Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0150%
Máximo
1.5072%
Mínimo
-1.2679%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2021 +0.3287% 1583.398500 1588.612400 +5.213900
28/04/2021 -0.4533% 1590.591600 1583.398500 -7.193100
27/04/2021 -0.7960% 1603.303700 1590.591600 -12.712100
26/04/2021 -0.1988% 1606.494000 1603.303700 -3.190300
23/04/2021 +1.0856% 1589.148600 1606.494000 +17.345400
22/04/2021 +0.5399% 1580.592200 1589.148600 +8.556400
21/04/2021 -0.0856% 1581.945800 1580.592200 -1.353600
20/04/2021 -0.7860% 1594.428700 1581.945800 -12.482900
19/04/2021 +0.0803% 1593.148600 1594.428700 +1.280100
16/04/2021 +0.3967% 1586.840500 1593.148600 +6.308100
15/04/2021 -0.0782% 1588.082200 1586.840500 -1.241700
14/04/2021 +0.2027% 1584.866100 1588.082200 +3.216100
13/04/2021 -0.2104% 1588.204000 1584.866100 -3.337900
12/04/2021 -0.6039% 1597.823800 1588.204000 -9.619800
09/04/2021 +0.2100% 1594.471900 1597.823800 +3.351900
08/04/2021 -0.1051% 1596.148600 1594.471900 -1.676700
07/04/2021 -0.3789% 1602.207100 1596.148600 -6.058500
06/04/2021 +0.3313% 1596.908400 1602.207100 +5.298700
05/04/2021 +0.4478% 1589.773000 1596.908400 +7.135400
01/04/2021 +0.1500% 1587.390000 1589.773000 +2.383000
31/03/2021 -0.6239% 1597.324700 1587.390000 -9.934700
30/03/2021 -0.1664% 1599.985000 1597.324700 -2.660300
29/03/2021 +0.6006% 1590.403900 1599.985000 +9.581100
26/03/2021 +0.5257% 1582.065300 1590.403900 +8.338600
25/03/2021 -0.1387% 1584.261500 1582.065300 -2.196200
24/03/2021 -0.4271% 1591.042200 1584.261500 -6.780700
23/03/2021 -0.0253% 1591.444900 1591.042200 -0.402700
22/03/2021 -0.2209% 1594.963600 1591.444900 -3.518700
19/03/2021 -0.9310% 1609.881600 1594.963600 -14.918000
18/03/2021 -0.5636% 1618.980900 1609.881600 -9.099300
17/03/2021 +0.4236% 1612.136600 1618.980900 +6.844300
16/03/2021 +0.3677% 1606.219700 1612.136600 +5.916900
15/03/2021 +0.0396% 1605.583600 1606.219700 +0.636100
12/03/2021 +0.0034% 1605.528700 1605.583600 +0.054900
11/03/2021 +0.2277% 1601.876600 1605.528700 +3.652100
10/03/2021 +0.2101% 1598.515200 1601.876600 +3.361400
09/03/2021 -0.1918% 1601.584500 1598.515200 -3.069300
08/03/2021 -0.1769% 1604.420700 1601.584500 -2.836200
05/03/2021 -0.3788% 1610.509000 1604.420700 -6.088300
04/03/2021 -1.0497% 1627.502900 1610.509000 -16.993900
03/03/2021 +0.3425% 1621.938700 1627.502900 +5.564200
02/03/2021 +0.6472% 1611.475400 1621.938700 +10.463300
01/03/2021 +0.7679% 1599.148100 1611.475400 +12.327300
26/02/2021 -0.4273% 1605.996400 1599.148100 -6.848300
25/02/2021 +0.0780% 1604.743900 1605.996400 +1.252500
24/02/2021 -0.2740% 1609.147200 1604.743900 -4.403300
23/02/2021 -0.9549% 1624.587100 1609.147200 -15.439900
22/02/2021 -0.9384% 1639.903500 1624.587100 -15.316400
19/02/2021 -0.1142% 1641.776600 1639.903500 -1.873100
18/02/2021 -1.1377% 1660.562000 1641.776600 -18.785400
