Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: G
Estadísticas del Período
Promedio
0.0102%
Máximo
1.3323%
Mínimo
-1.2450%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2022 +0.4760% 1417.978400 1424.744100 +6.765700
07/07/2022 -0.0094% 1418.111400 1417.978400 -0.133000
06/07/2022 +1.1605% 1401.749000 1418.111400 +16.362400
05/07/2022 +0.6037% 1393.311800 1401.749000 +8.437200
04/07/2022 -0.1895% 1395.955100 1393.311800 -2.643300
01/07/2022 +0.0853% 1394.764200 1395.955100 +1.190900
30/06/2022 +0.1990% 1391.991800 1394.764200 +2.772400
29/06/2022 +0.2062% 1389.124000 1391.991800 +2.867800
28/06/2022 -0.0504% 1389.824800 1389.124000 -0.700800
24/06/2022 +1.3323% 1371.431300 1389.824800 +18.393500
23/06/2022 +0.3169% 1367.092200 1371.431300 +4.339100
22/06/2022 +0.7120% 1357.392800 1367.092200 +9.699400
20/06/2022 +0.3892% 1352.119700 1357.392800 +5.273100
17/06/2022 +0.1798% 1349.690500 1352.119700 +2.429200
16/06/2022 -0.1960% 1352.338100 1349.690500 -2.647600
15/06/2022 +0.1374% 1350.481400 1352.338100 +1.856700
14/06/2022 -0.3498% 1355.213700 1350.481400 -4.732300
13/06/2022 -0.2581% 1358.715700 1355.213700 -3.502000
10/06/2022 -0.5260% 1365.882000 1358.715700 -7.166300
09/06/2022 -0.4279% 1371.739400 1365.882000 -5.857400
08/06/2022 -0.5790% 1379.704600 1371.739400 -7.965200
07/06/2022 +0.5923% 1371.556800 1379.704600 +8.147800
06/06/2022 +0.3620% 1366.600700 1371.556800 +4.956100
03/06/2022 -0.2926% 1370.604900 1366.600700 -4.004200
02/06/2022 -0.2433% 1373.944100 1370.604900 -3.339200
01/06/2022 -0.3915% 1379.333000 1373.944100 -5.388900
31/05/2022 -0.1598% 1381.539500 1379.333000 -2.206500
30/05/2022 +0.8241% 1370.201600 1381.539500 +11.337900
27/05/2022 +0.6311% 1361.582100 1370.201600 +8.619500
26/05/2022 +0.1867% 1359.042400 1361.582100 +2.539700
25/05/2022 +0.2377% 1355.816200 1359.042400 +3.226200
24/05/2022 +0.0866% 1354.643000 1355.816200 +1.173200
23/05/2022 +0.7234% 1344.878900 1354.643000 +9.764100
20/05/2022 -0.1728% 1347.204800 1344.878900 -2.325900
19/05/2022 -0.6252% 1355.653600 1347.204800 -8.448800
18/05/2022 -0.5667% 1363.358100 1355.653600 -7.704500
17/05/2022 +0.6271% 1354.835100 1363.358100 +8.523000
16/05/2022 +0.0724% 1353.854700 1354.835100 +0.980400
13/05/2022 +0.7407% 1343.863900 1353.854700 +9.990800
12/05/2022 -0.1692% 1346.139800 1343.863900 -2.275900
11/05/2022 -0.3469% 1350.817400 1346.139800 -4.677600
10/05/2022 -0.4169% 1356.461000 1350.817400 -5.643600
09/05/2022 -0.6817% 1365.740000 1356.461000 -9.279000
06/05/2022 -1.1846% 1382.014500 1365.740000 -16.274500
05/05/2022 -0.4154% 1387.766700 1382.014500 -5.752200
04/05/2022 +0.6424% 1378.880200 1387.766700 +8.886500
03/05/2022 -0.2046% 1381.704600 1378.880200 -2.824400
02/05/2022 +0.0685% 1380.757800 1381.704600 +0.946800
29/04/2022 -0.3127% 1385.082600 1380.757800 -4.324800
