Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: H
Estadísticas del Período
Promedio
0.0606%
Máximo
0.9246%
Mínimo
-0.8890%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0061% 1957.585100 1957.704200 +0.119100
09/12/2024 +0.0439% 1956.726300 1957.585100 +0.858800
06/12/2024 +0.0310% 1956.119200 1956.726300 +0.607100
05/12/2024 +0.1144% 1953.881800 1956.119200 +2.237400
04/12/2024 +0.2645% 1948.720700 1953.881800 +5.161100
03/12/2024 -0.0020% 1948.759100 1948.720700 -0.038400
02/12/2024 +0.2017% 1944.832300 1948.759100 +3.926800
29/11/2024 +0.1695% 1941.538100 1944.832300 +3.294200
28/11/2024 +0.0414% 1940.733500 1941.538100 +0.804600
27/11/2024 +0.0363% 1940.029500 1940.733500 +0.704000
26/11/2024 +0.0345% 1939.360500 1940.029500 +0.669000
25/11/2024 +0.0198% 1938.976300 1939.360500 +0.384200
22/11/2024 +0.5676% 1928.001200 1938.976300 +10.975100
21/11/2024 +0.1746% 1924.638700 1928.001200 +3.362500
20/11/2024 -0.0480% 1925.562300 1924.638700 -0.923600
19/11/2024 -0.0298% 1926.136300 1925.562300 -0.574000
18/11/2024 +0.2489% 1921.347500 1926.136300 +4.788800
15/11/2024 -0.5875% 1932.668000 1921.347500 -11.320500
14/11/2024 -0.3193% 1938.848400 1932.668000 -6.180400
13/11/2024 -0.2681% 1944.053500 1938.848400 -5.205100
12/11/2024 -0.1004% 1946.006100 1944.053500 -1.952600
11/11/2024 +0.7477% 1931.510900 1946.006100 +14.495200
08/11/2024 +0.6352% 1919.280400 1931.510900 +12.230500
07/11/2024 -0.1732% 1922.606800 1919.280400 -3.326400
06/11/2024 +0.9246% 1904.911900 1922.606800 +17.694900
05/11/2024 +0.3628% 1898.014000 1904.911900 +6.897900
04/11/2024 -0.8890% 1914.963000 1898.014000 -16.949000
30/10/2024 +0.2920% 1909.379900 1914.963000 +5.583100
29/10/2024 +0.1662% 1906.208500 1909.379900 +3.171400
28/10/2024 -0.0993% 1908.102800 1906.208500 -1.894300
25/10/2024 +0.3613% 1901.221600 1908.102800 +6.881200
24/10/2024 -0.1246% 1903.592300 1901.221600 -2.370700
23/10/2024 -0.3799% 1910.838300 1903.592300 -7.246000
22/10/2024 -0.3608% 1917.745100 1910.838300 -6.906800
21/10/2024 +0.1418% 1915.027200 1917.745100 +2.717900
18/10/2024 +0.2481% 1910.281900 1915.027200 +4.745300
17/10/2024 +0.2667% 1905.193800 1910.281900 +5.088100
16/10/2024 +0.1109% 1903.082400 1905.193800 +2.111400
15/10/2024 +0.1892% 1899.485200 1903.082400 +3.597200
14/10/2024 +0.2751% 1894.266400 1899.485200 +5.218800
11/10/2024 -0.0824% 1895.828500 1894.266400 -1.562100
10/10/2024 -0.1262% 1898.221900 1895.828500 -2.393400
09/10/2024 +0.1419% 1895.530800 1898.221900 +2.691100
08/10/2024 +0.0677% 1894.248900 1895.530800 +1.281900
07/10/2024 +0.2800% 1888.952100 1894.248900 +5.296800
04/10/2024 +0.1415% 1886.280200 1888.952100 +2.671900
03/10/2024 +0.1666% 1883.139400 1886.280200 +3.140800
02/10/2024 +0.3203% 1877.116600 1883.139400 +6.022800
01/10/2024 -0.0834% 1878.683300 1877.116600 -1.566700
