Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.1008%
Máximo
1.1613%
Mínimo
-0.8901%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 +0.0165% 1797.085300 1797.381200 +0.295900
16/02/2024 +0.6612% 1785.242500 1797.085300 +11.842800
15/02/2024 +0.5560% 1775.344500 1785.242500 +9.898000
14/02/2024 -0.7708% 1789.081700 1775.344500 -13.737200
13/02/2024 -0.2741% 1793.992600 1789.081700 -4.910900
12/02/2024 +0.4097% 1786.657600 1793.992600 +7.335000
09/02/2024 +0.5483% 1776.887300 1786.657600 +9.770300
08/02/2024 +0.4684% 1768.584600 1776.887300 +8.302700
07/02/2024 +0.2104% 1764.866700 1768.584600 +3.717900
06/02/2024 -0.1414% 1767.364300 1764.866700 -2.497600
05/02/2024 +0.4358% 1759.678500 1767.364300 +7.685800
02/02/2024 +0.5135% 1750.666100 1759.678500 +9.012400
01/02/2024 +0.3317% 1744.868700 1750.666100 +5.797400
31/01/2024 +0.1708% 1741.890700 1744.868700 +2.978000
30/01/2024 +0.2888% 1736.867500 1741.890700 +5.023200
29/01/2024 +0.7274% 1724.280000 1736.867500 +12.587500
26/01/2024 +0.3078% 1718.980400 1724.280000 +5.299600
25/01/2024 +0.2368% 1714.914200 1718.980400 +4.066200
24/01/2024 +0.3708% 1708.567400 1714.914200 +6.346800
23/01/2024 +0.2764% 1703.852200 1708.567400 +4.715200
22/01/2024 -0.0109% 1704.038200 1703.852200 -0.186000
19/01/2024 -0.2408% 1708.145900 1704.038200 -4.107700
18/01/2024 -0.5221% 1717.087200 1708.145900 -8.941300
17/01/2024 -0.3701% 1723.454700 1717.087200 -6.367500
16/01/2024 +0.2341% 1719.425000 1723.454700 +4.029700
15/01/2024 +0.2011% 1715.970200 1719.425000 +3.454800
12/01/2024 +0.1010% 1714.238200 1715.970200 +1.732000
11/01/2024 -0.4200% 1721.454000 1714.238200 -7.215800
10/01/2024 +0.2890% 1716.486600 1721.454000 +4.967400
09/01/2024 +0.7421% 1703.794900 1716.486600 +12.691700
08/01/2024 +0.3046% 1698.612400 1703.794900 +5.182500
05/01/2024 +0.1212% 1696.554400 1698.612400 +2.058000
04/01/2024 -0.2359% 1700.561200 1696.554400 -4.006800
03/01/2024 -0.2396% 1704.641100 1700.561200 -4.079900
02/01/2024 -0.1970% 1708.002300 1704.641100 -3.361200
29/12/2023 -0.3390% 1713.801500 1708.002300 -5.799200
28/12/2023 +0.1117% 1711.887400 1713.801500 +1.914100
27/12/2023 -0.1594% 1714.619100 1711.887400 -2.731700
26/12/2023 +0.7181% 1702.349800 1714.619100 +12.269300
22/12/2023 +0.6914% 1690.620400 1702.349800 +11.729400
21/12/2023 +0.2066% 1687.131600 1690.620400 +3.488800
20/12/2023 +0.4185% 1680.085700 1687.131600 +7.045900
19/12/2023 -0.5197% 1688.839000 1680.085700 -8.753300
18/12/2023 +0.0222% 1688.464300 1688.839000 +0.374700
15/12/2023 +0.6945% 1676.778600 1688.464300 +11.685700
14/12/2023 +0.7043% 1665.009900 1676.778600 +11.768700
13/12/2023 +0.0135% 1664.785200 1665.009900 +0.224700
12/12/2023 +0.1081% 1662.986100 1664.785200 +1.799100
11/12/2023 +0.6537% 1652.150700 1662.986100 +10.835400
