Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
-0.0033%
Máximo
0.7861%
Mínimo
-1.0166%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0167% 1930.743500 1931.065500 +0.322000
02/05/2025 +0.0795% 1929.209700 1930.743500 +1.533800
30/04/2025 +0.4613% 1920.330400 1929.209700 +8.879300
29/04/2025 +0.6722% 1907.465900 1920.330400 +12.864500
28/04/2025 +0.1871% 1903.899600 1907.465900 +3.566300
25/04/2025 +0.2619% 1898.919600 1903.899600 +4.980000
24/04/2025 +0.5077% 1889.303100 1898.919600 +9.616500
23/04/2025 +0.1878% 1885.757500 1889.303100 +3.545600
22/04/2025 -0.3637% 1892.628500 1885.757500 -6.871000
21/04/2025 -0.3351% 1898.980900 1892.628500 -6.352400
17/04/2025 -0.0927% 1900.742500 1898.980900 -1.761600
16/04/2025 -0.0070% 1900.875700 1900.742500 -0.133200
15/04/2025 +0.3976% 1893.332500 1900.875700 +7.543200
14/04/2025 +0.4506% 1884.819600 1893.332500 +8.512900
11/04/2025 -0.3833% 1892.057700 1884.819600 -7.238100
10/04/2025 +0.7273% 1878.347300 1892.057700 +13.710400
09/04/2025 +0.0117% 1878.126700 1878.347300 +0.220600
08/04/2025 +0.2099% 1874.188400 1878.126700 +3.938300
07/04/2025 -0.9180% 1891.472400 1874.188400 -17.284000
04/04/2025 -0.5312% 1901.547200 1891.472400 -10.074800
03/04/2025 -1.0166% 1920.977600 1901.547200 -19.430400
02/04/2025 +0.4299% 1912.737700 1920.977600 +8.239900
01/04/2025 +0.0674% 1911.449200 1912.737700 +1.288500
31/03/2025 +0.1562% 1908.466700 1911.449200 +2.982500
28/03/2025 -0.0056% 1908.573100 1908.466700 -0.106400
27/03/2025 +0.4409% 1900.177200 1908.573100 +8.395900
26/03/2025 -0.1820% 1903.639300 1900.177200 -3.462100
25/03/2025 -0.1989% 1907.429100 1903.639300 -3.789800
24/03/2025 +0.1204% 1905.134800 1907.429100 +2.294300
21/03/2025 +0.1529% 1902.224600 1905.134800 +2.910200
20/03/2025 +0.3712% 1895.177300 1902.224600 +7.047300
19/03/2025 +0.2123% 1891.159000 1895.177300 +4.018300
18/03/2025 -0.1938% 1894.827500 1891.159000 -3.668500
17/03/2025 -0.0097% 1895.010900 1894.827500 -0.183400
14/03/2025 +0.2360% 1890.543300 1895.010900 +4.467600
13/03/2025 +0.0429% 1889.731500 1890.543300 +0.811800
12/03/2025 -0.0235% 1890.174800 1889.731500 -0.443300
11/03/2025 -0.0319% 1890.778500 1890.174800 -0.603700
10/03/2025 -0.2723% 1895.934800 1890.778500 -5.156300
07/03/2025 -0.2114% 1899.947200 1895.934800 -4.012400
06/03/2025 -0.2034% 1903.816100 1899.947200 -3.868900
05/03/2025 -0.2229% 1908.064700 1903.816100 -4.248600
04/03/2025 -0.9196% 1925.691300 1908.064700 -17.626600
03/03/2025 +0.1177% 1923.426800 1925.691300 +2.264500
28/02/2025 -0.3337% 1929.856700 1923.426800 -6.429900
27/02/2025 +0.1016% 1927.897600 1929.856700 +1.959100
26/02/2025 +0.4179% 1919.857600 1927.897600 +8.040000
25/02/2025 -0.6122% 1931.647800 1919.857600 -11.790200
24/02/2025 -0.2775% 1937.015300 1931.647800 -5.367500
