Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
-0.0070%
Máximo
0.7835%
Mínimo
-1.0192%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0091% 1649.674100 1649.824700 +0.150600
02/05/2025 +0.0744% 1648.446500 1649.674100 +1.227600
30/04/2025 +0.4588% 1640.900700 1648.446500 +7.545800
29/04/2025 +0.6697% 1629.949100 1640.900700 +10.951600
28/04/2025 +0.1796% 1627.024400 1629.949100 +2.924700
25/04/2025 +0.2594% 1622.809500 1627.024400 +4.214900
24/04/2025 +0.5052% 1614.631900 1622.809500 +8.177600
23/04/2025 +0.1853% 1611.642300 1614.631900 +2.989600
22/04/2025 -0.3662% 1617.555200 1611.642300 -5.912900
21/04/2025 -0.3451% 1623.147700 1617.555200 -5.592500
17/04/2025 -0.0952% 1624.694300 1623.147700 -1.546600
16/04/2025 -0.0095% 1624.849000 1624.694300 -0.154700
15/04/2025 +0.3951% 1618.441900 1624.849000 +6.407100
14/04/2025 +0.4431% 1611.286600 1618.441900 +7.155300
11/04/2025 -0.3858% 1617.515000 1611.286600 -6.228400
10/04/2025 +0.7248% 1605.834400 1617.515000 +11.680600
09/04/2025 +0.0092% 1605.686200 1605.834400 +0.148200
08/04/2025 +0.2074% 1602.359500 1605.686200 +3.326700
07/04/2025 -0.9255% 1617.258700 1602.359500 -14.899200
04/04/2025 -0.5337% 1625.913800 1617.258700 -8.655100
03/04/2025 -1.0192% 1642.569100 1625.913800 -16.655300
02/04/2025 +0.4274% 1635.564500 1642.569100 +7.004600
01/04/2025 +0.0649% 1634.503800 1635.564500 +1.060700
31/03/2025 +0.1486% 1632.076600 1634.503800 +2.427200
28/03/2025 -0.0081% 1632.208700 1632.076600 -0.132100
27/03/2025 +0.4384% 1625.069500 1632.208700 +7.139200
26/03/2025 -0.1845% 1628.071300 1625.069500 -3.001800
25/03/2025 -0.2014% 1631.353600 1628.071300 -3.282300
24/03/2025 +0.1128% 1629.514300 1631.353600 +1.839300
21/03/2025 +0.1504% 1627.066000 1629.514300 +2.448300
20/03/2025 +0.3686% 1621.078900 1627.066000 +5.987100
19/03/2025 +0.2097% 1617.682500 1621.078900 +3.396400
18/03/2025 -0.1963% 1620.861300 1617.682500 -3.178800
17/03/2025 -0.0172% 1621.140600 1620.861300 -0.279300
14/03/2025 +0.2335% 1617.359300 1621.140600 +3.781300
13/03/2025 +0.0404% 1616.705500 1617.359300 +0.653800
12/03/2025 -0.0260% 1617.125400 1616.705500 -0.419900
11/03/2025 -0.0345% 1617.682600 1617.125400 -0.557200
10/03/2025 -0.2799% 1622.216500 1617.682600 -4.533900
07/03/2025 -0.2139% 1625.690500 1622.216500 -3.474000
06/03/2025 -0.2059% 1629.041900 1625.690500 -3.351400
05/03/2025 -0.2254% 1632.718400 1629.041900 -3.676500
04/03/2025 -0.9221% 1647.842800 1632.718400 -15.124400
03/03/2025 +0.1101% 1646.029200 1647.842800 +1.813600
28/02/2025 -0.3363% 1651.573300 1646.029200 -5.544100
27/02/2025 +0.0991% 1649.938200 1651.573300 +1.635100
26/02/2025 +0.4154% 1643.098700 1649.938200 +6.839500
25/02/2025 -0.6148% 1653.230800 1643.098700 -10.132100
24/02/2025 -0.2850% 1657.949800 1653.230800 -4.719000