07/12/2023 -0.1191% 1654.119800 1652.150700 -1.969100
06/12/2023 +0.3523% 1648.302900 1654.119800 +5.816900
05/12/2023 +0.4475% 1640.943100 1648.302900 +7.359800
04/12/2023 +0.1465% 1638.540100 1640.943100 +2.403000
01/12/2023 -0.1122% 1640.379900 1638.540100 -1.839800
30/11/2023 +0.1381% 1638.116500 1640.379900 +2.263400
29/11/2023 +0.1434% 1635.769900 1638.116500 +2.346600
28/11/2023 +0.0175% 1635.484000 1635.769900 +0.285900
27/11/2023 -0.1447% 1637.852900 1635.484000 -2.368900
24/11/2023 +0.1231% 1635.838600 1637.852900 +2.014300
23/11/2023 -0.0652% 1636.905400 1635.838600 -1.066800
22/11/2023 +0.1006% 1635.260100 1636.905400 +1.645300
21/11/2023 -0.0904% 1636.739000 1635.260100 -1.478900
20/11/2023 -0.0289% 1637.212700 1636.739000 -0.473700
17/11/2023 +0.2016% 1633.914800 1637.212700 +3.297900
16/11/2023 -0.2275% 1637.636300 1633.914800 -3.721500
15/11/2023 -0.2996% 1642.550500 1637.636300 -4.914200
14/11/2023 +0.0872% 1641.118700 1642.550500 +1.431800
13/11/2023 +0.3662% 1635.120000 1641.118700 +5.998700
10/11/2023 +0.5330% 1626.428300 1635.120000 +8.691700
09/11/2023 +0.3623% 1620.547000 1626.428300 +5.881300
08/11/2023 +0.6504% 1610.041100 1620.547000 +10.505900
07/11/2023 +0.2807% 1605.528100 1610.041100 +4.513000
06/11/2023 +0.3478% 1599.954200 1605.528100 +5.573900
03/11/2023 +0.7375% 1588.198200 1599.954200 +11.756000
02/11/2023 +0.3703% 1582.327900 1588.198200 +5.870300
31/10/2023 -0.6593% 1592.794600 1582.327900 -10.466700
30/10/2023 -0.6820% 1603.695300 1592.794600 -10.900700
26/10/2023 -0.1210% 1605.637400 1603.695300 -1.942100
25/10/2023 -0.2746% 1610.052100 1605.637400 -4.414700
24/10/2023 -0.4901% 1617.961900 1610.052100 -7.909800
23/10/2023 -0.5171% 1626.349400 1617.961900 -8.387500
20/10/2023 -0.4758% 1634.105200 1626.349400 -7.755800
19/10/2023 -0.4147% 1640.895300 1634.105200 -6.790100
18/10/2023 -0.8901% 1655.566400 1640.895300 -14.671100
17/10/2023 +0.1263% 1653.476600 1655.566400 +2.089800
16/10/2023 +0.0771% 1652.202500 1653.476600 +1.274100
13/10/2023 +0.2275% 1648.447600 1652.202500 +3.754900
12/10/2023 +0.4021% 1641.832100 1648.447600 +6.615500
11/10/2023 +0.6620% 1630.999700 1641.832100 +10.832400
10/10/2023 +1.1613% 1612.168200 1630.999700 +18.831500
06/10/2023 +0.0999% 1610.557800 1612.168200 +1.610400
05/10/2023 +0.2206% 1607.009100 1610.557800 +3.548700
04/10/2023 -0.4765% 1614.684800 1607.009100 -7.675700
03/10/2023 -0.0532% 1615.544400 1614.684800 -0.859600
02/10/2023 +0.0553% 1614.651900 1615.544400 +0.892500
29/09/2023 -0.3540% 1620.377300 1614.651900 -5.725400
28/09/2023 +0.0159% 1620.119500 1620.377300 +0.257800
27/09/2023 -0.2668% 1624.447200 1620.119500 -4.327700
26/09/2023 -0.3142% 1629.558800 1624.447200 -5.111600
25/09/2023 +0.2765% 1625.059600 1629.558800 +4.499200
Mostrando 401 - 500 de 1434 registros