17/02/2021 -0.1340% 1662.788400 1660.562000 -2.226400
16/02/2021 +0.0362% 1662.187100 1662.788400 +0.601300
15/02/2021 -0.2675% 1666.640000 1662.187100 -4.452900
12/02/2021 +0.2713% 1662.125200 1666.640000 +4.514800
11/02/2021 -0.0585% 1663.097300 1662.125200 -0.972100
10/02/2021 +0.0096% 1662.937700 1663.097300 +0.159600
09/02/2021 +0.2276% 1659.157000 1662.937700 +3.780700
08/02/2021 +0.4418% 1651.842800 1659.157000 +7.314200
05/02/2021 +0.4463% 1644.486700 1651.842800 +7.356100
04/02/2021 +0.5490% 1635.483100 1644.486700 +9.003600
03/02/2021 -0.0263% 1635.912700 1635.483100 -0.429600
02/02/2021 +1.5072% 1611.440700 1635.912700 +24.472000
01/02/2021 +0.2754% 1607.008800 1611.440700 +4.431900
29/01/2021 -1.2679% 1627.514300 1607.008800 -20.505500
28/01/2021 -0.0322% 1628.038500 1627.514300 -0.524200
27/01/2021 -0.7570% 1640.410100 1628.038500 -12.371600
26/01/2021 -0.1911% 1643.547200 1640.410100 -3.137100
25/01/2021 +0.7046% 1632.007900 1643.547200 +11.539300
22/01/2021 +0.2120% 1628.551900 1632.007900 +3.456000
21/01/2021 -0.8266% 1642.069700 1628.551900 -13.517800
20/01/2021 +0.4112% 1635.331100 1642.069700 +6.738600
19/01/2021 +0.3098% 1630.273100 1635.331100 +5.058000
18/01/2021 +0.0709% 1629.117100 1630.273100 +1.156000
15/01/2021 -0.3814% 1635.342700 1629.117100 -6.225600
14/01/2021 -0.1516% 1637.823400 1635.342700 -2.480700
13/01/2021 +1.2731% 1617.104300 1637.823400 +20.719100
12/01/2021 +0.7256% 1605.412800 1617.104300 +11.691500
11/01/2021 +0.4162% 1598.745100 1605.412800 +6.667700
08/01/2021 +0.8015% 1585.982900 1598.745100 +12.762200
07/01/2021 +1.4498% 1563.155800 1585.982900 +22.827100
06/01/2021 +0.1032% 1561.543900 1563.155800 +1.611900
05/01/2021 +0.3152% 1556.629900 1561.543900 +4.914000
04/01/2021 +0.0663% 1555.597500 1556.629900 +1.032400
31/12/2020 -0.0051% 1555.677300 1555.597500 -0.079800
30/12/2020 +0.4790% 1548.244100 1555.677300 +7.433200
29/12/2020 +0.3311% 1543.126100 1548.244100 +5.118000
28/12/2020 +0.2790% 1538.827300 1543.126100 +4.298800
24/12/2020 -0.3911% 1544.857100 1538.827300 -6.029800
23/12/2020 -0.7702% 1556.800800 1544.857100 -11.943700
22/12/2020 +0.0170% 1556.536000 1556.800800 +0.264800
21/12/2020 -0.2758% 1560.834700 1556.536000 -4.298700
18/12/2020 +0.0740% 1559.680800 1560.834700 +1.153900
17/12/2020 -0.0631% 1560.665300 1559.680800 -0.984500
16/12/2020 +0.5414% 1552.238200 1560.665300 +8.427100
15/12/2020 +0.3647% 1546.587200 1552.238200 +5.651000
14/12/2020 +0.0580% 1545.690700 1546.587200 +0.896500
11/12/2020 -0.4732% 1553.021500 1545.690700 -7.330800
10/12/2020 -0.2348% 1556.672500 1553.021500 -3.651000
09/12/2020 -0.2487% 1560.549100 1556.672500 -3.876600
07/12/2020 -0.2797% 1564.919300 1560.549100 -4.370200
Mostrando 1101 - 1200 de 1434 registros
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