28/04/2022 +0.8695% 1373.091300 1385.082600 +11.991300
27/04/2022 -0.0602% 1373.918600 1373.091300 -0.827300
26/04/2022 -0.7431% 1384.166800 1373.918600 -10.248200
25/04/2022 -0.1845% 1386.722900 1384.166800 -2.556100
22/04/2022 +0.1042% 1385.279300 1386.722900 +1.443600
21/04/2022 -0.2786% 1389.143900 1385.279300 -3.864600
20/04/2022 +0.0883% 1387.917400 1389.143900 +1.226500
19/04/2022 +0.0756% 1386.868400 1387.917400 +1.049000
18/04/2022 -0.0432% 1387.467800 1386.868400 -0.599400
14/04/2022 +0.5654% 1379.645700 1387.467800 +7.822100
13/04/2022 +0.2039% 1376.835900 1379.645700 +2.809800
12/04/2022 -0.8223% 1388.204500 1376.835900 -11.368600
11/04/2022 -0.3467% 1393.026200 1388.204500 -4.821700
08/04/2022 +0.5189% 1385.816800 1393.026200 +7.209400
07/04/2022 +0.4688% 1379.335800 1385.816800 +6.481000
06/04/2022 -0.0742% 1380.360300 1379.335800 -1.024500
05/04/2022 +0.0337% 1379.894600 1380.360300 +0.465700
04/04/2022 +0.0686% 1378.948300 1379.894600 +0.946300
01/04/2022 -0.2634% 1382.585200 1378.948300 -3.636900
31/03/2022 +0.0257% 1382.229800 1382.585200 +0.355400
30/03/2022 +0.9921% 1368.584300 1382.229800 +13.645500
29/03/2022 +0.6101% 1360.260100 1368.584300 +8.324200
28/03/2022 -0.7196% 1370.083600 1360.260100 -9.823500
25/03/2022 -0.1563% 1372.226300 1370.083600 -2.142700
24/03/2022 -0.0895% 1373.454500 1372.226300 -1.228200
23/03/2022 -0.1612% 1375.670300 1373.454500 -2.215800
22/03/2022 -0.1290% 1377.446700 1375.670300 -1.776400
21/03/2022 +0.1170% 1375.836400 1377.446700 +1.610300
18/03/2022 +0.7324% 1365.796000 1375.836400 +10.040400
17/03/2022 +0.7721% 1355.291200 1365.796000 +10.504800
16/03/2022 +0.4672% 1348.974100 1355.291200 +6.317100
15/03/2022 -0.0454% 1349.586200 1348.974100 -0.612100
14/03/2022 -0.3108% 1353.787100 1349.586200 -4.200900
11/03/2022 -0.4884% 1360.414500 1353.787100 -6.627400
10/03/2022 +0.4502% 1354.304100 1360.414500 +6.110400
09/03/2022 +0.5282% 1347.170100 1354.304100 +7.134000
08/03/2022 -0.4809% 1353.664900 1347.170100 -6.494800
07/03/2022 -1.2450% 1370.623900 1353.664900 -16.959000
04/03/2022 -0.3927% 1376.017000 1370.623900 -5.393100
03/03/2022 -0.4405% 1382.092400 1376.017000 -6.075400
02/03/2022 +0.4951% 1375.266100 1382.092400 +6.826300
01/03/2022 -0.4634% 1381.653800 1375.266100 -6.387700
28/02/2022 -0.0847% 1382.825200 1381.653800 -1.171400
25/02/2022 +0.7930% 1371.903300 1382.825200 +10.921900
24/02/2022 +0.0769% 1370.848700 1371.903300 +1.054600
23/02/2022 -0.9014% 1383.260900 1370.848700 -12.412200
22/02/2022 -0.5581% 1391.002800 1383.260900 -7.741900
21/02/2022 -0.0504% 1391.704400 1391.002800 -0.701600
18/02/2022 -0.7956% 1402.820400 1391.704400 -11.116000
17/02/2022 -0.4733% 1409.475900 1402.820400 -6.655500
16/02/2022 -0.0533% 1410.227600 1409.475900 -0.751700
Mostrando 801 - 900 de 1434 registros