Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0153%
Máximo
0.8124%
Mínimo
-0.9075%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.4128% 1817.641700 1825.160300 +7.518600
11/07/2024 -0.2568% 1822.315700 1817.641700 -4.674000
10/07/2024 -0.5973% 1833.233200 1822.315700 -10.917500
09/07/2024 -0.1708% 1836.366500 1833.233200 -3.133300
08/07/2024 +0.4153% 1828.756200 1836.366500 +7.610300
05/07/2024 -0.0631% 1829.910100 1828.756200 -1.153900
04/07/2024 +0.3539% 1823.445900 1829.910100 +6.464200
03/07/2024 -0.0815% 1824.931900 1823.445900 -1.486000
02/07/2024 +0.2735% 1819.947700 1824.931900 +4.984200
01/07/2024 -0.3839% 1826.948300 1819.947700 -7.000600
28/06/2024 -0.1771% 1830.186300 1826.948300 -3.238000
27/06/2024 +0.3057% 1824.600700 1830.186300 +5.585600
26/06/2024 +0.0800% 1823.141400 1824.600700 +1.459300
25/06/2024 +0.0710% 1821.846800 1823.141400 +1.294600
24/06/2024 +0.1817% 1818.539100 1821.846800 +3.307700
21/06/2024 +0.3914% 1811.435000 1818.539100 +7.104100
19/06/2024 -0.2300% 1815.606900 1811.435000 -4.171900
18/06/2024 +0.0451% 1814.788100 1815.606900 +0.818800
17/06/2024 +0.4694% 1806.289100 1814.788100 +8.499000
14/06/2024 +0.2316% 1802.110400 1806.289100 +4.178700
13/06/2024 +0.1090% 1800.147900 1802.110400 +1.962500
12/06/2024 -0.2154% 1804.030300 1800.147900 -3.882400
11/06/2024 -0.2008% 1807.656400 1804.030300 -3.626100
10/06/2024 +0.1076% 1805.713300 1807.656400 +1.943100
07/06/2024 +0.3852% 1798.771500 1805.713300 +6.941800
06/06/2024 +0.5913% 1788.167400 1798.771500 +10.604100
05/06/2024 +0.3511% 1781.900100 1788.167400 +6.267300
04/06/2024 -0.1932% 1785.346200 1781.900100 -3.446100
03/06/2024 -0.0480% 1786.203500 1785.346200 -0.857300
31/05/2024 -0.2907% 1791.403000 1786.203500 -5.199500
30/05/2024 +0.1775% 1788.226200 1791.403000 +3.176800
29/05/2024 +0.0068% 1788.103800 1788.226200 +0.122400
28/05/2024 -0.0913% 1789.737500 1788.103800 -1.633700
27/05/2024 -0.1096% 1791.699600 1789.737500 -1.962100
24/05/2024 -0.2437% 1796.070400 1791.699600 -4.370800
23/05/2024 +0.2107% 1792.289800 1796.070400 +3.780600
22/05/2024 +0.7010% 1779.768900 1792.289800 +12.520900
20/05/2024 -0.3004% 1785.122500 1779.768900 -5.353600
17/05/2024 -0.3540% 1791.453300 1785.122500 -6.330800
16/05/2024 -0.1114% 1793.450300 1791.453300 -1.997000
15/05/2024 +0.0501% 1792.551900 1793.450300 +0.898400
14/05/2024 -0.0256% 1793.010600 1792.551900 -0.458700
13/05/2024 +0.0629% 1791.882700 1793.010600 +1.127900
10/05/2024 -0.4754% 1800.422100 1791.882700 -8.539400
09/05/2024 -0.1249% 1802.672000 1800.422100 -2.249900
08/05/2024 +0.3509% 1796.357700 1802.672000 +6.314300
07/05/2024 +0.4569% 1788.168300 1796.357700 +8.189400
06/05/2024 -0.1141% 1790.209900 1788.168300 -2.041600
03/05/2024 -0.1357% 1792.640400 1790.209900 -2.430500
