Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
-0.0526%
Máximo
2.3610%
Mínimo
-3.6228%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2020 -0.3230% 1470.902900 1466.159400 -4.743500
13/07/2020 +0.2563% 1467.138100 1470.902900 +3.764800
10/07/2020 +0.4778% 1460.145000 1467.138100 +6.993100
09/07/2020 -0.3543% 1465.327700 1460.145000 -5.182700
08/07/2020 -0.4490% 1471.922300 1465.327700 -6.594600
07/07/2020 +0.0205% 1471.621200 1471.922300 +0.301100
06/07/2020 +1.0442% 1456.335200 1471.621200 +15.286000
03/07/2020 +0.2873% 1452.157100 1456.335200 +4.178100
02/07/2020 +0.4369% 1445.827100 1452.157100 +6.330000
01/07/2020 +0.1675% 1443.407500 1445.827100 +2.419600
30/06/2020 +0.2028% 1440.483100 1443.407500 +2.924400
26/06/2020 -0.1649% 1442.859800 1440.483100 -2.376700
25/06/2020 -0.5387% 1450.653600 1442.859800 -7.793800
24/06/2020 -0.2794% 1454.712000 1450.653600 -4.058400
23/06/2020 +0.7377% 1444.019800 1454.712000 +10.692200
22/06/2020 -0.1552% 1446.262600 1444.019800 -2.242800
19/06/2020 +0.8762% 1433.645800 1446.262600 +12.616800
18/06/2020 +1.0989% 1417.977300 1433.645800 +15.668500
17/06/2020 +1.9477% 1390.626500 1417.977300 +27.350800
16/06/2020 -0.2979% 1394.775200 1390.626500 -4.148700
15/06/2020 -0.2756% 1398.624700 1394.775200 -3.849500
12/06/2020 -0.1770% 1401.102500 1398.624700 -2.477800
11/06/2020 -0.2368% 1404.423900 1401.102500 -3.321400
10/06/2020 -0.4409% 1410.629100 1404.423900 -6.205200
09/06/2020 +0.2091% 1407.683000 1410.629100 +2.946100
08/06/2020 +0.9031% 1395.027900 1407.683000 +12.655100
05/06/2020 +0.0741% 1393.993900 1395.027900 +1.034000
04/06/2020 +0.8133% 1382.703000 1393.993900 +11.290900
03/06/2020 +0.4124% 1377.012500 1382.703000 +5.690500
02/06/2020 +0.1246% 1375.297300 1377.012500 +1.715200
01/06/2020 -0.0347% 1375.774000 1375.297300 -0.476700
29/05/2020 -0.6135% 1384.239800 1375.774000 -8.465800
28/05/2020 +0.0489% 1383.563000 1384.239800 +0.676800
27/05/2020 +1.0354% 1369.311100 1383.563000 +14.251900
26/05/2020 +0.3982% 1363.868700 1369.311100 +5.442400
25/05/2020 -0.0477% 1364.520000 1363.868700 -0.651300
22/05/2020 -0.4547% 1370.738300 1364.520000 -6.218300
20/05/2020 -0.1100% 1372.246600 1370.738300 -1.508300
19/05/2020 +0.4317% 1366.334900 1372.246600 +5.911700
18/05/2020 +1.2813% 1348.940100 1366.334900 +17.394800
15/05/2020 +0.2659% 1345.357500 1348.940100 +3.582600
14/05/2020 -0.3787% 1350.462200 1345.357500 -5.104700
13/05/2020 -0.8794% 1362.390800 1350.462200 -11.928600
12/05/2020 -0.2802% 1366.213700 1362.390800 -3.822900
11/05/2020 +0.1361% 1364.355400 1366.213700 +1.858300
08/05/2020 -0.4357% 1370.312400 1364.355400 -5.957000
07/05/2020 +0.1207% 1368.659100 1370.312400 +1.653300
06/05/2020 +0.5441% 1361.232800 1368.659100 +7.426300
05/05/2020 -0.0392% 1361.766600 1361.232800 -0.533800
04/05/2020 -1.6131% 1383.911500 1361.766600 -22.144900