21/02/2025 -0.2252% 1661.688100 1657.949800 -3.738300
20/02/2025 -0.3908% 1668.194700 1661.688100 -6.506600
19/02/2025 -0.0257% 1668.622800 1668.194700 -0.428100
18/02/2025 +0.1065% 1666.846800 1668.622800 +1.776000
17/02/2025 +0.4931% 1658.648000 1666.846800 +8.198800
14/02/2025 -0.0269% 1659.094700 1658.648000 -0.446700
13/02/2025 +0.0417% 1658.403300 1659.094700 +0.691400
12/02/2025 -0.4819% 1666.414100 1658.403300 -8.010800
11/02/2025 +0.1178% 1664.451600 1666.414100 +1.962500
10/02/2025 +0.1147% 1662.543300 1664.451600 +1.908300
07/02/2025 -0.4126% 1669.417500 1662.543300 -6.874200
06/02/2025 +0.2163% 1665.810700 1669.417500 +3.606800
05/02/2025 -0.1642% 1668.547400 1665.810700 -2.736700
04/02/2025 -0.0226% 1668.924700 1668.547400 -0.377300
03/02/2025 -0.4840% 1677.022700 1668.924700 -8.098000
31/01/2025 +0.2517% 1672.806600 1677.022700 +4.216100
30/01/2025 +0.1508% 1670.286500 1672.806600 +2.520100
29/01/2025 +0.0922% 1668.747700 1670.286500 +1.538800
28/01/2025 +0.3408% 1663.070300 1668.747700 +5.677400
27/01/2025 -0.5236% 1671.801700 1663.070300 -8.731400
24/01/2025 -0.0359% 1672.402100 1671.801700 -0.600400
23/01/2025 -0.0837% 1673.802000 1672.402100 -1.399900
22/01/2025 +0.1903% 1670.620400 1673.802000 +3.181600
21/01/2025 +0.2592% 1666.295600 1670.620400 +4.324800
20/01/2025 -0.1565% 1668.906200 1666.295600 -2.610600
17/01/2025 +0.4475% 1661.455300 1668.906200 +7.450900
16/01/2025 +0.7835% 1648.487900 1661.455300 +12.967400
15/01/2025 +0.5661% 1639.182200 1648.487900 +9.305700
14/01/2025 -0.2185% 1642.767100 1639.182200 -3.584900
13/01/2025 -0.1980% 1646.022900 1642.767100 -3.255800
10/01/2025 -0.3369% 1651.578400 1646.022900 -5.555500
09/01/2025 -0.1964% 1654.824500 1651.578400 -3.246100
08/01/2025 -0.3043% 1659.868500 1654.824500 -5.044000
07/01/2025 -0.3480% 1665.655300 1659.868500 -5.786800
06/01/2025 +0.5349% 1656.769800 1665.655300 +8.885500
03/01/2025 +0.6046% 1646.783000 1656.769800 +9.986800
02/01/2025 +0.0969% 1645.188800 1646.783000 +1.594200
31/12/2024 -0.0037% 1645.249300 1645.188800 -0.060500
30/12/2024 -0.1477% 1647.680700 1645.249300 -2.431400
27/12/2024 -0.0639% 1648.733700 1647.680700 -1.053000
26/12/2024 +0.0682% 1647.610200 1648.733700 +1.123500
24/12/2024 +0.0846% 1646.217200 1647.610200 +1.393000
23/12/2024 -0.1475% 1648.647000 1646.217200 -2.429800
20/12/2024 -0.0699% 1649.799500 1648.647000 -1.152500
19/12/2024 -0.6289% 1660.207500 1649.799500 -10.408000
18/12/2024 -0.4499% 1667.694000 1660.207500 -7.486500
17/12/2024 -0.1512% 1670.216800 1667.694000 -2.522800
16/12/2024 +0.1769% 1667.264200 1670.216800 +2.952600
13/12/2024 +0.1413% 1664.909300 1667.264200 +2.354900
12/12/2024 -0.0555% 1665.834000 1664.909300 -0.924700
11/12/2024 +0.2654% 1661.419000 1665.834000 +4.415000
Mostrando 101 - 200 de 1434 registros