Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
-0.0337%
Máximo
1.2963%
Mínimo
-1.1551%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2022 +0.0602% 1409.379600 1410.227600 +0.848000
14/02/2022 -0.4959% 1416.385700 1409.379600 -7.006100
11/02/2022 -0.5142% 1423.687300 1416.385700 -7.301600
10/02/2022 -1.0652% 1438.933800 1423.687300 -15.246500
09/02/2022 +0.4727% 1432.147300 1438.933800 +6.786500
08/02/2022 +0.0802% 1430.998600 1432.147300 +1.148700
07/02/2022 -0.0126% 1431.178700 1430.998600 -0.180100
04/02/2022 +0.4446% 1424.830200 1431.178700 +6.348500
03/02/2022 +0.1108% 1423.252900 1424.830200 +1.577300
02/02/2022 +0.7199% 1413.043800 1423.252900 +10.209100
01/02/2022 +0.5497% 1405.298100 1413.043800 +7.745700
31/01/2022 +0.4918% 1398.403800 1405.298100 +6.894300
28/01/2022 +0.7260% 1388.287600 1398.403800 +10.116200
27/01/2022 -0.7531% 1398.782200 1388.287600 -10.494600
26/01/2022 -0.1775% 1401.266800 1398.782200 -2.484600
25/01/2022 -0.0868% 1402.483300 1401.266800 -1.216500
24/01/2022 -0.9378% 1415.697800 1402.483300 -13.214500
21/01/2022 -0.6330% 1424.687600 1415.697800 -8.989800
20/01/2022 -0.5405% 1432.408500 1424.687600 -7.720900
19/01/2022 -0.9990% 1446.790600 1432.408500 -14.382100
18/01/2022 -0.7502% 1457.685900 1446.790600 -10.895300
17/01/2022 +0.5375% 1449.872300 1457.685900 +7.813600
14/01/2022 -1.1079% 1466.024500 1449.872300 -16.152200
13/01/2022 -0.3415% 1471.038900 1466.024500 -5.014400
12/01/2022 +0.3848% 1465.389300 1471.038900 +5.649600
11/01/2022 +0.3451% 1460.341600 1465.389300 +5.047700
10/01/2022 -0.4953% 1467.592500 1460.341600 -7.250900
07/01/2022 -0.5923% 1476.311500 1467.592500 -8.719000
06/01/2022 -0.7793% 1487.861100 1476.311500 -11.549600
05/01/2022 -1.1551% 1505.146600 1487.861100 -17.285500
04/01/2022 +0.0245% 1504.778300 1505.146600 +0.368300
03/01/2022 +0.5261% 1496.883100 1504.778300 +7.895200
31/12/2021 -0.0033% 1496.932000 1496.883100 -0.048900
30/12/2021 -0.2493% 1500.667900 1496.932000 -3.735900
29/12/2021 -0.4773% 1507.847600 1500.667900 -7.179700
28/12/2021 +0.1025% 1506.303400 1507.847600 +1.544200
27/12/2021 +0.0422% 1505.667700 1506.303400 +0.635700
24/12/2021 +0.5721% 1497.077900 1505.667700 +8.589800
23/12/2021 +0.0375% 1496.516400 1497.077900 +0.561500
22/12/2021 +0.6030% 1487.519500 1496.516400 +8.996900
21/12/2021 +0.9986% 1472.739100 1487.519500 +14.780400
20/12/2021 -0.1873% 1475.500200 1472.739100 -2.761100
17/12/2021 -0.9671% 1489.838400 1475.500200 -14.338200
16/12/2021 +0.5711% 1481.354000 1489.838400 +8.484400
15/12/2021 +0.2116% 1478.222800 1481.354000 +3.131200
14/12/2021 -0.6517% 1487.888300 1478.222800 -9.665500
13/12/2021 -0.8392% 1500.427000 1487.888300 -12.538700
10/12/2021 +0.3671% 1494.929700 1500.427000 +5.497300
09/12/2021 +0.5567% 1486.631100 1494.929700 +8.298600
