Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0917%
Máximo
1.0696%
Mínimo
-0.9483%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.3150% 1802.576000 1808.263600 +5.687600
02/10/2025 +0.1512% 1799.852100 1802.576000 +2.723900
01/10/2025 +0.0633% 1798.714000 1799.852100 +1.138100
30/09/2025 +0.0264% 1798.238900 1798.714000 +0.475100
29/09/2025 +0.4078% 1790.921100 1798.238900 +7.317800
26/09/2025 +0.0924% 1789.267500 1790.921100 +1.653600
25/09/2025 -0.1566% 1792.072200 1789.267500 -2.804700
24/09/2025 -0.1941% 1795.553600 1792.072200 -3.481400
23/09/2025 +0.0576% 1794.519800 1795.553600 +1.033800
22/09/2025 +0.6317% 1783.219200 1794.519800 +11.300600
16/09/2025 -0.0858% 1784.750300 1783.219200 -1.531100
15/09/2025 +0.1177% 1782.650200 1784.750300 +2.100100
12/09/2025 -0.0937% 1784.321200 1782.650200 -1.671000
11/09/2025 +0.1744% 1781.211600 1784.321200 +3.109600
10/09/2025 +0.0711% 1779.945600 1781.211600 +1.266000
09/09/2025 -0.1844% 1783.231000 1779.945600 -3.285400
08/09/2025 +0.2766% 1778.306200 1783.231000 +4.924800
05/09/2025 -0.0214% 1778.687100 1778.306200 -0.380900
04/09/2025 +0.3571% 1772.347200 1778.687100 +6.339900
03/09/2025 +0.1359% 1769.939800 1772.347200 +2.407400
02/09/2025 -0.1203% 1772.069800 1769.939800 -2.130000
01/09/2025 +0.2280% 1768.033700 1772.069800 +4.036100
29/08/2025 -0.1803% 1771.223900 1768.033700 -3.190200
28/08/2025 +0.0405% 1770.507100 1771.223900 +0.716800
27/08/2025 +0.3224% 1764.807800 1770.507100 +5.699300
26/08/2025 -0.2318% 1768.903200 1764.807800 -4.095400
25/08/2025 +0.5425% 1759.332700 1768.903200 +9.570500
21/08/2025 +0.2115% 1755.615000 1759.332700 +3.717700
20/08/2025 -0.2856% 1760.635500 1755.615000 -5.020500
19/08/2025 -0.3353% 1766.549200 1760.635500 -5.913700
18/08/2025 +0.6265% 1755.516100 1766.549200 +11.033100
13/08/2025 -0.0089% 1755.672000 1755.516100 -0.155900
12/08/2025 -0.0874% 1757.206500 1755.672000 -1.534500
11/08/2025 +0.3637% 1750.827400 1757.206500 +6.379100
08/08/2025 +0.0260% 1750.372400 1750.827400 +0.455000
07/08/2025 +0.1267% 1748.156700 1750.372400 +2.215700
06/08/2025 +0.7236% 1735.552300 1748.156700 +12.604400
05/08/2025 +0.1675% 1732.648100 1735.552300 +2.904200
04/08/2025 +0.3711% 1726.230300 1732.648100 +6.417800
01/08/2025 -0.9483% 1742.677600 1726.230300 -16.447300
31/07/2025 -0.1208% 1744.784100 1742.677600 -2.106500
30/07/2025 +0.3861% 1738.059700 1744.784100 +6.724400
29/07/2025 +0.0047% 1737.978600 1738.059700 +0.081100
28/07/2025 +0.3893% 1731.225500 1737.978600 +6.753100
25/07/2025 +0.2913% 1726.189600 1731.225500 +5.035900
24/07/2025 +0.2956% 1721.094800 1726.189600 +5.094800
23/07/2025 +0.1074% 1719.247600 1721.094800 +1.847200
22/07/2025 -0.1908% 1722.531500 1719.247600 -3.283900
21/07/2025 -0.0428% 1723.269300 1722.531500 -0.737800
