Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
-0.0166%
Máximo
1.3068%
Mínimo
-2.0381%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 -0.0052% 1598.266300 1598.183000 -0.083300
02/12/2022 -0.0057% 1598.358100 1598.266300 -0.091800
01/12/2022 +0.2777% 1593.926000 1598.358100 +4.432100
30/11/2022 -0.1662% 1596.577300 1593.926000 -2.651300
29/11/2022 -0.2449% 1600.492200 1596.577300 -3.914900
28/11/2022 -0.3340% 1605.846800 1600.492200 -5.354600
25/11/2022 +0.1643% 1603.210400 1605.846800 +2.636400
24/11/2022 -0.3324% 1608.547600 1603.210400 -5.337200
23/11/2022 -0.4055% 1615.083900 1608.547600 -6.536300
22/11/2022 -0.3437% 1620.645100 1615.083900 -5.561200
21/11/2022 +0.8643% 1606.698900 1620.645100 +13.946200
18/11/2022 +0.5740% 1597.502200 1606.698900 +9.196700
17/11/2022 +0.5633% 1588.528800 1597.502200 +8.973400
16/11/2022 +0.1457% 1586.216500 1588.528800 +2.312300
15/11/2022 +0.2999% 1581.466100 1586.216500 +4.750400
14/11/2022 +0.8777% 1567.646100 1581.466100 +13.820000
11/11/2022 +0.3104% 1562.788400 1567.646100 +4.857700
10/11/2022 +0.4521% 1555.739600 1562.788400 +7.048800
09/11/2022 -0.1966% 1558.800900 1555.739600 -3.061300
08/11/2022 -0.0706% 1559.901200 1558.800900 -1.100300
07/11/2022 -0.2645% 1564.032200 1559.901200 -4.131000
04/11/2022 +0.0418% 1563.377900 1564.032200 +0.654300
03/11/2022 +0.2542% 1559.408800 1563.377900 +3.969100
02/11/2022 +0.4788% 1551.960400 1559.408800 +7.448400
28/10/2022 -0.4422% 1558.838300 1551.960400 -6.877900
27/10/2022 -0.3056% 1563.608800 1558.838300 -4.770500
26/10/2022 -0.4100% 1570.033400 1563.608800 -6.424600
25/10/2022 -0.3845% 1576.082500 1570.033400 -6.049100
24/10/2022 +0.2443% 1572.236900 1576.082500 +3.845600
21/10/2022 +0.4998% 1564.397800 1572.236900 +7.839100
20/10/2022 -0.4596% 1571.604300 1564.397800 -7.206500
19/10/2022 -0.1140% 1573.397200 1571.604300 -1.792900
18/10/2022 +0.5313% 1565.060200 1573.397200 +8.337000
17/10/2022 +1.3068% 1544.741700 1565.060200 +20.318500
14/10/2022 +0.4392% 1537.971900 1544.741700 +6.769800
13/10/2022 +0.7082% 1527.118900 1537.971900 +10.853000
12/10/2022 -0.2110% 1530.345000 1527.118900 -3.226100
11/10/2022 -1.2695% 1549.897200 1530.345000 -19.552200
07/10/2022 -0.5644% 1558.669800 1549.897200 -8.772600
06/10/2022 -0.1084% 1560.360700 1558.669800 -1.690900
05/10/2022 +0.4459% 1553.418800 1560.360700 +6.941900
04/10/2022 +0.3571% 1547.882000 1553.418800 +5.536800
03/10/2022 +0.0453% 1547.181500 1547.882000 +0.700500
30/09/2022 -0.3344% 1552.364300 1547.181500 -5.182800
29/09/2022 -0.7726% 1564.404100 1552.364300 -12.039800
28/09/2022 -0.6303% 1574.295600 1564.404100 -9.891500
27/09/2022 -0.8031% 1586.989400 1574.295600 -12.693800
26/09/2022 +0.2164% 1583.559600 1586.989400 +3.429800
23/09/2022 +0.0422% 1582.891200 1583.559600 +0.668400
