Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0539%
Máximo
1.2223%
Mínimo
-0.8733%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2909% 1629.794200 1625.059600 -4.734600
21/09/2023 -0.2860% 1634.461700 1629.794200 -4.667500
20/09/2023 -0.5198% 1642.980200 1634.461700 -8.518500
15/09/2023 +0.1993% 1639.709200 1642.980200 +3.271000
14/09/2023 +0.0756% 1638.470500 1639.709200 +1.238700
13/09/2023 -0.3971% 1644.990300 1638.470500 -6.519800
12/09/2023 +0.2224% 1641.335600 1644.990300 +3.654700
11/09/2023 +0.0502% 1640.512100 1641.335600 +0.823500
08/09/2023 +0.4419% 1633.279200 1640.512100 +7.232900
07/09/2023 +0.1249% 1631.241100 1633.279200 +2.038100
06/09/2023 -0.1571% 1633.806400 1631.241100 -2.565300
05/09/2023 +0.5001% 1625.655400 1633.806400 +8.151000
04/09/2023 +0.2616% 1621.408200 1625.655400 +4.247200
01/09/2023 -0.1976% 1624.615500 1621.408200 -3.207300
31/08/2023 -0.1238% 1626.628600 1624.615500 -2.013100
30/08/2023 +0.1346% 1624.440400 1626.628600 +2.188200
29/08/2023 +0.8042% 1611.428900 1624.440400 +13.011500
28/08/2023 +0.4693% 1603.884400 1611.428900 +7.544500
25/08/2023 -0.8733% 1617.953100 1603.884400 -14.068700
24/08/2023 -0.1747% 1620.782100 1617.953100 -2.829000
23/08/2023 +0.1463% 1618.413100 1620.782100 +2.369000
22/08/2023 -0.0603% 1619.390000 1618.413100 -0.976900
21/08/2023 +0.0251% 1618.983600 1619.390000 +0.406400
18/08/2023 -0.2873% 1623.641400 1618.983600 -4.657800
17/08/2023 -0.0471% 1624.407000 1623.641400 -0.765600
16/08/2023 -0.4781% 1632.192200 1624.407000 -7.785200
14/08/2023 +0.0628% 1631.168300 1632.192200 +1.023900
11/08/2023 -0.4262% 1638.135500 1631.168300 -6.967200
10/08/2023 -0.0930% 1639.659100 1638.135500 -1.523600
09/08/2023 -0.2085% 1643.080700 1639.659100 -3.421600
08/08/2023 +0.0852% 1641.681500 1643.080700 +1.399200
07/08/2023 +0.3555% 1635.854900 1641.681500 +5.826600
04/08/2023 -0.2732% 1640.330700 1635.854900 -4.475800
03/08/2023 -0.0757% 1641.573300 1640.330700 -1.242600
02/08/2023 -0.3955% 1648.078600 1641.573300 -6.505300
01/08/2023 -0.0203% 1648.412800 1648.078600 -0.334200
31/07/2023 +1.0157% 1631.754800 1648.412800 +16.658000
28/07/2023 +0.2359% 1627.910100 1631.754800 +3.844700
27/07/2023 +0.0538% 1627.034900 1627.910100 +0.875200
26/07/2023 -0.1018% 1628.692400 1627.034900 -1.657500
25/07/2023 +0.4557% 1621.287200 1628.692400 +7.405200
24/07/2023 +0.2970% 1616.479400 1621.287200 +4.807800
21/07/2023 +0.5709% 1607.276600 1616.479400 +9.202800
20/07/2023 -0.3435% 1612.806900 1607.276600 -5.530300
19/07/2023 -0.0450% 1613.533300 1612.806900 -0.726400
18/07/2023 -0.0273% 1613.974200 1613.533300 -0.440900
17/07/2023 +0.4617% 1606.539500 1613.974200 +7.434700
14/07/2023 +0.3433% 1601.033600 1606.539500 +5.505900
13/07/2023 +0.5178% 1592.765000 1601.033600 +8.268600
