Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0970%
Máximo
1.1513%
Mínimo
-0.8926%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 +0.0089% 1552.601100 1552.739700 +0.138600
16/02/2024 +0.6587% 1542.408200 1552.601100 +10.192900
15/02/2024 +0.5535% 1533.895200 1542.408200 +8.513000
14/02/2024 -0.7733% 1545.803000 1533.895200 -11.907800
13/02/2024 -0.2766% 1550.085100 1545.803000 -4.282100
12/02/2024 +0.4022% 1543.863800 1550.085100 +6.221300
09/02/2024 +0.5458% 1535.459900 1543.863800 +8.403900
08/02/2024 +0.4658% 1528.323700 1535.459900 +7.136200
07/02/2024 +0.2079% 1525.149200 1528.323700 +3.174500
06/02/2024 -0.1439% 1527.346000 1525.149200 -2.196800
05/02/2024 +0.4283% 1520.818800 1527.346000 +6.527200
02/02/2024 +0.5110% 1513.067800 1520.818800 +7.751000
01/02/2024 +0.3292% 1508.095200 1513.067800 +4.972600
31/01/2024 +0.1683% 1505.559200 1508.095200 +2.536000
30/01/2024 +0.2863% 1501.255300 1505.559200 +4.303900
29/01/2024 +0.7198% 1490.487800 1501.255300 +10.767500
26/01/2024 +0.3053% 1485.944100 1490.487800 +4.543700
25/01/2024 +0.2343% 1482.466400 1485.944100 +3.477700
24/01/2024 +0.3683% 1477.017000 1482.466400 +5.449400
23/01/2024 +0.2738% 1472.977800 1477.017000 +4.039200
22/01/2024 -0.0185% 1473.249800 1472.977800 -0.272000
19/01/2024 -0.2433% 1476.838300 1473.249800 -3.588500
18/01/2024 -0.5246% 1484.606100 1476.838300 -7.767800
17/01/2024 -0.3727% 1490.148900 1484.606100 -5.542800
16/01/2024 +0.2316% 1486.702100 1490.148900 +3.446800
15/01/2024 +0.1936% 1483.826800 1486.702100 +2.875300
12/01/2024 +0.0985% 1482.366400 1483.826800 +1.460400
11/01/2024 -0.4226% 1488.643600 1482.366400 -6.277200
10/01/2024 +0.2865% 1484.385300 1488.643600 +4.258300
09/01/2024 +0.7396% 1473.446800 1484.385300 +10.938500
08/01/2024 +0.2971% 1469.075700 1473.446800 +4.371100
05/01/2024 +0.1187% 1467.332700 1469.075700 +1.743000
04/01/2024 -0.2384% 1470.835100 1467.332700 -3.502400
03/01/2024 -0.2421% 1474.401000 1470.835100 -3.565900
02/01/2024 -0.2070% 1477.456900 1474.401000 -3.055900
29/12/2023 -0.3415% 1482.510600 1477.456900 -5.053700
28/12/2023 +0.1092% 1480.892100 1482.510600 +1.618500
27/12/2023 -0.1620% 1483.292500 1480.892100 -2.400400
26/12/2023 +0.7081% 1472.826700 1483.292500 +10.465800
22/12/2023 +0.6889% 1462.715500 1472.826700 +10.111200
21/12/2023 +0.2041% 1459.733700 1462.715500 +2.981800
20/12/2023 +0.4160% 1453.674000 1459.733700 +6.059700
19/12/2023 -0.5222% 1461.284500 1453.674000 -7.610500
18/12/2023 +0.0146% 1461.070500 1461.284500 +0.214000
15/12/2023 +0.6920% 1450.995100 1461.070500 +10.075400
14/12/2023 +0.7018% 1440.847400 1450.995100 +10.147700
13/12/2023 +0.0110% 1440.689200 1440.847400 +0.158200
12/12/2023 +0.1056% 1439.168500 1440.689200 +1.520700
11/12/2023 +0.6436% 1429.935400 1439.168500 +9.233100
