Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0597%
Máximo
0.9241%
Mínimo
-0.8918%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0055% 1937.400400 1937.507600 +0.107200
09/12/2024 +0.0422% 1936.582300 1937.400400 +0.818100
06/12/2024 +0.0305% 1935.992100 1936.582300 +0.590200
05/12/2024 +0.1139% 1933.788300 1935.992100 +2.203800
04/12/2024 +0.2639% 1928.690900 1933.788300 +5.097400
03/12/2024 -0.0025% 1928.739400 1928.690900 -0.048500
02/12/2024 +0.2001% 1924.884500 1928.739400 +3.854900
29/11/2024 +0.1690% 1921.634600 1924.884500 +3.249900
28/11/2024 +0.0409% 1920.848800 1921.634600 +0.785800
27/11/2024 +0.0357% 1920.162500 1920.848800 +0.686300
26/11/2024 +0.0339% 1919.510800 1920.162500 +0.651700
25/11/2024 +0.0182% 1919.162100 1919.510800 +0.348700
22/11/2024 +0.5671% 1908.309600 1919.162100 +10.852500
21/11/2024 +0.1740% 1904.991900 1908.309600 +3.317700
20/11/2024 -0.0485% 1905.916500 1904.991900 -0.924600
19/11/2024 -0.0304% 1906.495100 1905.916500 -0.578600
18/11/2024 +0.2473% 1901.786400 1906.495100 +4.708700
15/11/2024 -0.5880% 1913.002100 1901.786400 -11.215700
14/11/2024 -0.3198% 1919.130100 1913.002100 -6.128000
13/11/2024 -0.2687% 1924.292900 1919.130100 -5.162800
12/11/2024 -0.1009% 1926.236200 1924.292900 -1.943300
11/11/2024 +0.7460% 1911.919800 1926.236200 +14.316400
08/11/2024 +0.6347% 1899.823800 1911.919800 +12.096000
07/11/2024 -0.1737% 1903.126900 1899.823800 -3.303100
06/11/2024 +0.9241% 1885.621600 1903.126900 +17.505300
05/11/2024 +0.3622% 1878.803900 1885.621600 +6.817700
04/11/2024 -0.8918% 1895.633300 1878.803900 -16.829400
30/10/2024 +0.2914% 1890.116900 1895.633300 +5.516400
29/10/2024 +0.1657% 1886.987800 1890.116900 +3.129100
28/10/2024 -0.1010% 1888.894100 1886.987800 -1.906300
25/10/2024 +0.3607% 1882.092400 1888.894100 +6.801700
24/10/2024 -0.1252% 1884.449600 1882.092400 -2.357200
23/10/2024 -0.3805% 1891.633100 1884.449600 -7.183500
22/10/2024 -0.3614% 1898.480900 1891.633100 -6.847800
21/10/2024 +0.1402% 1895.821400 1898.480900 +2.659500
18/10/2024 +0.2476% 1891.134000 1895.821400 +4.687400
17/10/2024 +0.2662% 1886.107200 1891.134000 +5.026800
16/10/2024 +0.1103% 1884.027300 1886.107200 +2.079900
15/10/2024 +0.1887% 1880.476400 1884.027300 +3.550900
14/10/2024 +0.2735% 1875.340700 1880.476400 +5.135700
11/10/2024 -0.0830% 1876.897500 1875.340700 -1.556800
10/10/2024 -0.1267% 1879.277300 1876.897500 -2.379800
09/10/2024 +0.1413% 1876.623400 1879.277300 +2.653900
08/10/2024 +0.0671% 1875.364600 1876.623400 +1.258800
07/10/2024 +0.2784% 1870.151300 1875.364600 +5.213300
04/10/2024 +0.1410% 1867.516300 1870.151300 +2.635000
03/10/2024 +0.1661% 1864.416900 1867.516300 +3.099400
02/10/2024 +0.3198% 1858.464100 1864.416900 +5.952800
01/10/2024 -0.0840% 1860.025500 1858.464100 -1.561400