30/09/2024 +0.0181% 1878.342500 1878.683300 +0.340800
27/09/2024 +0.1445% 1875.629500 1878.342500 +2.713000
26/09/2024 -0.1232% 1877.942200 1875.629500 -2.312700
25/09/2024 +0.2010% 1874.170600 1877.942200 +3.771600
24/09/2024 -0.3783% 1881.274600 1874.170600 -7.104000
23/09/2024 +0.4840% 1872.190900 1881.274600 +9.083700
17/09/2024 +0.3350% 1865.930000 1872.190900 +6.260900
16/09/2024 +0.0461% 1865.070700 1865.930000 +0.859300
13/09/2024 +0.0330% 1864.455800 1865.070700 +0.614900
12/09/2024 +0.3439% 1858.054100 1864.455800 +6.401700
11/09/2024 -0.4096% 1865.679600 1858.054100 -7.625500
10/09/2024 +0.2368% 1861.266000 1865.679600 +4.413600
09/09/2024 +0.0550% 1860.242400 1861.266000 +1.023600
06/09/2024 -0.3274% 1866.343200 1860.242400 -6.100800
05/09/2024 +0.1052% 1864.381500 1866.343200 +1.961700
04/09/2024 +0.0356% 1863.718400 1864.381500 +0.663100
03/09/2024 +0.0755% 1862.311100 1863.718400 +1.407300
02/09/2024 +0.2256% 1858.115200 1862.311100 +4.195900
30/08/2024 -0.1097% 1860.155200 1858.115200 -2.040000
29/08/2024 +0.3697% 1853.290000 1860.155200 +6.865200
28/08/2024 -0.0309% 1853.863100 1853.290000 -0.573100
27/08/2024 -0.0878% 1855.491200 1853.863100 -1.628100
26/08/2024 -0.1029% 1857.400600 1855.491200 -1.909400
23/08/2024 -0.2221% 1861.530500 1857.400600 -4.129900
22/08/2024 +0.0376% 1860.829900 1861.530500 +0.700600
21/08/2024 -0.0230% 1861.257700 1860.829900 -0.427800
20/08/2024 -0.0566% 1862.311700 1861.257700 -1.054000
19/08/2024 +0.3144% 1856.466500 1862.311700 +5.845200
16/08/2024 +0.8604% 1840.562700 1856.466500 +15.903800
14/08/2024 +0.4232% 1832.790100 1840.562700 +7.772600
13/08/2024 +0.4885% 1823.857900 1832.790100 +8.932200
12/08/2024 +0.2118% 1819.998700 1823.857900 +3.859200
09/08/2024 +0.3188% 1814.206400 1819.998700 +5.792300
08/08/2024 -0.2456% 1818.666800 1814.206400 -4.460400
07/08/2024 +0.5140% 1809.343100 1818.666800 +9.323700
06/08/2024 -0.8165% 1824.176200 1809.343100 -14.833100
05/08/2024 -0.7765% 1838.396000 1824.176200 -14.219800
02/08/2024 -0.5140% 1847.870200 1838.396000 -9.474200
01/08/2024 -0.5125% 1857.364500 1847.870200 -9.494300
31/07/2024 -0.1460% 1860.077900 1857.364500 -2.713400
30/07/2024 +0.0347% 1859.432700 1860.077900 +0.645200
29/07/2024 +0.4461% 1851.156700 1859.432700 +8.276000
26/07/2024 +0.1164% 1849.003500 1851.156700 +2.153200
25/07/2024 -0.5425% 1859.061100 1849.003500 -10.057600
24/07/2024 -0.4774% 1867.957400 1859.061100 -8.896300
23/07/2024 +0.1163% 1865.786500 1867.957400 +2.170900
22/07/2024 +0.2874% 1860.432600 1865.786500 +5.353900
19/07/2024 -0.2094% 1864.332100 1860.432600 -3.899500
18/07/2024 +0.5873% 1853.414800 1864.332100 +10.917300
17/07/2024 +0.3286% 1847.334000 1853.414800 +6.080800
15/07/2024 +0.2533% 1842.660200 1847.334000 +4.673800
Mostrando 201 - 300 de 847 registros