Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
-0.0203%
Máximo
1.2992%
Mínimo
-2.0407%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 -0.0128% 1396.231600 1396.053400 -0.178200
02/12/2022 -0.0083% 1396.346900 1396.231600 -0.115300
01/12/2022 +0.2752% 1392.510000 1396.346900 +3.836900
30/11/2022 -0.1687% 1394.861400 1392.510000 -2.351400
29/11/2022 -0.2474% 1398.316800 1394.861400 -3.455400
28/11/2022 -0.3415% 1403.100800 1398.316800 -4.784000
25/11/2022 +0.1618% 1400.832500 1403.100800 +2.268300
24/11/2022 -0.3349% 1405.531400 1400.832500 -4.698900
23/11/2022 -0.4080% 1411.278200 1405.531400 -5.746800
22/11/2022 -0.3462% 1416.173200 1411.278200 -4.895000
21/11/2022 +0.8567% 1404.092500 1416.173200 +12.080700
18/11/2022 +0.5715% 1396.090700 1404.092500 +8.001800
17/11/2022 +0.5608% 1388.283600 1396.090700 +7.807100
16/11/2022 +0.1432% 1386.297600 1388.283600 +1.986000
15/11/2022 +0.2974% 1382.180700 1386.297600 +4.116900
14/11/2022 +0.8702% 1370.205600 1382.180700 +11.975100
11/11/2022 +0.3078% 1365.994100 1370.205600 +4.211500
10/11/2022 +0.4495% 1359.867200 1365.994100 +6.126900
09/11/2022 -0.1991% 1362.577300 1359.867200 -2.710100
08/11/2022 -0.0731% 1363.573400 1362.577300 -0.996100
07/11/2022 -0.2720% 1367.287700 1363.573400 -3.714300
04/11/2022 +0.0393% 1366.750100 1367.287700 +0.537600
03/11/2022 +0.2517% 1363.314500 1366.750100 +3.435600
02/11/2022 +0.4662% 1356.973400 1363.314500 +6.341100
28/10/2022 -0.4447% 1363.021500 1356.973400 -6.048100
27/10/2022 -0.3081% 1367.227200 1363.021500 -4.205700
26/10/2022 -0.4126% 1372.879400 1367.227200 -5.652200
25/10/2022 -0.3871% 1378.203500 1372.879400 -5.324100
24/10/2022 +0.2367% 1374.944500 1378.203500 +3.259000
21/10/2022 +0.4973% 1368.123500 1374.944500 +6.821000
20/10/2022 -0.4621% 1374.460400 1368.123500 -6.336900
19/10/2022 -0.1165% 1376.063000 1374.460400 -1.602600
18/10/2022 +0.5288% 1368.806000 1376.063000 +7.257000
17/10/2022 +1.2992% 1351.137400 1368.806000 +17.668600
14/10/2022 +0.4367% 1345.249900 1351.137400 +5.887500
13/10/2022 +0.7057% 1335.790500 1345.249900 +9.459400
12/10/2022 -0.2135% 1338.646100 1335.790500 -2.855600
11/10/2022 -1.2796% 1355.885400 1338.646100 -17.239300
07/10/2022 -0.5669% 1363.594200 1355.885400 -7.708800
06/10/2022 -0.1109% 1365.107800 1363.594200 -1.513600
05/10/2022 +0.4434% 1359.068800 1365.107800 +6.039000
04/10/2022 +0.3545% 1354.258800 1359.068800 +4.810000
03/10/2022 +0.0377% 1353.748100 1354.258800 +0.510700
30/09/2022 -0.3369% 1358.317100 1353.748100 -4.569000
29/09/2022 -0.7751% 1368.886400 1358.317100 -10.569300
28/09/2022 -0.6328% 1377.576300 1368.886400 -8.689900
27/09/2022 -0.8056% 1388.718800 1377.576300 -11.142500
26/09/2022 +0.2088% 1385.822100 1388.718800 +2.896700
23/09/2022 +0.0397% 1385.272000 1385.822100 +0.550100