30/09/2024 +0.0165% 1859.718400 1860.025500 +0.307100
27/09/2024 +0.1440% 1857.042500 1859.718400 +2.675900
26/09/2024 -0.1238% 1859.342500 1857.042500 -2.300000
25/09/2024 +0.2005% 1855.618500 1859.342500 +3.724000
24/09/2024 -0.3789% 1862.662400 1855.618500 -7.043900
23/09/2024 +0.4807% 1853.729700 1862.662400 +8.932700
17/09/2024 +0.3344% 1847.540600 1853.729700 +6.189100
16/09/2024 +0.0444% 1846.720000 1847.540600 +0.820600
13/09/2024 +0.0324% 1846.121300 1846.720000 +0.598700
12/09/2024 +0.3434% 1839.792700 1846.121300 +6.328600
11/09/2024 -0.4101% 1847.353400 1839.792700 -7.560700
10/09/2024 +0.2363% 1842.993300 1847.353400 +4.360100
09/09/2024 +0.0534% 1842.010200 1842.993300 +0.983100
06/09/2024 -0.3280% 1848.061400 1842.010200 -6.051200
05/09/2024 +0.1046% 1846.129000 1848.061400 +1.932400
04/09/2024 +0.0350% 1845.482500 1846.129000 +0.646500
03/09/2024 +0.0750% 1844.099100 1845.482500 +1.383400
02/09/2024 +0.2239% 1839.974400 1844.099100 +4.124700
30/08/2024 -0.1103% 1842.004600 1839.974400 -2.030200
29/08/2024 +0.3692% 1835.216400 1842.004600 +6.788200
28/08/2024 -0.0315% 1835.793900 1835.216400 -0.577500
27/08/2024 -0.0883% 1837.416200 1835.793900 -1.622300
26/08/2024 -0.1045% 1839.337200 1837.416200 -1.921000
23/08/2024 -0.2226% 1843.437000 1839.337200 -4.099800
22/08/2024 +0.0371% 1842.753300 1843.437000 +0.683700
21/08/2024 -0.0235% 1843.187000 1842.753300 -0.433700
20/08/2024 -0.0572% 1844.240900 1843.187000 -1.053900
19/08/2024 +0.3127% 1838.482600 1844.240900 +5.758300
16/08/2024 +0.8593% 1822.752900 1838.482600 +15.729700
14/08/2024 +0.4226% 1815.065400 1822.752900 +7.687500
13/08/2024 +0.4880% 1806.229500 1815.065400 +8.835900
12/08/2024 +0.2102% 1802.437200 1806.229500 +3.792300
09/08/2024 +0.3182% 1796.710700 1802.437200 +5.726500
08/08/2024 -0.2461% 1801.138000 1796.710700 -4.427300
07/08/2024 +0.5134% 1791.914000 1801.138000 +9.224000
06/08/2024 -0.8170% 1806.614100 1791.914000 -14.700100
05/08/2024 -0.7781% 1820.726900 1806.614100 -14.112800
02/08/2024 -0.5146% 1830.120000 1820.726900 -9.393100
01/08/2024 -0.5130% 1839.533200 1830.120000 -9.413200
31/07/2024 -0.1465% 1842.230700 1839.533200 -2.697500
30/07/2024 +0.0341% 1841.601800 1842.230700 +0.628900
29/07/2024 +0.4444% 1833.435300 1841.601800 +8.166500
26/07/2024 +0.1158% 1831.312800 1833.435300 +2.122500
25/07/2024 -0.5430% 1841.284300 1831.312800 -9.971500
24/07/2024 -0.4779% 1850.105600 1841.284300 -8.821300
23/07/2024 +0.1157% 1847.965600 1850.105600 +2.140000
22/07/2024 +0.2857% 1842.693100 1847.965600 +5.272500
19/07/2024 -0.2099% 1846.565600 1842.693100 -3.872500
18/07/2024 +0.5868% 1835.762400 1846.565600 +10.803200
17/07/2024 +0.3275% 1829.759600 1835.762400 +6.002800
15/07/2024 +0.2517% 1825.160300 1829.759600 +4.599300
Mostrando 201 - 300 de 1434 registros