652.697500 -0.330000
13/09/2021 -0.4319% 1660.182300 1653.027500 -7.154800
10/09/2021 +0.0485% 1659.377400 1660.182300 +0.804900
09/09/2021 -0.1184% 1661.343000 1659.377400 -1.965600
08/09/2021 +0.1440% 1658.951700 1661.343000 +2.391300
07/09/2021 +0.3999% 1652.331000 1658.951700 +6.620700
06/09/2021 +0.4501% 1644.911200 1652.331000 +7.419800
03/09/2021 -0.0261% 1645.339900 1644.911200 -0.428700
02/09/2021 -0.0410% 1646.015100 1645.339900 -0.675200
01/09/2021 -0.5417% 1654.955400 1646.015100 -8.940300
31/08/2021 -0.0650% 1656.031600 1654.955400 -1.076200
30/08/2021 +0.0242% 1655.631300 1656.031600 +0.400300
27/08/2021 +0.3036% 1650.613100 1655.631300 +5.018200
26/08/2021 -0.0374% 1651.230400 1650.613100 -0.617300
25/08/2021 +0.5613% 1641.988600 1651.230400 +9.241800
24/08/2021 +0.4250% 1635.024400 1641.988600 +6.964200
23/08/2021 +0.4346% 1627.933600 1635.024400 +7.090800
20/08/2021 -0.2503% 1632.013400 1627.933600 -4.079800
19/08/2021 -0.6858% 1643.243500 1632.013400 -11.230100
18/08/2021 -0.1965% 1646.475800 1643.243500 -3.232300
17/08/2021 -0.1842% 1649.511000 1646.475800 -3.035200
16/08/2021 +0.3976% 1642.966100 1649.511000 +6.544900
13/08/2021 +0.2132% 1639.467700 1642.966100 +3.498400
12/08/2021 -0.1621% 1642.126800 1639.467700 -2.659100
11/08/2021 -0.4517% 1649.561300 1642.126800 -7.434500
10/08/2021 -0.2699% 1654.019300 1649.561300 -4.458000
09/08/2021 +0.0050% 1653.936600 1654.019300 +0.082700
06/08/2021 +0.5098% 1645.526200 1653.936600 +8.410400
05/08/2021 +0.3777% 1639.322900 1645.526200 +6.203300
04/08/2021 +0.2987% 1634.434000 1639.322900 +4.888900
03/08/2021 +1.0255% 1617.757800 1634.434000 +16.676200
02/08/2021 +0.2881% 1613.103300 1617.757800 +4.654500
30/07/2021 -0.0640% 1614.136000 1613.103300 -1.032700
29/07/2021 +0.2355% 1610.338400 1614.136000 +3.797600
28/07/2021 +0.4394% 1603.278500 1610.338400 +7.059900
27/07/2021 -1.1419% 1621.691600 1603.278500 -18.413100
26/07/2021 -0.0548% 1622.580600 1621.691600 -0.889000
23/07/2021 +0.5406% 1613.832900 1622.580600 +8.747700
22/07/2021 -0.1464% 1616.196800 1613.832900 -2.363900
21/07/2021 +0.0179% 1615.907400 1616.196800 +0.289400
20/07/2021 +0.1822% 1612.966600 1615.907400 +2.940800
19/07/2021 -0.6688% 1623.791000 1612.966600 -10.824400
15/07/2021 +0.5342% 1615.140400 1623.791000 +8.650600
14/07/2021 +0.3113% 1610.119800 1615.140400 +5.020600
13/07/2021 +0.2050% 1606.821900 1610.119800 +3.297900
12/07/2021 +0.0970% 1605.264200 1606.821900 +1.557700
09/07/2021 +0.0974% 1603.701800 1605.264200 +1.562400
08/07/2021 -0.4380% 1610.741900 1603.701800 -7.040100
07/07/2021 +0.7287% 1599.046400 1610.741900 +11.695500
06/07/2021 +0.1038% 1597.387700 1599.046400 +1.658700
05/07/2021 -0.3253% 1602.591700 1597.387700 -5.204000
02/07/2021 -0.6175% 1612.518900 1602.591700 -9.927200
01/07/2021 +0.7520% 1600.437500 1612.518900 +12.081400
30/06/2021 -0.8980% 1614.873900 1600.437500 -14.436400
29/06/2021 -0.0948% 1616.405300 1614.873900 -1.531400
25/06/2021 +0.3741% 1610.369800 1616.405300 +6.035500
24/06/2021 +0.1860% 1607.377600 1610.369800 +2.992200
23/06/2021 -1.0122% 1623.730000 1607.377600 -16.352400
22/06/2021 +0.5770% 1614.388200 1623.730000 +9.341800
18/06/2021 +0.3455% 1608.820700 1614.388200 +5.567500
17/06/2021 +0.1253% 1606.805500 1608.820700 +2.015200
16/06/2021 -0.2483% 1610.799800 1606.805500 -3.994300
15/06/2021 +0.3161% 1605.716400 1610.799800 +5.083400
14/06/2021 +0.0094% 1605.565700 1605.716400 +0.150700
11/06/2021 +0.1709% 1602.824500 1605.565700 +2.741200
10/06/2021 +0.4508% 1595.615900 1602.824500 +7.208600
09/06/2021 +0.1774% 1592.787600 1595.615900 +2.828300
08/06/2021 +0.0913% 1591.333500 1592.787600 +1.454100
07/06/2021 -0.2025% 1594.558500 1591.333500 -3.225000
04/06/2021 -0.2140% 1597.974900 1594.558500 -3.416400
03/06/2021 -0.7728% 1610.372300 1597.974900 -12.397400
02/06/2021 -0.2178% 1613.882900 1610.372300 -3.510600
01/06/2021 +0.4060% 1607.344000 1613.882900 +6.538900
31/05/2021 +0.2858% 1602.757500 1607.344000 +4.586500
28/05/2021 +0.0874% 1601.357800 1602.757500 +1.399700
27/05/2021 +0.1542% 1598.891000 1601.357800 +2.466800
26/05/2021 +0.2313% 1595.197800 1598.891000 +3.693200
25/05/2021 +0.6686% 1584.567400 1595.197800 +10.630400
24/05/2021 +1.0886% 1567.411900 1584.567400 +17.155500
20/05/2021 +0.4112% 1560.979700 1567.411900 +6.432200
19/05/2021 -0.4960% 1568.741500 1560.979700 -7.761800
18/05/2021 +0.1733% 1566.024600 1568.741500 +2.716900
17/05/2021 +0.0305% 1565.546300 1566.024600 +0.478300
14/05/2021 +0.2104% 1562.255100 1565.546300 +3.291200
13/05/2021 -0.1309% 1564.301600 1562.255100 -2.046500
12/05/2021 -0.2063% 1567.532000 1564.301600 -3.230400
11/05/2021 -0.3853% 1573.583400 1567.532000 -6.051400
10/05/2021 -0.3283% 1578.758000 1573.583400 -5.174600
07/05/2021 +0.1489% 1576.408700 1578.758000 +2.349300
06/05/2021 -0.1901% 1579.407600 1576.408700 -2.998900
05/05/2021 +0.0273% 1578.976900 1579.407600 +0.430700
04/05/2021 -0.2124% 1582.334400 1578.976900 -3.357500
03/05/2021 -0.3988% 1588.656900 1582.334400 -6.322500
30/04/2021 +0.0028% 1588.612400 1588.656900 +0.044500
Mostrando 1001 - 1100 de 1434 registros
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