12/07/2023 +0.2379% 1588.981000 1592.765000 +3.784000
11/07/2023 +0.3495% 1583.437100 1588.981000 +5.543900
10/07/2023 +0.3988% 1577.135200 1583.437100 +6.301900
07/07/2023 +0.1057% 1575.468300 1577.135200 +1.666900
06/07/2023 -0.2045% 1578.693800 1575.468300 -3.225500
05/07/2023 -0.1706% 1581.389800 1578.693800 -2.696000
04/07/2023 +0.0073% 1581.274900 1581.389800 +0.114900
03/07/2023 +0.3177% 1576.258800 1581.274900 +5.016100
30/06/2023 +0.2450% 1572.401200 1576.258800 +3.857600
29/06/2023 +0.0608% 1571.445800 1572.401200 +0.955400
28/06/2023 +0.0039% 1571.385300 1571.445800 +0.060500
27/06/2023 -0.3547% 1576.968400 1571.385300 -5.583100
23/06/2023 -0.1856% 1579.898000 1576.968400 -2.929600
22/06/2023 -0.1590% 1582.411900 1579.898000 -2.513900
20/06/2023 +0.2260% 1578.840000 1582.411900 +3.571900
19/06/2023 -0.0149% 1579.075500 1578.840000 -0.235500
16/06/2023 +0.0539% 1578.224000 1579.075500 +0.851500
15/06/2023 +0.1897% 1575.232200 1578.224000 +2.991800
14/06/2023 -0.0499% 1576.019100 1575.232200 -0.786900
13/06/2023 +0.2726% 1571.728000 1576.019100 +4.291100
12/06/2023 +1.2223% 1552.633800 1571.728000 +19.094200
09/06/2023 -0.0222% 1552.979200 1552.633800 -0.345400
08/06/2023 -0.2081% 1556.214200 1552.979200 -3.235000
07/06/2023 -0.0503% 1556.996800 1556.214200 -0.782600
06/06/2023 +0.1328% 1554.930400 1556.996800 +2.066400
05/06/2023 +0.2855% 1550.497200 1554.930400 +4.433200
02/06/2023 +0.4615% 1543.357700 1550.497200 +7.139500
01/06/2023 -0.1195% 1545.202600 1543.357700 -1.844900
31/05/2023 +0.0920% 1543.781400 1545.202600 +1.421200
30/05/2023 +0.0414% 1543.142400 1543.781400 +0.639000
29/05/2023 -0.1358% 1545.239300 1543.142400 -2.096900
26/05/2023 -0.1298% 1547.246900 1545.239300 -2.007600
25/05/2023 -0.0739% 1548.391000 1547.246900 -1.144100
24/05/2023 -0.0354% 1548.939300 1548.391000 -0.548300
23/05/2023 -0.1679% 1551.542700 1548.939300 -2.603400
22/05/2023 +0.2973% 1546.937300 1551.542700 +4.605400
19/05/2023 +0.0813% 1545.679600 1546.937300 +1.257700
18/05/2023 +0.0165% 1545.425300 1545.679600 +0.254300
17/05/2023 +0.0980% 1543.911600 1545.425300 +1.513700
16/05/2023 +0.6205% 1534.361900 1543.911600 +9.549700
15/05/2023 -0.1583% 1536.792300 1534.361900 -2.430400
12/05/2023 -0.5924% 1545.923300 1536.792300 -9.131000
11/05/2023 +0.3716% 1540.188600 1545.923300 +5.734700
10/05/2023 -0.1372% 1542.303900 1540.188600 -2.115300
09/05/2023 -0.0962% 1543.788000 1542.303900 -1.484100
08/05/2023 +0.2724% 1539.588800 1543.788000 +4.199200
05/05/2023 -0.0457% 1540.293000 1539.588800 -0.704200
04/05/2023 -0.2912% 1544.784900 1540.293000 -4.491900
03/05/2023 -0.2050% 1547.954600 1544.784900 -3.169700
02/05/2023 +0.1002% 1546.404000 1547.954600 +1.550600
28/04/2023 +0.4249% 1539.848000 1546.404000 +6.556000
Mostrando 501 - 600 de 1434 registros