02/05/2024 -0.2685% 1797.460100 1792.640400 -4.819700
30/04/2024 +0.6512% 1785.792400 1797.460100 +11.667700
29/04/2024 +0.2806% 1780.788800 1785.792400 +5.003600
26/04/2024 +0.3746% 1774.129800 1780.788800 +6.659000
25/04/2024 -0.8519% 1789.307900 1774.129800 -15.178100
24/04/2024 +0.5763% 1779.026400 1789.307900 +10.281500
23/04/2024 +0.4071% 1771.798200 1779.026400 +7.228200
22/04/2024 -0.1417% 1774.311300 1771.798200 -2.513100
19/04/2024 -0.9075% 1790.485800 1774.311300 -16.174500
18/04/2024 -0.3165% 1796.161000 1790.485800 -5.675200
17/04/2024 -0.7147% 1809.043800 1796.161000 -12.882800
16/04/2024 -0.5908% 1819.763500 1809.043800 -10.719700
15/04/2024 +0.0443% 1818.957200 1819.763500 +0.806300
12/04/2024 +0.1936% 1815.438900 1818.957200 +3.518300
11/04/2024 +0.1110% 1813.424900 1815.438900 +2.014000
10/04/2024 +0.3481% 1807.123900 1813.424900 +6.301000
09/04/2024 -0.3034% 1812.615200 1807.123900 -5.491300
08/04/2024 -0.0748% 1813.971700 1812.615200 -1.356500
05/04/2024 +0.3441% 1807.740200 1813.971700 +6.231500
04/04/2024 -0.8313% 1822.831300 1807.740200 -15.091100
03/04/2024 -0.8113% 1837.680100 1822.831300 -14.848800
02/04/2024 -0.3799% 1844.675400 1837.680100 -6.995300
01/04/2024 +0.0256% 1844.203200 1844.675400 +0.472200
28/03/2024 +0.3236% 1838.245600 1844.203200 +5.957600
27/03/2024 +0.1274% 1835.904600 1838.245600 +2.341000
26/03/2024 +0.2116% 1832.023700 1835.904600 +3.880900
25/03/2024 -0.5018% 1841.240300 1832.023700 -9.216600
22/03/2024 +0.3253% 1835.261200 1841.240300 +5.979100
21/03/2024 +0.4575% 1826.884800 1835.261200 +8.376400
20/03/2024 +0.7675% 1812.918000 1826.884800 +13.966800
19/03/2024 +0.8124% 1798.249300 1812.918000 +14.668700
18/03/2024 +0.1581% 1795.408300 1798.249300 +2.841000
15/03/2024 -0.5046% 1804.490800 1795.408300 -9.082500
14/03/2024 -0.2988% 1809.891300 1804.490800 -5.400500
13/03/2024 -0.5960% 1820.710000 1809.891300 -10.818700
12/03/2024 +0.1238% 1818.457700 1820.710000 +2.252300
11/03/2024 -0.1325% 1820.868600 1818.457700 -2.410900
08/03/2024 -0.5752% 1831.372900 1820.868600 -10.504300
07/03/2024 +0.4764% 1822.668900 1831.372900 +8.704000
06/03/2024 +0.3858% 1815.650100 1822.668900 +7.018800
05/03/2024 +0.0643% 1814.482200 1815.650100 +1.167900
04/03/2024 +0.4263% 1806.763300 1814.482200 +7.718900
01/03/2024 +0.2172% 1802.843100 1806.763300 +3.920200
29/02/2024 -0.4661% 1811.265300 1802.843100 -8.422200
28/02/2024 -0.1484% 1813.954500 1811.265300 -2.689200
27/02/2024 -0.1228% 1816.183800 1813.954500 -2.229300
26/02/2024 -0.0142% 1816.442500 1816.183800 -0.258700
23/02/2024 +0.6181% 1805.249800 1816.442500 +11.192700
22/02/2024 +0.4129% 1797.811500 1805.249800 +7.438300
21/02/2024 +0.1068% 1795.891800 1797.811500 +1.919700
20/02/2024 -0.0829% 1797.381200 1795.891800 -1.489400
Mostrando 301 - 400 de 1434 registros