Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0501%
Máximo
1.2147%
Mínimo
-0.8759%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2934% 1413.320400 1409.179200 -4.141200
21/09/2023 -0.2885% 1417.403600 1413.320400 -4.083200
20/09/2023 -0.5324% 1424.970000 1417.403600 -7.566400
15/09/2023 +0.1968% 1422.168800 1424.970000 +2.801200
14/09/2023 +0.0731% 1421.130200 1422.168800 +1.038600
13/09/2023 -0.3996% 1426.821100 1421.130200 -5.690900
12/09/2023 +0.2199% 1423.687000 1426.821100 +3.134100
11/09/2023 +0.0426% 1423.080100 1423.687000 +0.606900
08/09/2023 +0.4394% 1416.841500 1423.080100 +6.238600
07/09/2023 +0.1223% 1415.109100 1416.841500 +1.732400
06/09/2023 -0.1597% 1417.370200 1415.109100 -2.261100
05/09/2023 +0.4976% 1410.334400 1417.370200 +7.035800
04/09/2023 +0.2541% 1406.755800 1410.334400 +3.578600
01/09/2023 -0.2001% 1409.574000 1406.755800 -2.818200
31/08/2023 -0.1263% 1411.356100 1409.574000 -1.782100
30/08/2023 +0.1321% 1409.492900 1411.356100 +1.863200
29/08/2023 +0.8017% 1398.238300 1409.492900 +11.254600
28/08/2023 +0.4617% 1391.797000 1398.238300 +6.441300
25/08/2023 -0.8759% 1404.040700 1391.797000 -12.243700
24/08/2023 -0.1772% 1406.531000 1404.040700 -2.490300
23/08/2023 +0.1438% 1404.510500 1406.531000 +2.020500
22/08/2023 -0.0629% 1405.393700 1404.510500 -0.883200
21/08/2023 +0.0175% 1405.147100 1405.393700 +0.246600
18/08/2023 -0.2898% 1409.225200 1405.147100 -4.078100
17/08/2023 -0.0497% 1409.925100 1409.225200 -0.699900
16/08/2023 -0.4832% 1416.753700 1409.925100 -6.828600
14/08/2023 +0.0552% 1415.971800 1416.753700 +0.781900
11/08/2023 -0.4287% 1422.055600 1415.971800 -6.083800
10/08/2023 -0.0955% 1423.414000 1422.055600 -1.358400
09/08/2023 -0.2110% 1426.420300 1423.414000 -3.006300
08/08/2023 +0.0827% 1425.241400 1426.420300 +1.178900
07/08/2023 +0.3480% 1420.290000 1425.241400 +4.951400
04/08/2023 -0.2757% 1424.211800 1420.290000 -3.921800
03/08/2023 -0.0782% 1425.326500 1424.211800 -1.114700
02/08/2023 -0.3980% 1431.010800 1425.326500 -5.684300
01/08/2023 -0.0228% 1431.337000 1431.010800 -0.326200
31/07/2023 +1.0081% 1416.979500 1431.337000 +14.357500
28/07/2023 +0.2334% 1413.676400 1416.979500 +3.303100
27/07/2023 +0.0513% 1412.951900 1413.676400 +0.724500
26/07/2023 -0.1043% 1414.426900 1412.951900 -1.475000
25/07/2023 +0.4532% 1408.031300 1414.426900 +6.395600
24/07/2023 +0.2894% 1403.961800 1408.031300 +4.069500
21/07/2023 +0.5684% 1396.004000 1403.961800 +7.957800
20/07/2023 -0.3460% 1400.842600 1396.004000 -4.838600
19/07/2023 -0.0475% 1401.508800 1400.842600 -0.666200
18/07/2023 -0.0298% 1401.927000 1401.508800 -0.418200
17/07/2023 +0.4542% 1395.574400 1401.927000 +6.352600
14/07/2023 +0.3408% 1390.826500 1395.574400 +4.747900
13/07/2023 +0.5153% 1383.678300 1390.826500 +7.148200
