Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: H
Estadísticas del Período
Promedio
-0.0025%
Máximo
0.7866%
Mínimo
-1.0161%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0183% 1952.398100 1952.755800 +0.357700
02/05/2025 +0.0806% 1950.825700 1952.398100 +1.572400
30/04/2025 +0.4619% 1941.836300 1950.825700 +8.989400
29/04/2025 +0.6727% 1928.817100 1941.836300 +13.019200
28/04/2025 +0.1888% 1925.179300 1928.817100 +3.637800
25/04/2025 +0.2625% 1920.133200 1925.179300 +5.046100
24/04/2025 +0.5083% 1910.398800 1920.133200 +9.734400
23/04/2025 +0.1884% 1906.803200 1910.398800 +3.595600
22/04/2025 -0.3631% 1913.740300 1906.803200 -6.937100
21/04/2025 -0.3329% 1920.121500 1913.740300 -6.381200
17/04/2025 -0.0922% 1921.892200 1920.121500 -1.770700
16/04/2025 -0.0065% 1922.016400 1921.892200 -0.124200
15/04/2025 +0.3982% 1914.378800 1922.016400 +7.637600
14/04/2025 +0.4523% 1905.740000 1914.378800 +8.638800
11/04/2025 -0.3827% 1913.048000 1905.740000 -7.308000
10/04/2025 +0.7278% 1899.175100 1913.048000 +13.872900
09/04/2025 +0.0123% 1898.941700 1899.175100 +0.233400
08/04/2025 +0.2105% 1894.949400 1898.941700 +3.992300
07/04/2025 -0.9163% 1912.393400 1894.949400 -17.444000
04/04/2025 -0.5307% 1922.569100 1912.393400 -10.175700
03/04/2025 -1.0161% 1942.203700 1922.569100 -19.634600
02/04/2025 +0.4304% 1933.862100 1942.203700 +8.341600
01/04/2025 +0.0679% 1932.548700 1933.862100 +1.313400
31/03/2025 +0.1578% 1929.501600 1932.548700 +3.047100
28/03/2025 -0.0050% 1929.598600 1929.501600 -0.097000
27/03/2025 +0.4414% 1921.099700 1929.598600 +8.498900
26/03/2025 -0.1815% 1924.589400 1921.099700 -3.489700
25/03/2025 -0.1983% 1928.410400 1924.589400 -3.821000
24/03/2025 +0.1220% 1926.059200 1928.410400 +2.351200
21/03/2025 +0.1534% 1923.106500 1926.059200 +2.952700
20/03/2025 +0.3717% 1915.971300 1923.106500 +7.135200
19/03/2025 +0.2128% 1911.898400 1915.971300 +4.072900
18/03/2025 -0.1932% 1915.596700 1911.898400 -3.698300
17/03/2025 -0.0080% 1915.750600 1915.596700 -0.153900
14/03/2025 +0.2366% 1911.223600 1915.750600 +4.527000
13/03/2025 +0.0435% 1910.392500 1911.223600 +0.831100
12/03/2025 -0.0229% 1910.830200 1910.392500 -0.437700
11/03/2025 -0.0314% 1911.430000 1910.830200 -0.599800
10/03/2025 -0.2707% 1916.611000 1911.430000 -5.181000
07/03/2025 -0.2109% 1920.656700 1916.611000 -4.045700
06/03/2025 -0.2029% 1924.557200 1920.656700 -3.900500
05/03/2025 -0.2224% 1928.841600 1924.557200 -4.284400
04/03/2025 -0.9190% 1946.649500 1928.841600 -17.807900
03/03/2025 +0.1193% 1944.328300 1946.649500 +2.321200
28/02/2025 -0.3332% 1950.817400 1944.328300 -6.489100
27/02/2025 +0.1021% 1948.826300 1950.817400 +1.991100
26/02/2025 +0.4185% 1940.688400 1948.826300 +8.137900
25/02/2025 -0.6117% 1952.595800 1940.688400 -11.907400
24/02/2025 -0.2758% 1957.989300 1952.595800 -5.393500
