Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0559%
Máximo
0.9216%
Mínimo
-0.9043%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0030% 1661.368900 1661.419000 +0.050100
09/12/2024 +0.0347% 1660.792600 1661.368900 +0.576300
06/12/2024 +0.0280% 1660.328200 1660.792600 +0.464400
05/12/2024 +0.1114% 1658.479900 1660.328200 +1.848300
04/12/2024 +0.2614% 1654.149800 1658.479900 +4.330100
03/12/2024 -0.0050% 1654.233000 1654.149800 -0.083200
02/12/2024 +0.1925% 1651.051400 1654.233000 +3.181600
29/11/2024 +0.1665% 1648.305300 1651.051400 +2.746100
28/11/2024 +0.0384% 1647.672700 1648.305300 +0.632600
27/11/2024 +0.0332% 1647.125400 1647.672700 +0.547300
26/11/2024 +0.0314% 1646.607800 1647.125400 +0.517600
25/11/2024 +0.0106% 1646.432900 1646.607800 +0.174900
22/11/2024 +0.5646% 1637.163800 1646.432900 +9.269100
21/11/2024 +0.1715% 1634.358600 1637.163800 +2.805200
20/11/2024 -0.0510% 1635.193000 1634.358600 -0.834400
19/11/2024 -0.0329% 1635.730500 1635.193000 -0.537500
18/11/2024 +0.2397% 1631.813800 1635.730500 +3.916700
15/11/2024 -0.5905% 1641.478600 1631.813800 -9.664800
14/11/2024 -0.3223% 1646.778300 1641.478600 -5.299700
13/11/2024 -0.2712% 1651.249900 1646.778300 -4.471600
12/11/2024 -0.1034% 1652.959000 1651.249900 -1.709100
11/11/2024 +0.7385% 1640.797500 1652.959000 +12.161500
08/11/2024 +0.6322% 1630.457800 1640.797500 +10.339700
07/11/2024 -0.1762% 1633.333600 1630.457800 -2.875800
06/11/2024 +0.9216% 1618.350600 1633.333600 +14.983000
05/11/2024 +0.3597% 1612.539800 1618.350600 +5.810800
04/11/2024 -0.9043% 1627.188800 1612.539800 -14.649000
30/10/2024 +0.2889% 1622.494400 1627.188800 +4.694400
29/10/2024 +0.1632% 1619.849100 1622.494400 +2.645300
28/10/2024 -0.1085% 1621.607900 1619.849100 -1.758800
25/10/2024 +0.3582% 1615.809300 1621.607900 +5.798600
24/10/2024 -0.1277% 1617.873700 1615.809300 -2.064400
23/10/2024 -0.3830% 1624.081900 1617.873700 -6.208200
22/10/2024 -0.3639% 1630.002100 1624.081900 -5.920200
21/10/2024 +0.1326% 1627.841600 1630.002100 +2.160500
18/10/2024 +0.2450% 1623.857700 1627.841600 +3.983900
17/10/2024 +0.2636% 1619.582100 1623.857700 +4.275600
16/10/2024 +0.1078% 1617.836800 1619.582100 +1.745300
15/10/2024 +0.1861% 1614.828300 1617.836800 +3.008500
14/10/2024 +0.2659% 1610.539600 1614.828300 +4.288700
11/10/2024 -0.0855% 1611.917100 1610.539600 -1.377500
10/10/2024 -0.1292% 1614.001500 1611.917100 -2.084400
09/10/2024 +0.1388% 1611.762700 1614.001500 +2.238800
08/10/2024 +0.0646% 1610.722100 1611.762700 +1.040600
07/10/2024 +0.2708% 1606.365700 1610.722100 +4.356400
04/10/2024 +0.1385% 1604.142700 1606.365700 +2.223000
03/10/2024 +0.1636% 1601.520700 1604.142700 +2.622000
02/10/2024 +0.3173% 1596.447500 1601.520700 +5.073200
01/10/2024 -0.0865% 1597.828900 1596.447500 -1.381400