07/12/2023 -0.1216% 1431.675600 1429.935400 -1.740200
06/12/2023 +0.3498% 1426.676800 1431.675600 +4.998800
05/12/2023 +0.4450% 1420.342300 1426.676800 +6.334500
04/12/2023 +0.1390% 1418.369400 1420.342300 +1.972900
01/12/2023 -0.1147% 1419.997700 1418.369400 -1.628300
30/11/2023 +0.1356% 1418.074000 1419.997700 +1.923700
29/11/2023 +0.1408% 1416.078300 1418.074000 +1.995700
28/11/2023 +0.0150% 1415.866400 1416.078300 +0.211900
27/11/2023 -0.1523% 1418.024300 1415.866400 -2.157900
24/11/2023 +0.1205% 1416.316000 1418.024300 +1.708300
23/11/2023 -0.0677% 1417.275300 1416.316000 -0.959300
22/11/2023 +0.0980% 1415.886400 1417.275300 +1.388900
21/11/2023 -0.0929% 1417.202500 1415.886400 -1.316100
20/11/2023 -0.0365% 1417.719700 1417.202500 -0.517200
17/11/2023 +0.1991% 1414.899500 1417.719700 +2.820200
16/11/2023 -0.2300% 1418.157800 1414.899500 -3.258300
15/11/2023 -0.3021% 1422.449200 1418.157800 -4.291400
14/11/2023 +0.0847% 1421.245000 1422.449200 +1.204200
13/11/2023 +0.3586% 1416.156900 1421.245000 +5.088100
10/11/2023 +0.5305% 1408.664500 1416.156900 +7.492400
09/11/2023 +0.3598% 1403.605900 1408.664500 +5.058600
08/11/2023 +0.6479% 1394.541500 1403.605900 +9.064400
07/11/2023 +0.2782% 1390.667600 1394.541500 +3.873900
06/11/2023 +0.3402% 1385.944200 1390.667600 +4.723400
03/11/2023 +0.7350% 1375.795300 1385.944200 +10.148900
02/11/2023 +0.3653% 1370.779000 1375.795300 +5.016300
31/10/2023 -0.6618% 1379.881000 1370.779000 -9.102000
30/10/2023 -0.6921% 1389.464400 1379.881000 -9.583400
26/10/2023 -0.1235% 1391.182100 1389.464400 -1.717700
25/10/2023 -0.2771% 1395.042300 1391.182100 -3.860200
24/10/2023 -0.4926% 1401.931100 1395.042300 -6.888800
23/10/2023 -0.5246% 1409.305100 1401.931100 -7.374000
20/10/2023 -0.4783% 1416.061400 1409.305100 -6.756300
19/10/2023 -0.4172% 1421.981200 1416.061400 -5.919800
18/10/2023 -0.8926% 1434.731100 1421.981200 -12.749900
17/10/2023 +0.1238% 1432.956100 1434.731100 +1.775000
16/10/2023 +0.0695% 1431.960000 1432.956100 +0.996100
13/10/2023 +0.2250% 1428.741500 1431.960000 +3.218500
12/10/2023 +0.3996% 1423.043600 1428.741500 +5.697900
11/10/2023 +0.6594% 1413.690300 1423.043600 +9.353300
10/10/2023 +1.1513% 1397.508400 1413.690300 +16.181900
06/10/2023 +0.0974% 1396.147500 1397.508400 +1.360900
05/10/2023 +0.2181% 1393.106300 1396.147500 +3.041200
04/10/2023 -0.4790% 1399.795500 1393.106300 -6.689200
03/10/2023 -0.0557% 1400.575900 1399.795500 -0.780400
02/10/2023 +0.0477% 1399.907800 1400.575900 +0.668100
29/09/2023 -0.3565% 1404.907100 1399.907800 -4.999300
28/09/2023 +0.0134% 1404.718900 1404.907100 +0.188200
27/09/2023 -0.2693% 1408.506600 1404.718900 -3.787700
26/09/2023 -0.3167% 1412.974200 1408.506600 -4.467600
25/09/2023 +0.2689% 1409.179200 1412.974200 +3.795000
Mostrando 401 - 500 de 1434 registros