Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: B
Estadísticas del Período
Promedio
0.0146%
Máximo
1.3348%
Mínimo
-1.2344%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2022 +0.4785% 1617.128800 1624.885600 +7.756800
07/07/2022 -0.0069% 1617.239900 1617.128800 -0.111100
06/07/2022 +1.1630% 1598.539700 1617.239900 +18.700200
05/07/2022 +0.6062% 1588.878000 1598.539700 +9.661700
04/07/2022 -0.1820% 1591.772200 1588.878000 -2.894200
01/07/2022 +0.0879% 1590.374300 1591.772200 +1.397900
30/06/2022 +0.2015% 1587.173200 1590.374300 +3.201100
29/06/2022 +0.2088% 1583.863400 1587.173200 +3.309800
28/06/2022 -0.0404% 1584.503100 1583.863400 -0.639700
24/06/2022 +1.3348% 1563.493800 1584.503100 +21.009300
23/06/2022 +0.3194% 1558.507800 1563.493800 +4.986000
22/06/2022 +0.7171% 1547.372400 1558.507800 +11.135400
20/06/2022 +0.3968% 1541.245100 1547.372400 +6.127300
17/06/2022 +0.1823% 1538.437500 1541.245100 +2.807600
16/06/2022 -0.1935% 1541.416600 1538.437500 -2.979100
15/06/2022 +0.1399% 1539.261600 1541.416600 +2.155000
14/06/2022 -0.3473% 1544.616600 1539.261600 -5.355000
13/06/2022 -0.2505% 1548.491100 1544.616600 -3.874500
10/06/2022 -0.5235% 1556.619200 1548.491100 -8.128100
09/06/2022 -0.4254% 1563.255200 1556.619200 -6.636000
08/06/2022 -0.5765% 1572.292900 1563.255200 -9.037700
07/06/2022 +0.5948% 1562.968500 1572.292900 +9.324400
06/06/2022 +0.3696% 1557.203200 1562.968500 +5.765300
03/06/2022 -0.2901% 1561.726500 1557.203200 -4.523300
02/06/2022 -0.2408% 1565.492000 1561.726500 -3.765500
01/06/2022 -0.3889% 1571.592700 1565.492000 -6.100700
31/05/2022 -0.1573% 1574.067200 1571.592700 -2.474500
30/05/2022 +0.8316% 1561.031500 1574.067200 +13.035700
27/05/2022 +0.6336% 1551.172500 1561.031500 +9.859000
26/05/2022 +0.1892% 1548.240200 1551.172500 +2.932300
25/05/2022 +0.2402% 1544.526000 1548.240200 +3.714200
24/05/2022 +0.0891% 1543.150700 1544.526000 +1.375300
23/05/2022 +0.7309% 1531.912400 1543.150700 +11.238300
20/05/2022 -0.1703% 1534.523100 1531.912400 -2.610700
19/05/2022 -0.6227% 1544.107800 1534.523100 -9.584700
18/05/2022 -0.5642% 1552.844300 1544.107800 -8.736500
17/05/2022 +0.6296% 1543.098000 1552.844300 +9.746300
16/05/2022 +0.0799% 1541.864900 1543.098000 +1.233100
13/05/2022 +0.7432% 1530.448200 1541.864900 +11.416700
12/05/2022 -0.1667% 1533.001600 1530.448200 -2.553400
11/05/2022 -0.3444% 1538.289800 1533.001600 -5.288200
10/05/2022 -0.4144% 1544.677800 1538.289800 -6.388000
09/05/2022 -0.6742% 1555.126900 1544.677800 -10.449100
06/05/2022 -1.1821% 1573.618600 1555.126900 -18.491700
05/05/2022 -0.4128% 1580.128600 1573.618600 -6.510000
04/05/2022 +0.6449% 1569.970800 1580.128600 +10.157800
03/05/2022 -0.2021% 1573.147000 1569.970800 -3.176200
02/05/2022 +0.0771% 1571.934000 1573.147000 +1.213000
29/04/2022 -0.3092% 1576.801500 1571.934000 -4.867500