21/02/2025 -0.2222% 1962.344000 1957.989300 -4.354700
20/02/2025 -0.3877% 1969.967500 1962.344000 -7.623500
19/02/2025 -0.0226% 1970.412700 1969.967500 -0.445200
18/02/2025 +0.1096% 1968.255200 1970.412700 +2.157500
17/02/2025 +0.5023% 1958.393900 1968.255200 +9.861300
14/02/2025 -0.0239% 1958.861400 1958.393900 -0.467500
13/02/2025 +0.0447% 1957.985200 1958.861400 +0.876200
12/02/2025 -0.4788% 1967.382900 1957.985200 -9.397700
11/02/2025 +0.1209% 1965.005800 1967.382900 +2.377100
10/02/2025 +0.1239% 1962.572500 1965.005800 +2.433300
07/02/2025 -0.4096% 1970.626800 1962.572500 -8.054300
06/02/2025 +0.2193% 1966.309000 1970.626800 +4.317800
05/02/2025 -0.1611% 1969.479000 1966.309000 -3.170000
04/02/2025 -0.0195% 1969.864000 1969.479000 -0.385000
03/02/2025 -0.4749% 1979.240300 1969.864000 -9.376300
31/01/2025 +0.2548% 1974.204000 1979.240300 +5.036300
30/01/2025 +0.1538% 1971.169400 1974.204000 +3.034600
29/01/2025 +0.0952% 1969.293100 1971.169400 +1.876300
28/01/2025 +0.3439% 1962.533100 1969.293100 +6.760000
27/01/2025 -0.5145% 1972.655500 1962.533100 -10.122400
24/01/2025 -0.0328% 1973.303500 1972.655500 -0.648000
23/01/2025 -0.0806% 1974.894800 1973.303500 -1.591300
22/01/2025 +0.1933% 1971.080500 1974.894800 +3.814300
21/01/2025 +0.2623% 1965.917700 1971.080500 +5.162800
20/01/2025 -0.1474% 1968.816900 1965.917700 -2.899200
17/01/2025 +0.4505% 1959.967000 1968.816900 +8.849900
16/01/2025 +0.7866% 1944.610200 1959.967000 +15.356800
15/01/2025 +0.5692% 1933.573600 1944.610200 +11.036600
14/01/2025 -0.2154% 1937.743000 1933.573600 -4.169400
13/01/2025 -0.1888% 1941.405000 1937.743000 -3.662000
10/01/2025 -0.3339% 1947.897700 1941.405000 -6.492700
09/01/2025 -0.1933% 1951.666400 1947.897700 -3.768700
08/01/2025 -0.3013% 1957.555200 1951.666400 -5.888800
07/01/2025 -0.3450% 1964.319700 1957.555200 -6.764500
06/01/2025 +0.5441% 1953.661500 1964.319700 +10.658200
03/01/2025 +0.6077% 1941.825600 1953.661500 +11.835900
02/01/2025 +0.1030% 1939.827000 1941.825600 +1.998600
31/12/2024 -0.0006% 1939.838900 1939.827000 -0.011900
30/12/2024 -0.1385% 1942.527100 1939.838900 -2.688200
27/12/2024 -0.0608% 1943.709000 1942.527100 -1.181900
26/12/2024 +0.0743% 1942.265500 1943.709000 +1.443500
24/12/2024 +0.0876% 1940.564000 1942.265500 +1.701500
23/12/2024 -0.1383% 1943.249700 1940.564000 -2.685700
20/12/2024 -0.0668% 1944.548600 1943.249700 -1.298900
19/12/2024 -0.6258% 1956.756200 1944.548600 -12.207600
18/12/2024 -0.4469% 1965.519700 1956.756200 -8.763500
17/12/2024 -0.1481% 1968.432800 1965.519700 -2.913100
16/12/2024 +0.1861% 1964.772300 1968.432800 +3.660500
13/12/2024 +0.1444% 1961.937000 1964.772300 +2.835300
12/12/2024 -0.0525% 1962.966600 1961.937000 -1.029600
11/12/2024 +0.2684% 1957.704200 1962.966600 +5.262400
Mostrando 101 - 200 de 847 registros