Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0117%
Máximo
0.8099%
Mínimo
-0.9100%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.4103% 1564.603800 1571.036200 +6.432400
11/07/2024 -0.2593% 1568.666600 1564.603800 -4.062800
10/07/2024 -0.5998% 1578.104200 1568.666600 -9.437600
09/07/2024 -0.1733% 1580.841200 1578.104200 -2.737000
08/07/2024 +0.4077% 1574.408600 1580.841200 +6.432600
05/07/2024 -0.0656% 1575.441600 1574.408600 -1.033000
04/07/2024 +0.3514% 1569.915800 1575.441600 +5.525800
03/07/2024 -0.0840% 1571.234700 1569.915800 -1.318900
02/07/2024 +0.2710% 1566.982800 1571.234700 +4.251900
01/07/2024 -0.3915% 1573.129100 1566.982800 -6.146300
28/06/2024 -0.1796% 1575.956900 1573.129100 -2.827800
27/06/2024 +0.3031% 1571.186700 1575.956900 +4.770200
26/06/2024 +0.0775% 1569.969600 1571.186700 +1.217100
25/06/2024 +0.0685% 1568.894200 1569.969600 +1.075400
24/06/2024 +0.1742% 1566.163800 1568.894200 +2.730400
21/06/2024 +0.3864% 1560.124100 1566.163800 +6.039700
19/06/2024 -0.2326% 1563.756500 1560.124100 -3.632400
18/06/2024 +0.0426% 1563.090600 1563.756500 +0.665900
17/06/2024 +0.4619% 1555.887700 1563.090600 +7.202900
14/06/2024 +0.2291% 1552.327400 1555.887700 +3.560300
13/06/2024 +0.1064% 1550.675900 1552.327400 +1.651500
12/06/2024 -0.2180% 1554.059400 1550.675900 -3.383500
11/06/2024 -0.2033% 1557.222300 1554.059400 -3.162900
10/06/2024 +0.1000% 1555.665700 1557.222300 +1.556600
07/06/2024 +0.3827% 1549.724200 1555.665700 +5.941500
06/06/2024 +0.5887% 1540.627100 1549.724200 +9.097100
05/06/2024 +0.3486% 1535.266000 1540.627100 +5.361100
04/06/2024 -0.1957% 1538.273800 1535.266000 -3.007800
03/06/2024 -0.0556% 1539.128600 1538.273800 -0.854800
31/05/2024 -0.2932% 1543.647700 1539.128600 -4.519100
30/05/2024 +0.1750% 1540.949000 1543.647700 +2.698700
29/05/2024 +0.0043% 1540.882300 1540.949000 +0.066700
28/05/2024 -0.0938% 1542.328900 1540.882300 -1.446600
27/05/2024 -0.1171% 1544.136300 1542.328900 -1.807400
24/05/2024 -0.2462% 1547.942100 1544.136300 -3.805800
23/05/2024 +0.2082% 1544.722700 1547.942100 +3.219400
22/05/2024 +0.6960% 1534.008600 1544.722700 +10.714100
20/05/2024 -0.3079% 1538.739100 1534.008600 -4.730500
17/05/2024 -0.3565% 1544.234900 1538.739100 -5.495800
16/05/2024 -0.1139% 1545.995200 1544.234900 -1.760300
15/05/2024 +0.0476% 1545.259700 1545.995200 +0.735500
14/05/2024 -0.0281% 1545.694000 1545.259700 -0.434300
13/05/2024 +0.0554% 1544.838300 1545.694000 +0.855700
10/05/2024 -0.4779% 1552.239400 1544.838300 -7.401100
09/05/2024 -0.1274% 1554.218300 1552.239400 -1.978900
08/05/2024 +0.3484% 1548.813200 1554.218300 +5.405100
07/05/2024 +0.4544% 1541.791100 1548.813200 +7.022100
06/05/2024 -0.1216% 1543.667800 1541.791100 -1.876700
03/05/2024 -0.1382% 1545.802500 1543.667800 -2.134700
