Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0652%
Máximo
1.4695%
Mínimo
-0.9278%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2020 +0.0533% 1564.085400 1564.919300 +0.833900
03/12/2020 +0.0997% 1562.526900 1564.085400 +1.558500
02/12/2020 -0.1798% 1565.339600 1562.526900 -2.812700
01/12/2020 +0.0351% 1564.790000 1565.339600 +0.549600
30/11/2020 -0.4917% 1572.503400 1564.790000 -7.713400
27/11/2020 +0.2849% 1568.029000 1572.503400 +4.474400
26/11/2020 -0.2537% 1572.011600 1568.029000 -3.982600
25/11/2020 -0.1863% 1574.942600 1572.011600 -2.931000
24/11/2020 +1.1328% 1557.201600 1574.942600 +17.741000
23/11/2020 +0.6506% 1547.103100 1557.201600 +10.098500
20/11/2020 +0.4219% 1540.589500 1547.103100 +6.513600
19/11/2020 -0.2373% 1544.249100 1540.589500 -3.659600
18/11/2020 -0.4703% 1551.528700 1544.249100 -7.279600
17/11/2020 +0.0327% 1551.021500 1551.528700 +0.507200
16/11/2020 +0.9312% 1536.646000 1551.021500 +14.375500
13/11/2020 +0.9229% 1522.529200 1536.646000 +14.116800
12/11/2020 -0.1512% 1524.832400 1522.529200 -2.303200
11/11/2020 -0.3532% 1530.227200 1524.832400 -5.394800
10/11/2020 +0.2095% 1527.024400 1530.227200 +3.202800
09/11/2020 +0.9935% 1511.928700 1527.024400 +15.095700
06/11/2020 +1.2097% 1493.749200 1511.928700 +18.179500
05/11/2020 +1.4695% 1471.959500 1493.749200 +21.789700
04/11/2020 +0.6526% 1462.384400 1471.959500 +9.575100
03/11/2020 -0.0089% 1462.514500 1462.384400 -0.130100
02/11/2020 +0.1291% 1460.627000 1462.514500 +1.887500
30/10/2020 -0.3927% 1466.374200 1460.627000 -5.747200
29/10/2020 -0.5388% 1474.297000 1466.374200 -7.922800
28/10/2020 -0.8902% 1487.480100 1474.297000 -13.183100
27/10/2020 -0.7118% 1498.106500 1487.480100 -10.626400
26/10/2020 -0.5986% 1507.101600 1498.106500 -8.995100
23/10/2020 -0.1849% 1509.891100 1507.101600 -2.789500
22/10/2020 -0.1500% 1512.158200 1509.891100 -2.267100
21/10/2020 +0.1761% 1509.497200 1512.158200 +2.661000
20/10/2020 -0.0473% 1510.210700 1509.497200 -0.713500
19/10/2020 -0.3725% 1515.846800 1510.210700 -5.636100
16/10/2020 -0.4150% 1522.151200 1515.846800 -6.304400
15/10/2020 -0.3208% 1527.041600 1522.151200 -4.890400
14/10/2020 +0.0604% 1526.119800 1527.041600 +0.921800
13/10/2020 +0.6185% 1516.710300 1526.119800 +9.409500
09/10/2020 +0.6840% 1506.370900 1516.710300 +10.339400
08/10/2020 +0.6505% 1496.604200 1506.370900 +9.766700
07/10/2020 +0.0004% 1496.598500 1496.604200 +0.005700
06/10/2020 +0.3748% 1490.999300 1496.598500 +5.599200
05/10/2020 +0.6987% 1480.618300 1490.999300 +10.381000
02/10/2020 +0.3436% 1475.540000 1480.618300 +5.078300
01/10/2020 +0.3409% 1470.518000 1475.540000 +5.022000
30/09/2020 +0.3867% 1464.843100 1470.518000 +5.674900
29/09/2020 -0.0750% 1465.941600 1464.843100 -1.098500
28/09/2020 +0.6222% 1456.849200 1465.941600 +9.092400