22/09/2022 -0.5259% 1392.576700 1385.272000 -7.304700
21/09/2022 +0.0591% 1391.754200 1392.576700 +0.822500
20/09/2022 -0.3910% 1397.207100 1391.754200 -5.452900
15/09/2022 -0.1419% 1399.191500 1397.207100 -1.984400
14/09/2022 +0.1358% 1397.293100 1399.191500 +1.898400
13/09/2022 -0.0710% 1398.285000 1397.293100 -0.991900
12/09/2022 +1.2057% 1381.527600 1398.285000 +16.757400
09/09/2022 +0.7170% 1371.657500 1381.527600 +9.870100
08/09/2022 -0.0863% 1372.841400 1371.657500 -1.183900
07/09/2022 -0.3131% 1377.146600 1372.841400 -4.305200
06/09/2022 +0.6327% 1368.461100 1377.146600 +8.685500
05/09/2022 -0.6936% 1377.985600 1368.461100 -9.524500
02/09/2022 -0.2436% 1381.346500 1377.985600 -3.360900
01/09/2022 -0.5236% 1388.598500 1381.346500 -7.252000
31/08/2022 +0.6563% 1379.514900 1388.598500 +9.083600
30/08/2022 -0.7162% 1389.430400 1379.514900 -9.915500
29/08/2022 -0.8205% 1400.878200 1389.430400 -11.447800
26/08/2022 -0.5814% 1409.046300 1400.878200 -8.168100
25/08/2022 +0.0750% 1407.989800 1409.046300 +1.056500
24/08/2022 -0.5161% 1415.275000 1407.989800 -7.285200
23/08/2022 -1.0617% 1430.380400 1415.275000 -15.105400
22/08/2022 -0.7832% 1441.627500 1430.380400 -11.247100
19/08/2022 +0.7849% 1430.356200 1441.627500 +11.271300
18/08/2022 +0.8347% 1418.467000 1430.356200 +11.889200
17/08/2022 +0.4975% 1411.427500 1418.467000 +7.039500
16/08/2022 -0.0193% 1411.699700 1411.427500 -0.272200
12/08/2022 +0.2727% 1407.855100 1411.699700 +3.844600
11/08/2022 +0.0029% 1407.813600 1407.855100 +0.041500
10/08/2022 -0.2355% 1411.133300 1407.813600 -3.319700
09/08/2022 -0.3496% 1416.074700 1411.133300 -4.941400
08/08/2022 -0.1841% 1418.684600 1416.074700 -2.609900
05/08/2022 +0.6094% 1410.065000 1418.684600 +8.619600
04/08/2022 +0.1242% 1408.315300 1410.065000 +1.749700
03/08/2022 +0.4744% 1401.649600 1408.315300 +6.665700
02/08/2022 -0.0954% 1402.987800 1401.649600 -1.338200
01/08/2022 -0.3573% 1408.009000 1402.987800 -5.021200
29/07/2022 +0.0750% 1406.953400 1408.009000 +1.055600
28/07/2022 +0.1398% 1404.988200 1406.953400 +1.965200
27/07/2022 +0.1726% 1402.565800 1404.988200 +2.422400
26/07/2022 -1.0467% 1417.323500 1402.565800 -14.757700
25/07/2022 +0.5671% 1409.308700 1417.323500 +8.014800
22/07/2022 +0.3969% 1403.725900 1409.308700 +5.582800
21/07/2022 +0.5124% 1396.552300 1403.725900 +7.173600
20/07/2022 -0.2577% 1400.156200 1396.552300 -3.603900
19/07/2022 -0.1265% 1401.929200 1400.156200 -1.773000
18/07/2022 -1.5893% 1424.387900 1401.929200 -22.458700
15/07/2022 -2.0407% 1453.753300 1424.387900 -29.365400
14/07/2022 +1.0980% 1437.879100 1453.753300 +15.874200
13/07/2022 -0.0435% 1438.504200 1437.879100 -0.625100
12/07/2022 +0.4289% 1432.347300 1438.504200 +6.156900
11/07/2022 +0.5322% 1424.744100 1432.347300 +7.603200
Mostrando 701 - 800 de 1434 registros