07/12/2021 +0.7405% 1475.662900 1486.631100 +10.968200
06/12/2021 +0.1497% 1473.455600 1475.662900 +2.207300
03/12/2021 +0.0481% 1472.747400 1473.455600 +0.708200
02/12/2021 +0.7999% 1461.013600 1472.747400 +11.733800
01/12/2021 -0.5937% 1469.713700 1461.013600 -8.700100
30/11/2021 -0.4499% 1476.340500 1469.713700 -6.626800
29/11/2021 +0.1503% 1474.123600 1476.340500 +2.216900
26/11/2021 -0.2585% 1477.939700 1474.123600 -3.816100
25/11/2021 +0.5877% 1469.279900 1477.939700 +8.659800
24/11/2021 -0.4757% 1476.286000 1469.279900 -7.006100
23/11/2021 -0.5238% 1484.039000 1476.286000 -7.753000
22/11/2021 -0.8987% 1497.435800 1484.039000 -13.396800
19/11/2021 -0.1830% 1500.179200 1497.435800 -2.743400
18/11/2021 +1.0262% 1484.863500 1500.179200 +15.315700
17/11/2021 +0.7592% 1473.632500 1484.863500 +11.231000
16/11/2021 +0.0037% 1473.578000 1473.632500 +0.054500
15/11/2021 +0.1115% 1471.935200 1473.578000 +1.642800
12/11/2021 +0.6126% 1462.945300 1471.935200 +8.989900
11/11/2021 +0.1312% 1461.026800 1462.945300 +1.918500
10/11/2021 -0.4768% 1468.010000 1461.026800 -6.983200
09/11/2021 -0.5025% 1475.404700 1468.010000 -7.394700
08/11/2021 -0.1201% 1477.178000 1475.404700 -1.773300
05/11/2021 -0.0142% 1477.387100 1477.178000 -0.209100
04/11/2021 +0.4014% 1471.468500 1477.387100 +5.918600
03/11/2021 +0.3893% 1465.750800 1471.468500 +5.717700
02/11/2021 +0.7039% 1455.469400 1465.750800 +10.281400
29/10/2021 +0.1324% 1453.543200 1455.469400 +1.926200
28/10/2021 +0.1586% 1451.239000 1453.543200 +2.304200
27/10/2021 -0.5163% 1458.751300 1451.239000 -7.512300
26/10/2021 +0.2461% 1455.165300 1458.751300 +3.586000
25/10/2021 +0.1731% 1452.648000 1455.165300 +2.517300
22/10/2021 -0.0730% 1453.708600 1452.648000 -1.060600
21/10/2021 +0.1712% 1451.222600 1453.708600 +2.486000
20/10/2021 +0.1456% 1449.110800 1451.222600 +2.111800
19/10/2021 -0.1725% 1451.613300 1449.110800 -2.502500
18/10/2021 -0.2376% 1455.066900 1451.613300 -3.453600
15/10/2021 +1.2963% 1436.326600 1455.066900 +18.740300
14/10/2021 +0.6264% 1427.357900 1436.326600 +8.968700
13/10/2021 -0.6129% 1436.132700 1427.357900 -8.774800
12/10/2021 -0.1313% 1438.020000 1436.132700 -1.887300
08/10/2021 +0.3339% 1433.226100 1438.020000 +4.793900
07/10/2021 +0.6666% 1423.704100 1433.226100 +9.522000
06/10/2021 -0.7710% 1434.723500 1423.704100 -11.019400
05/10/2021 +0.0017% 1434.698400 1434.723500 +0.025100
04/10/2021 -0.3941% 1440.364100 1434.698400 -5.665700
01/10/2021 -0.6572% 1449.861400 1440.364100 -9.497300
30/09/2021 +0.4298% 1443.643900 1449.861400 +6.217500
29/09/2021 -0.0990% 1445.074000 1443.643900 -1.430100
28/09/2021 -0.8725% 1457.737900 1445.074000 -12.663900
27/09/2021 +0.1387% 1455.717300 1457.737900 +2.020600
24/09/2021 -0.1997% 1458.627700 1455.717300 -2.910400
Mostrando 901 - 1000 de 1434 registros