28/04/2022 +0.8731% 1563.094800 1576.801500 +13.706700
27/04/2022 -0.0567% 1563.980900 1563.094800 -0.886100
26/04/2022 -0.7396% 1575.590800 1563.980900 -11.609900
25/04/2022 -0.1738% 1578.331800 1575.590800 -2.741000
22/04/2022 +0.1077% 1576.632700 1578.331800 +1.699100
21/04/2022 -0.2750% 1580.974900 1576.632700 -4.342200
20/04/2022 +0.0919% 1579.522800 1580.974900 +1.452100
19/04/2022 +0.0792% 1578.272800 1579.522800 +1.250000
18/04/2022 -0.0290% 1578.730100 1578.272800 -0.457300
14/04/2022 +0.5689% 1569.773900 1578.730100 +8.956200
13/04/2022 +0.2074% 1566.521200 1569.773900 +3.252700
12/04/2022 -0.8188% 1579.399800 1566.521200 -12.878600
11/04/2022 -0.3361% 1584.716400 1579.399800 -5.316600
08/04/2022 +0.5224% 1576.458800 1584.716400 +8.257600
07/04/2022 +0.4723% 1569.030400 1576.458800 +7.428400
06/04/2022 -0.0707% 1570.139900 1569.030400 -1.109500
05/04/2022 +0.0373% 1569.554400 1570.139900 +0.585500
04/04/2022 +0.0793% 1568.310700 1569.554400 +1.243700
01/04/2022 -0.2598% 1572.391100 1568.310700 -4.080400
31/03/2022 +0.0293% 1571.931000 1572.391100 +0.460100
30/03/2022 +0.9957% 1556.357400 1571.931000 +15.573600
29/03/2022 +0.6136% 1546.836100 1556.357400 +9.521300
28/03/2022 -0.7089% 1557.840800 1546.836100 -11.004700
25/03/2022 -0.1527% 1560.221600 1557.840800 -2.380800
24/03/2022 -0.0859% 1561.562500 1560.221600 -1.340900
23/03/2022 -0.1576% 1564.026100 1561.562500 -2.463600
22/03/2022 -0.1255% 1565.990000 1564.026100 -1.963900
21/03/2022 +0.1276% 1563.992300 1565.990000 +1.997700
18/03/2022 +0.7360% 1552.523500 1563.992300 +11.468800
17/03/2022 +0.7757% 1540.527700 1552.523500 +11.995800
16/03/2022 +0.4708% 1533.292600 1540.527700 +7.235100
15/03/2022 -0.0418% 1533.933800 1533.292600 -0.641200
14/03/2022 -0.3001% 1538.544200 1533.933800 -4.610400
11/03/2022 -0.4848% 1546.021100 1538.544200 -7.476900
10/03/2022 +0.4537% 1539.022200 1546.021100 +6.998900
09/03/2022 +0.5317% 1530.860700 1539.022200 +8.161500
08/03/2022 -0.4774% 1538.186300 1530.860700 -7.325600
07/03/2022 -1.2344% 1557.290900 1538.186300 -19.104600
04/03/2022 -0.3891% 1563.362900 1557.290900 -6.072000
03/03/2022 -0.4370% 1570.209600 1563.362900 -6.846700
02/03/2022 +0.4987% 1562.398600 1570.209600 +7.811000
01/03/2022 -0.4598% 1569.599600 1562.398600 -7.201000
28/02/2022 -0.0741% 1570.762600 1569.599600 -1.163000
25/02/2022 +0.7965% 1558.300900 1570.762600 +12.461700
24/02/2022 +0.0805% 1557.047600 1558.300900 +1.253300
23/02/2022 -0.8978% 1571.089800 1557.047600 -14.042200
22/02/2022 -0.5546% 1579.826700 1571.089800 -8.736900
21/02/2022 -0.0398% 1580.454900 1579.826700 -0.628200
18/02/2022 -0.7920% 1593.021800 1580.454900 -12.566900
17/02/2022 -0.4698% 1600.522700 1593.021800 -7.500900
16/02/2022 -0.0498% 1601.319300 1600.522700 -0.796600
Mostrando 801 - 900 de 1434 registros
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