12/07/2023 +0.2353% 1380.425800 1383.678300 +3.252500
11/07/2023 +0.3470% 1375.644100 1380.425800 +4.781700
10/07/2023 +0.3912% 1370.272600 1375.644100 +5.371500
07/07/2023 +0.1032% 1368.858800 1370.272600 +1.413800
06/07/2023 -0.2070% 1371.695800 1368.858800 -2.837000
05/07/2023 -0.1731% 1374.072900 1371.695800 -2.377100
04/07/2023 +0.0048% 1374.007600 1374.072900 +0.065300
03/07/2023 +0.3102% 1369.752300 1374.007600 +4.255300
30/06/2023 +0.2425% 1366.434400 1369.752300 +3.317900
29/06/2023 +0.0583% 1365.638500 1366.434400 +0.795900
28/06/2023 +0.0013% 1365.620300 1365.638500 +0.018200
27/06/2023 -0.3647% 1370.610300 1365.620300 -4.990000
23/06/2023 -0.1881% 1373.191100 1370.610300 -2.580800
22/06/2023 -0.1640% 1375.445300 1373.191100 -2.254200
20/06/2023 +0.2235% 1372.375100 1375.445300 +3.070200
19/06/2023 -0.0224% 1372.683200 1372.375100 -0.308100
16/06/2023 +0.0514% 1371.977500 1372.683200 +0.705700
15/06/2023 +0.1872% 1369.411100 1371.977500 +2.566400
14/06/2023 -0.0525% 1370.129700 1369.411100 -0.718600
13/06/2023 +0.2701% 1366.433600 1370.129700 +3.696100
12/06/2023 +1.2147% 1349.935400 1366.433600 +16.498200
09/06/2023 -0.0248% 1350.269600 1349.935400 -0.334200
08/06/2023 -0.2106% 1353.116400 1350.269600 -2.846800
07/06/2023 -0.0528% 1353.830900 1353.116400 -0.714500
06/06/2023 +0.1303% 1352.068100 1353.830900 +1.762800
05/06/2023 +0.2780% 1348.315000 1352.068100 +3.753100
02/06/2023 +0.4590% 1342.140200 1348.315000 +6.174800
01/06/2023 -0.1220% 1343.778300 1342.140200 -1.638100
31/05/2023 +0.0895% 1342.576200 1343.778300 +1.202100
30/05/2023 +0.0389% 1342.054200 1342.576200 +0.522000
29/05/2023 -0.1433% 1343.979300 1342.054200 -1.925100
26/05/2023 -0.1324% 1345.759300 1343.979300 -1.780000
25/05/2023 -0.0764% 1346.788300 1345.759300 -1.029000
24/05/2023 -0.0379% 1347.299100 1346.788300 -0.510800
23/05/2023 -0.1704% 1349.597500 1347.299100 -2.298400
22/05/2023 +0.2897% 1345.693000 1349.597500 +3.904500
19/05/2023 +0.0788% 1344.632700 1345.693000 +1.060300
18/05/2023 +0.0139% 1344.445300 1344.632700 +0.187400
17/05/2023 +0.0955% 1343.162200 1344.445300 +1.283100
16/05/2023 +0.6179% 1334.887800 1343.162200 +8.274400
15/05/2023 -0.1658% 1337.103000 1334.887800 -2.215200
12/05/2023 -0.5949% 1345.081300 1337.103000 -7.978300
11/05/2023 +0.3691% 1340.125300 1345.081300 +4.956000
10/05/2023 -0.1398% 1341.999600 1340.125300 -1.874300
09/05/2023 -0.0987% 1343.324800 1341.999600 -1.325200
08/05/2023 +0.2648% 1339.771900 1343.324800 +3.552900
05/05/2023 -0.0482% 1340.418400 1339.771900 -0.646500
04/05/2023 -0.2937% 1344.361300 1340.418400 -3.942900
03/05/2023 -0.2075% 1347.153600 1344.361300 -2.792300
02/05/2023 +0.0902% 1345.939500 1347.153600 +1.214100
28/04/2023 +0.4223% 1340.267000 1345.939500 +5.672500
Mostrando 501 - 600 de 1434 registros