25/09/2020 -0.1118% 1458.478500 1456.849200 -1.629300
24/09/2020 -0.4491% 1465.043800 1458.478500 -6.565300
23/09/2020 +0.0058% 1464.958800 1465.043800 +0.085000
22/09/2020 -0.2005% 1467.899200 1464.958800 -2.940400
21/09/2020 -0.7740% 1479.304800 1467.899200 -11.405600
17/09/2020 -0.2576% 1483.120100 1479.304800 -3.815300
16/09/2020 +0.3183% 1478.406300 1483.120100 +4.713800
15/09/2020 +0.0650% 1477.446200 1478.406300 +0.960100
14/09/2020 +0.6563% 1467.780800 1477.446200 +9.665400
11/09/2020 -0.0758% 1468.893600 1467.780800 -1.112800
10/09/2020 -0.4520% 1475.548500 1468.893600 -6.654900
09/09/2020 -0.4020% 1481.491500 1475.548500 -5.943000
08/09/2020 -0.5080% 1489.036100 1481.491500 -7.544600
07/09/2020 -0.1184% 1490.799700 1489.036100 -1.763600
04/09/2020 -0.9278% 1504.695400 1490.799700 -13.895700
03/09/2020 -0.2022% 1507.741400 1504.695400 -3.046000
02/09/2020 +0.5788% 1499.039600 1507.741400 +8.701800
01/09/2020 -0.1086% 1500.668500 1499.039600 -1.628900
31/08/2020 -0.5571% 1509.051700 1500.668500 -8.383200
28/08/2020 -0.1125% 1510.750900 1509.051700 -1.699200
27/08/2020 +0.0902% 1509.389200 1510.750900 +1.361700
26/08/2020 +0.2665% 1505.371300 1509.389200 +4.017900
25/08/2020 +0.1793% 1502.675200 1505.371300 +2.696100
24/08/2020 +0.4695% 1495.636700 1502.675200 +7.038500
21/08/2020 +0.3443% 1490.496400 1495.636700 +5.140300
20/08/2020 -0.4919% 1497.846800 1490.496400 -7.350400
19/08/2020 -0.7825% 1509.612800 1497.846800 -11.766000
18/08/2020 -0.0501% 1510.368800 1509.612800 -0.756000
17/08/2020 +0.4600% 1503.437600 1510.368800 +6.931200
14/08/2020 +0.1820% 1500.704300 1503.437600 +2.733300
13/08/2020 +0.1711% 1498.138800 1500.704300 +2.565500
12/08/2020 +0.0530% 1497.344300 1498.138800 +0.794500
11/08/2020 +0.1015% 1495.825300 1497.344300 +1.519000
10/08/2020 +0.3993% 1489.865100 1495.825300 +5.960200
07/08/2020 +0.2977% 1485.436700 1489.865100 +4.428400
06/08/2020 +0.3068% 1480.885800 1485.436700 +4.550900
05/08/2020 +1.0736% 1465.072600 1480.885800 +15.813200
04/08/2020 +0.6703% 1455.285000 1465.072600 +9.787600
03/08/2020 +0.2775% 1451.252200 1455.285000 +4.032800
31/07/2020 +0.2113% 1448.188400 1451.252200 +3.063800
30/07/2020 -0.5798% 1456.609200 1448.188400 -8.420800
29/07/2020 -0.3486% 1461.695600 1456.609200 -5.086400
28/07/2020 +0.1987% 1458.793800 1461.695600 +2.901800
27/07/2020 +0.2487% 1455.169800 1458.793800 +3.624000
24/07/2020 -0.5018% 1462.490900 1455.169800 -7.321100
23/07/2020 +0.0985% 1461.051600 1462.490900 +1.439300
22/07/2020 -0.3331% 1465.926900 1461.051600 -4.875300
21/07/2020 +0.4907% 1458.751500 1465.926900 +7.175400
20/07/2020 +0.1193% 1457.012200 1458.751500 +1.739300
17/07/2020 -0.6793% 1466.943200 1457.012200 -9.931000
15/07/2020 +0.0534% 1466.159400 1466.943200 +0.783800
Mostrando 1201 - 1300 de 1434 registros