21/02/2025 -0.2227% 1941.334000 1937.015300 -4.318700
20/02/2025 -0.3883% 1948.886600 1941.334000 -7.552600
19/02/2025 -0.0231% 1949.337700 1948.886600 -0.451100
18/02/2025 +0.1090% 1947.214000 1949.337700 +2.123700
17/02/2025 +0.5006% 1937.489900 1947.214000 +9.724100
14/02/2025 -0.0244% 1937.963000 1937.489900 -0.473100
13/02/2025 +0.0442% 1937.106700 1937.963000 +0.856300
12/02/2025 -0.4794% 1946.414800 1937.106700 -9.308100
11/02/2025 +0.1204% 1944.073600 1946.414800 +2.341200
10/02/2025 +0.1223% 1941.698000 1944.073600 +2.375600
07/02/2025 -0.4101% 1949.677400 1941.698000 -7.979400
06/02/2025 +0.2188% 1945.416200 1949.677400 +4.261200
05/02/2025 -0.1616% 1948.563200 1945.416200 -3.147000
04/02/2025 -0.0201% 1948.954800 1948.563200 -0.391600
03/02/2025 -0.4765% 1958.263800 1948.954800 -9.309000
31/01/2025 +0.2542% 1953.291600 1958.263800 +4.972200
30/01/2025 +0.1533% 1950.299900 1953.291600 +2.991700
29/01/2025 +0.0947% 1948.454100 1950.299900 +1.845800
28/01/2025 +0.3433% 1941.776300 1948.454100 +6.677800
27/01/2025 -0.5161% 1951.823700 1941.776300 -10.047400
24/01/2025 -0.0334% 1952.475600 1951.823700 -0.651900
23/01/2025 -0.0812% 1954.060800 1952.475600 -1.585200
22/01/2025 +0.1928% 1950.297400 1954.060800 +3.763400
21/01/2025 +0.2617% 1945.199700 1950.297400 +5.097700
20/01/2025 -0.1490% 1948.100300 1945.199700 -2.900600
17/01/2025 +0.4500% 1939.354100 1948.100300 +8.746200
16/01/2025 +0.7861% 1924.169300 1939.354100 +15.184800
15/01/2025 +0.5686% 1913.259200 1924.169300 +10.910100
14/01/2025 -0.2159% 1917.395300 1913.259200 -4.136100
13/01/2025 -0.1904% 1921.050400 1917.395300 -3.655100
10/01/2025 -0.3344% 1927.485600 1921.050400 -6.435200
09/01/2025 -0.1938% 1931.225400 1927.485600 -3.739800
08/01/2025 -0.3018% 1937.063200 1931.225400 -5.837800
07/01/2025 -0.3455% 1943.767500 1937.063200 -6.704300
06/01/2025 +0.5424% 1933.252600 1943.767500 +10.514900
03/01/2025 +0.6071% 1921.550800 1933.252600 +11.701800
02/01/2025 +0.1019% 1919.594100 1921.550800 +1.956700
31/12/2024 -0.0012% 1919.616400 1919.594100 -0.022300
30/12/2024 -0.1401% 1922.308100 1919.616400 -2.691700
27/12/2024 -0.0614% 1923.488200 1922.308100 -1.180100
26/12/2024 +0.0732% 1922.080700 1923.488200 +1.407500
24/12/2024 +0.0871% 1920.407400 1922.080700 +1.673300
23/12/2024 -0.1399% 1923.096700 1920.407400 -2.689300
20/12/2024 -0.0674% 1924.392700 1923.096700 -1.296000
19/12/2024 -0.6264% 1936.484300 1924.392700 -12.091600
18/12/2024 -0.4474% 1945.167700 1936.484300 -8.683400
17/12/2024 -0.1486% 1948.061300 1945.167700 -2.893600
16/12/2024 +0.1845% 1944.470800 1948.061300 +3.590500
13/12/2024 +0.1439% 1941.675500 1944.470800 +2.795300
12/12/2024 -0.0530% 1942.705100 1941.675500 -1.029600
11/12/2024 +0.2679% 1937.507600 1942.705100 +5.197500
Mostrando 101 - 200 de 1434 registros