30/09/2024 +0.0090% 1597.685700 1597.828900 +0.143200
27/09/2024 +0.1415% 1595.426900 1597.685700 +2.258800
26/09/2024 -0.1263% 1597.443000 1595.426900 -2.016100
25/09/2024 +0.1980% 1594.283600 1597.443000 +3.159400
24/09/2024 -0.3814% 1600.375700 1594.283600 -6.092100
23/09/2024 +0.4656% 1592.941100 1600.375700 +7.434600
17/09/2024 +0.3319% 1587.662700 1592.941100 +5.278400
16/09/2024 +0.0369% 1587.077300 1587.662700 +0.585400
13/09/2024 +0.0299% 1586.602700 1587.077300 +0.474600
12/09/2024 +0.3409% 1581.203500 1586.602700 +5.399200
11/09/2024 -0.4126% 1587.741400 1581.203500 -6.537900
10/09/2024 +0.2338% 1584.033900 1587.741400 +3.707500
09/09/2024 +0.0458% 1583.308300 1584.033900 +0.725600
06/09/2024 -0.3305% 1588.549600 1583.308300 -5.241300
05/09/2024 +0.1021% 1586.928500 1588.549600 +1.621100
04/09/2024 +0.0325% 1586.412600 1586.928500 +0.515900
03/09/2024 +0.0725% 1585.263200 1586.412600 +1.149400
02/09/2024 +0.2164% 1581.836800 1585.263200 +3.426400
30/08/2024 -0.1128% 1583.622000 1581.836800 -1.785200
29/08/2024 +0.3667% 1577.825700 1583.622000 +5.796300
28/08/2024 -0.0340% 1578.361900 1577.825700 -0.536200
27/08/2024 -0.0908% 1579.796400 1578.361900 -1.434500
26/08/2024 -0.1120% 1581.567400 1579.796400 -1.771000
23/08/2024 -0.2252% 1585.132500 1581.567400 -3.565100
22/08/2024 +0.0346% 1584.584400 1585.132500 +0.548100
21/08/2024 -0.0260% 1584.997200 1584.584400 -0.412800
20/08/2024 -0.0597% 1585.943400 1584.997200 -0.946200
19/08/2024 +0.3052% 1581.110900 1585.943400 +4.832500
16/08/2024 +0.8542% 1567.662100 1581.110900 +13.448800
14/08/2024 +0.4201% 1561.089700 1567.662100 +6.572400
13/08/2024 +0.4855% 1553.529200 1561.089700 +7.560500
12/08/2024 +0.2026% 1550.384500 1553.529200 +3.144700
09/08/2024 +0.3157% 1545.497700 1550.384500 +4.886800
08/08/2024 -0.2486% 1549.344900 1545.497700 -3.847200
07/08/2024 +0.5109% 1541.449200 1549.344900 +7.895700
06/08/2024 -0.8195% 1554.133700 1541.449200 -12.684500
05/08/2024 -0.7857% 1566.392400 1554.133700 -12.258700
02/08/2024 -0.5171% 1574.513000 1566.392400 -8.120600
01/08/2024 -0.5155% 1582.651300 1574.513000 -8.138300
31/07/2024 -0.1490% 1585.012000 1582.651300 -2.360700
30/07/2024 +0.0316% 1584.510800 1585.012000 +0.501200
29/07/2024 +0.4369% 1577.603500 1584.510800 +6.907300
26/07/2024 +0.1133% 1575.816800 1577.603500 +1.786700
25/07/2024 -0.5455% 1584.437000 1575.816800 -8.620200
24/07/2024 -0.4805% 1592.067900 1584.437000 -7.630900
23/07/2024 +0.1132% 1590.266400 1592.067900 +1.801500
22/07/2024 +0.2782% 1585.848800 1590.266400 +4.417600
19/07/2024 -0.2124% 1589.221500 1585.848800 -3.372700
18/07/2024 +0.5842% 1579.963600 1589.221500 +9.257900
17/07/2024 +0.3225% 1574.876400 1579.963600 +5.087200
15/07/2024 +0.2441% 1571.036200 1574.876400 +3.840200
Mostrando 201 - 300 de 1434 registros