18/07/2025 -0.1728% 1726.249400 1723.269300 -2.980100
17/07/2025 +0.2007% 1722.787500 1726.249400 +3.461900
15/07/2025 -0.1016% 1724.538600 1722.787500 -1.751100
14/07/2025 +0.3793% 1718.010100 1724.538600 +6.528500
11/07/2025 +0.0444% 1717.246700 1718.010100 +0.763400
10/07/2025 +0.2266% 1713.360500 1717.246700 +3.886200
09/07/2025 +0.1938% 1710.044000 1713.360500 +3.316500
08/07/2025 +0.2669% 1705.486400 1710.044000 +4.557600
07/07/2025 +0.2178% 1701.776100 1705.486400 +3.710300
04/07/2025 +0.0707% 1700.572700 1701.776100 +1.203400
03/07/2025 +0.3171% 1695.188200 1700.572700 +5.384500
02/07/2025 +0.1003% 1693.488500 1695.188200 +1.699700
01/07/2025 -0.2521% 1697.763200 1693.488500 -4.274700
30/06/2025 +0.0408% 1697.070100 1697.763200 +0.693100
27/06/2025 +0.4755% 1689.019000 1697.070100 +8.051100
26/06/2025 +0.0440% 1688.276400 1689.019000 +0.742600
25/06/2025 +0.1428% 1685.867600 1688.276400 +2.408800
24/06/2025 +0.0536% 1684.963900 1685.867600 +0.903700
23/06/2025 +0.2258% 1681.163100 1684.963900 +3.800800
19/06/2025 -0.1828% 1684.239100 1681.163100 -3.076000
18/06/2025 +0.0658% 1683.130800 1684.239100 +1.108300
17/06/2025 -0.0830% 1684.528200 1683.130800 -1.397400
16/06/2025 +0.0148% 1684.279700 1684.528200 +0.248500
13/06/2025 +0.0453% 1683.516700 1684.279700 +0.763000
12/06/2025 -0.3728% 1689.805100 1683.516700 -6.288400
11/06/2025 +0.3162% 1684.470300 1689.805100 +5.334800
10/06/2025 +0.2246% 1680.691800 1684.470300 +3.778500
09/06/2025 +0.2657% 1676.231600 1680.691800 +4.460200
06/06/2025 +0.1286% 1674.077400 1676.231600 +2.154200
05/06/2025 -0.1368% 1676.368400 1674.077400 -2.291000
04/06/2025 +0.0380% 1675.732000 1676.368400 +0.636400
03/06/2025 +0.4346% 1668.464900 1675.732000 +7.267100
02/06/2025 -0.1033% 1670.189400 1668.464900 -1.724500
30/05/2025 -0.0312% 1670.710800 1670.189400 -0.521400
29/05/2025 -0.1368% 1672.998600 1670.710800 -2.287800
28/05/2025 -0.0902% 1674.508700 1672.998600 -1.510100
27/05/2025 +0.3895% 1667.999500 1674.508700 +6.509200
26/05/2025 -0.0919% 1669.533300 1667.999500 -1.533800
23/05/2025 -0.3225% 1674.926800 1669.533300 -5.393500
22/05/2025 -0.3435% 1680.689900 1674.926800 -5.763100
20/05/2025 +0.3195% 1675.329100 1680.689900 +5.360800
19/05/2025 -0.3508% 1681.216900 1675.329100 -5.887800
16/05/2025 +0.2651% 1676.766600 1681.216900 +4.450300
15/05/2025 +0.1617% 1674.057500 1676.766600 +2.709100
14/05/2025 +0.0827% 1672.674000 1674.057500 +1.383500
13/05/2025 +0.4286% 1665.520900 1672.674000 +7.153100
12/05/2025 +1.0696% 1647.800800 1665.520900 +17.720100
09/05/2025 -0.3973% 1654.360700 1647.800800 -6.559900
08/05/2025 +0.1819% 1651.354600 1654.360700 +3.006100
07/05/2025 +0.2465% 1647.289100 1651.354600 +4.065500
06/05/2025 -0.1538% 1649.824700 1647.289100 -2.535600
Mostrando 1 - 100 de 1434 registros