02/05/2024 -0.2735% 1550.036600 1545.802500 -4.234100
30/04/2024 +0.6487% 1540.013700 1550.036600 +10.022900
29/04/2024 +0.2730% 1535.814600 1540.013700 +4.199100
26/04/2024 +0.3721% 1530.110100 1535.814600 +5.704500
25/04/2024 -0.8544% 1543.239400 1530.110100 -13.129300
24/04/2024 +0.5737% 1534.410500 1543.239400 +8.828900
23/04/2024 +0.4046% 1528.214700 1534.410500 +6.195800
22/04/2024 -0.1493% 1530.497800 1528.214700 -2.283100
19/04/2024 -0.9100% 1544.488600 1530.497800 -13.990800
18/04/2024 -0.3190% 1549.423100 1544.488600 -4.934500
17/04/2024 -0.7172% 1560.575500 1549.423100 -11.152400
16/04/2024 -0.5933% 1569.862400 1560.575500 -9.286900
15/04/2024 +0.0368% 1569.285300 1569.862400 +0.577100
12/04/2024 +0.1911% 1566.289400 1569.285300 +2.995900
11/04/2024 +0.1085% 1564.591200 1566.289400 +1.698200
10/04/2024 +0.3455% 1559.194100 1564.591200 +5.397100
09/04/2024 -0.3059% 1563.971400 1559.194100 -4.777300
08/04/2024 -0.0824% 1565.259900 1563.971400 -1.288500
05/04/2024 +0.3416% 1559.922100 1565.259900 +5.337800
04/04/2024 -0.8339% 1572.984000 1559.922100 -13.061900
03/04/2024 -0.8138% 1585.837400 1572.984000 -12.853400
02/04/2024 -0.3825% 1591.914100 1585.837400 -6.076700
01/04/2024 +0.0155% 1591.666800 1591.914100 +0.247300
28/03/2024 +0.3211% 1586.564900 1591.666800 +5.101900
27/03/2024 +0.1249% 1584.584300 1586.564900 +1.980600
26/03/2024 +0.2091% 1581.274400 1584.584300 +3.309900
25/03/2024 -0.5094% 1589.349400 1581.274400 -8.075000
22/03/2024 +0.3227% 1584.228100 1589.349400 +5.121300
21/03/2024 +0.4549% 1577.037200 1584.228100 +7.190900
20/03/2024 +0.7649% 1565.019900 1577.037200 +12.017300
19/03/2024 +0.8099% 1552.396100 1565.019900 +12.623800
18/03/2024 +0.1506% 1550.060500 1552.396100 +2.335600
15/03/2024 -0.5071% 1557.941000 1550.060500 -7.880500
14/03/2024 -0.3013% 1562.642900 1557.941000 -4.701900
13/03/2024 -0.5985% 1572.023200 1562.642900 -9.380300
12/03/2024 +0.1213% 1570.118000 1572.023200 +1.905200
11/03/2024 -0.1400% 1572.318300 1570.118000 -2.200300
08/03/2024 -0.5777% 1581.428500 1572.318300 -9.110200
07/03/2024 +0.4739% 1573.952000 1581.428500 +7.476500
06/03/2024 +0.3833% 1567.930400 1573.952000 +6.021600
05/03/2024 +0.0618% 1566.961300 1567.930400 +0.969100
04/03/2024 +0.4188% 1560.413000 1566.961300 +6.548300
01/03/2024 +0.2147% 1557.066500 1560.413000 +3.346500
29/02/2024 -0.4686% 1564.379800 1557.066500 -7.313300
28/02/2024 -0.1509% 1566.741900 1564.379800 -2.362100
27/02/2024 -0.1253% 1568.706800 1566.741900 -1.964900
26/02/2024 -0.0218% 1569.048600 1568.706800 -0.341800
23/02/2024 +0.6156% 1559.419600 1569.048600 +9.629000
22/02/2024 +0.4104% 1553.033300 1559.419600 +6.386300
21/02/2024 +0.1043% 1551.414000 1553.033300 +1.619300
20/02/2024 -0.0854% 1552.739700 1551.414000 -1.325700
Mostrando 301 - 400 de 1434 registros