Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
-0.0578%
Máximo
2.3574%
Mínimo
-3.6264%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2020 -0.3266% 1322.482600 1318.170900 -4.311700
13/07/2020 +0.2456% 1319.238400 1322.482600 +3.244200
10/07/2020 +0.4742% 1312.997000 1319.238400 +6.241400
09/07/2020 -0.3579% 1317.704300 1312.997000 -4.707300
08/07/2020 -0.4526% 1323.681600 1317.704300 -5.977300
07/07/2020 +0.0169% 1323.457900 1323.681600 +0.223700
06/07/2020 +1.0335% 1309.850700 1323.457900 +13.607200
03/07/2020 +0.2837% 1306.139300 1309.850700 +3.711400
02/07/2020 +0.4333% 1300.492100 1306.139300 +5.647200
01/07/2020 +0.1639% 1298.362000 1300.492100 +2.130100
30/06/2020 +0.1886% 1295.915800 1298.362000 +2.446200
26/06/2020 -0.1684% 1298.100100 1295.915800 -2.184300
25/06/2020 -0.5423% 1305.158400 1298.100100 -7.058300
24/06/2020 -0.2829% 1308.856300 1305.158400 -3.697900
23/06/2020 +0.7342% 1299.282400 1308.856300 +9.573900
22/06/2020 -0.1659% 1301.439300 1299.282400 -2.156900
19/06/2020 +0.8726% 1290.131800 1301.439300 +11.307500
18/06/2020 +1.0954% 1276.077200 1290.131800 +14.054600
17/06/2020 +1.9441% 1251.508000 1276.077200 +24.569200
16/06/2020 -0.3014% 1255.286300 1251.508000 -3.778300
15/06/2020 -0.2863% 1258.885200 1255.286300 -3.598900
12/06/2020 -0.1806% 1261.160300 1258.885200 -2.275100
11/06/2020 -0.2403% 1264.194900 1261.160300 -3.034600
10/06/2020 -0.4444% 1269.825700 1264.194900 -5.630800
09/06/2020 +0.2055% 1267.218700 1269.825700 +2.607000
08/06/2020 +0.8924% 1255.960500 1267.218700 +11.258200
05/06/2020 +0.0706% 1255.074200 1255.960500 +0.886300
04/06/2020 +0.8097% 1244.952800 1255.074200 +10.121400
03/06/2020 +0.4088% 1239.873300 1244.952800 +5.079500
02/06/2020 +0.1211% 1238.373000 1239.873300 +1.500300
01/06/2020 -0.0453% 1238.934600 1238.373000 -0.561600
29/05/2020 -0.6170% 1246.602800 1238.934600 -7.668200
28/05/2020 +0.0453% 1246.037600 1246.602800 +0.565200
27/05/2020 +1.0319% 1233.246200 1246.037600 +12.791400
26/05/2020 +0.3947% 1228.388300 1233.246200 +4.857900
25/05/2020 -0.0584% 1229.106100 1228.388300 -0.717800
22/05/2020 -0.4618% 1234.795100 1229.106100 -5.689000
20/05/2020 -0.1135% 1236.197800 1234.795100 -1.402700
19/05/2020 +0.4282% 1230.916000 1236.197800 +5.281800
18/05/2020 +1.2706% 1215.374900 1230.916000 +15.541100
15/05/2020 +0.2624% 1212.190100 1215.374900 +3.184800
14/05/2020 -0.3823% 1216.832800 1212.190100 -4.642700
13/05/2020 -0.8830% 1227.624700 1216.832800 -10.791900
12/05/2020 -0.2838% 1231.113300 1227.624700 -3.488600
11/05/2020 +0.1254% 1229.570000 1231.113300 +1.543300
08/05/2020 -0.4392% 1234.982400 1229.570000 -5.412400
07/05/2020 +0.1172% 1233.536200 1234.982400 +1.446200
06/05/2020 +0.5405% 1226.886700 1233.536200 +6.649500
05/05/2020 -0.0428% 1227.411500 1226.886700 -0.524800