22/09/2022 -0.5234% 1591.198000 1582.891200 -8.306800
21/09/2022 +0.0616% 1590.218200 1591.198000 +0.979800
20/09/2022 -0.3785% 1596.248100 1590.218200 -6.029900
15/09/2022 -0.1394% 1598.474900 1596.248100 -2.226800
14/09/2022 +0.1383% 1596.266000 1598.474900 +2.208900
13/09/2022 -0.0684% 1597.359000 1596.266000 -1.093000
12/09/2022 +1.2132% 1578.096800 1597.359000 +19.262200
09/09/2022 +0.7195% 1566.782900 1578.096800 +11.313900
08/09/2022 -0.0838% 1568.095800 1566.782900 -1.312900
07/09/2022 -0.3106% 1572.973800 1568.095800 -4.878000
06/09/2022 +0.6352% 1563.013900 1572.973800 +9.959900
05/09/2022 -0.6860% 1573.773700 1563.013900 -10.759800
02/09/2022 -0.2411% 1577.572400 1573.773700 -3.798700
01/09/2022 -0.5211% 1585.814700 1577.572400 -8.242300
31/08/2022 +0.6588% 1575.401400 1585.814700 +10.413300
30/08/2022 -0.7137% 1586.684900 1575.401400 -11.283500
29/08/2022 -0.8130% 1599.637400 1586.684900 -12.952500
26/08/2022 -0.5789% 1608.923900 1599.637400 -9.286500
25/08/2022 +0.0775% 1607.677100 1608.923900 +1.246800
24/08/2022 -0.5136% 1615.954900 1607.677100 -8.277800
23/08/2022 -1.0591% 1633.161100 1615.954900 -17.206200
22/08/2022 -0.7757% 1645.878500 1633.161100 -12.717400
19/08/2022 +0.7874% 1632.969200 1645.878500 +12.909300
18/08/2022 +0.8372% 1619.355200 1632.969200 +13.614000
17/08/2022 +0.5000% 1611.278200 1619.355200 +8.077000
16/08/2022 -0.0092% 1611.426800 1611.278200 -0.148600
12/08/2022 +0.2752% 1606.997800 1611.426800 +4.429000
11/08/2022 +0.0055% 1606.910000 1606.997800 +0.087800
10/08/2022 -0.2330% 1610.658700 1606.910000 -3.748700
09/08/2022 -0.3470% 1616.258100 1610.658700 -5.599400
08/08/2022 -0.1766% 1619.114800 1616.258100 -2.856700
05/08/2022 +0.6119% 1609.236900 1619.114800 +9.877900
04/08/2022 +0.1267% 1607.199700 1609.236900 +2.037200
03/08/2022 +0.4770% 1599.552400 1607.199700 +7.647300
02/08/2022 -0.0929% 1601.039300 1599.552400 -1.486900
01/08/2022 -0.3497% 1606.648000 1601.039300 -5.608700
29/07/2022 +0.0775% 1605.403100 1606.648000 +1.244900
28/07/2022 +0.1423% 1603.120400 1605.403100 +2.282700
27/07/2022 +0.1751% 1600.316100 1603.120400 +2.804300
26/07/2022 -1.0442% 1617.113900 1600.316100 -16.797800
25/07/2022 +0.5746% 1607.848000 1617.113900 +9.265900
22/07/2022 +0.3994% 1601.438400 1607.848000 +6.409600
21/07/2022 +0.5149% 1593.214300 1601.438400 +8.224100
20/07/2022 -0.2552% 1597.285500 1593.214300 -4.071200
19/07/2022 -0.1240% 1599.267900 1597.285500 -1.982400
18/07/2022 -1.5817% 1624.765400 1599.267900 -25.497500
15/07/2022 -2.0381% 1658.220100 1624.765400 -33.454700
14/07/2022 +1.1005% 1640.072000 1658.220100 +18.148100
13/07/2022 -0.0410% 1640.743800 1640.072000 -0.671800
12/07/2022 +0.4314% 1633.680200 1640.743800 +7.063600
11/07/2022 +0.5398% 1624.885600 1633.680200 +8.794600
Mostrando 701 - 800 de 1434 registros