30/04/2020 +0.2628% 1380.278700 1383.911500 +3.632800
29/04/2020 +0.2190% 1377.259800 1380.278700 +3.018900
28/04/2020 +0.4753% 1370.729100 1377.259800 +6.530700
27/04/2020 +0.6865% 1361.351900 1370.729100 +9.377200
24/04/2020 -0.4596% 1367.623000 1361.351900 -6.271100
23/04/2020 +0.8135% 1356.543000 1367.623000 +11.080000
22/04/2020 -0.1238% 1358.223200 1356.543000 -1.680200
21/04/2020 -0.9517% 1371.211700 1358.223200 -12.988500
20/04/2020 +0.3194% 1366.838700 1371.211700 +4.373000
17/04/2020 +0.9556% 1353.839500 1366.838700 +12.999200
16/04/2020 -0.7631% 1364.209600 1353.839500 -10.370100
15/04/2020 +0.1778% 1361.785600 1364.209600 +2.424000
14/04/2020 +1.3089% 1344.077600 1361.785600 +17.708000
13/04/2020 +0.4359% 1338.231000 1344.077600 +5.846600
09/04/2020 +0.5821% 1330.464000 1338.231000 +7.767000
08/04/2020 +1.2296% 1314.204800 1330.464000 +16.259200
07/04/2020 +0.9976% 1301.159800 1314.204800 +13.045000
06/04/2020 +0.7233% 1291.782500 1301.159800 +9.377300
03/04/2020 +0.1837% 1289.412000 1291.782500 +2.370500
02/04/2020 -0.1504% 1291.352100 1289.412000 -1.940100
01/04/2020 -0.2782% 1294.949300 1291.352100 -3.597200
31/03/2020 +0.9817% 1282.298700 1294.949300 +12.650600
30/03/2020 +0.7101% 1273.225300 1282.298700 +9.073400
27/03/2020 -0.0350% 1273.671300 1273.225300 -0.446000
26/03/2020 +2.2279% 1245.609300 1273.671300 +28.062000
25/03/2020 +2.3610% 1216.545500 1245.609300 +29.063800
24/03/2020 -0.5029% 1222.678700 1216.545500 -6.133200
23/03/2020 +0.1723% 1220.573300 1222.678700 +2.105400
20/03/2020 -2.1164% 1246.680600 1220.573300 -26.107300
19/03/2020 -1.3883% 1264.108700 1246.680600 -17.428100
18/03/2020 -2.1257% 1291.267900 1264.108700 -27.159200
17/03/2020 -2.4062% 1322.715100 1291.267900 -31.447200
16/03/2020 -1.1856% 1338.489900 1322.715100 -15.774800
13/03/2020 -2.6814% 1374.865500 1338.489900 -36.375600
12/03/2020 -3.6228% 1425.587700 1374.865500 -50.722200
11/03/2020 -0.4183% 1431.563100 1425.587700 -5.975400
10/03/2020 -2.4891% 1467.643700 1431.563100 -36.080600
09/03/2020 -1.1482% 1484.592600 1467.643700 -16.948900
06/03/2020 -1.0559% 1500.350800 1484.592600 -15.758200
05/03/2020 +0.6937% 1489.979300 1500.350800 +10.371500
04/03/2020 +0.9186% 1476.354600 1489.979300 +13.624700
03/03/2020 +0.1086% 1474.752500 1476.354600 +1.602100
02/03/2020 +0.8252% 1462.633500 1474.752500 +12.119000
28/02/2020 -1.6918% 1487.589500 1462.633500 -24.956000
27/02/2020 -0.9062% 1501.131100 1487.589500 -13.541600
26/02/2020 -0.5153% 1508.886700 1501.131100 -7.755600
25/02/2020 -0.9534% 1523.341800 1508.886700 -14.455100
24/02/2020 -1.5773% 1547.559500 1523.341800 -24.217700
21/02/2020 -0.0740% 1548.705500 1547.559500 -1.146000
20/02/2020 +0.2124% 1545.419400 1548.705500 +3.286100
Mostrando 1301 - 1400 de 1434 registros
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