04/05/2020 -1.6273% 1247.549100 1227.411500 -20.137600
30/04/2020 +0.2593% 1244.318500 1247.549100 +3.230600
29/04/2020 +0.2154% 1241.641100 1244.318500 +2.677400
28/04/2020 +0.4717% 1235.797500 1241.641100 +5.843600
27/04/2020 +0.6758% 1227.474400 1235.797500 +8.323100
24/04/2020 -0.4632% 1233.172700 1227.474400 -5.698300
23/04/2020 +0.8099% 1223.225500 1233.172700 +9.947200
22/04/2020 -0.1273% 1224.784200 1223.225500 -1.558700
21/04/2020 -0.9553% 1236.540700 1224.784200 -11.756500
20/04/2020 +0.3088% 1232.728700 1236.540700 +3.812000
17/04/2020 +0.9520% 1221.048400 1232.728700 +11.680300
16/04/2020 -0.7666% 1230.445100 1221.048400 -9.396700
15/04/2020 +0.1743% 1228.302500 1230.445100 +2.142600
14/04/2020 +1.3053% 1212.373400 1228.302500 +15.929100
13/04/2020 +0.4217% 1207.271400 1212.373400 +5.102000
09/04/2020 +0.5785% 1200.307200 1207.271400 +6.964200
08/04/2020 +1.2260% 1185.680800 1200.307200 +14.626400
07/04/2020 +0.9940% 1173.953300 1185.680800 +11.727500
06/04/2020 +0.7126% 1165.617100 1173.953300 +8.336200
03/04/2020 +0.1801% 1163.519500 1165.617100 +2.097600
02/04/2020 -0.1539% 1165.311700 1163.519500 -1.792200
01/04/2020 -0.2817% 1168.599300 1165.311700 -3.287600
31/03/2020 +0.9782% 1157.224200 1168.599300 +11.375100
30/03/2020 +0.6994% 1149.158500 1157.224200 +8.065700
27/03/2020 -0.0386% 1149.602000 1149.158500 -0.443500
26/03/2020 +2.2243% 1124.313500 1149.602000 +25.288500
25/03/2020 +2.3574% 1098.119000 1124.313500 +26.194500
24/03/2020 -0.5064% 1103.694400 1098.119000 -5.575400
23/03/2020 +0.1617% 1101.911500 1103.694400 +1.782900
20/03/2020 -2.1199% 1125.520800 1101.911500 -23.609300
19/03/2020 -1.3918% 1141.295800 1125.520800 -15.775000
18/03/2020 -2.1293% 1165.857900 1141.295800 -24.562100
17/03/2020 -2.4098% 1194.293400 1165.857900 -28.435500
16/03/2020 -1.1962% 1208.665700 1194.293400 -14.372300
13/03/2020 -2.6849% 1241.557300 1208.665700 -32.891600
12/03/2020 -3.6264% 1287.407200 1241.557300 -45.849900
11/03/2020 -0.4218% 1292.849400 1287.407200 -5.442200
10/03/2020 -2.4927% 1325.481100 1292.849400 -32.631700
09/03/2020 -1.1589% 1340.931300 1325.481100 -15.450200
06/03/2020 -1.0594% 1355.212800 1340.931300 -14.281500
05/03/2020 +0.6901% 1345.892500 1355.212800 +9.320300
04/03/2020 +0.9151% 1333.632800 1345.892500 +12.259700
03/03/2020 +0.1050% 1332.233000 1333.632800 +1.399800
02/03/2020 +0.8145% 1321.426300 1332.233000 +10.806700
28/02/2020 -1.6954% 1344.020800 1321.426300 -22.594500
27/02/2020 -0.9097% 1356.303700 1344.020800 -12.282900
26/02/2020 -0.5189% 1363.359500 1356.303700 -7.055800
25/02/2020 -0.9570% 1376.469400 1363.359500 -13.109900
24/02/2020 -1.5879% 1398.501400 1376.469400 -22.032000
21/02/2020 -0.0776% 1399.586800 1398.501400 -1.085400
20/02/2020 +0.2089% 1396.666800 1399.586800 +2.920000
Mostrando 1301 - 1400 de 1434 registros