Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: H
Estadísticas del Período
Promedio
0.0161%
Máximo
0.8130%
Mínimo
-0.9069%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.4133% 1835.059500 1842.660200 +7.600700
11/07/2024 -0.2563% 1839.768200 1835.059500 -4.708700
10/07/2024 -0.5968% 1850.780200 1839.768200 -11.012000
09/07/2024 -0.1702% 1853.933300 1850.780200 -3.153100
08/07/2024 +0.4169% 1846.219800 1853.933300 +7.713500
05/07/2024 -0.0625% 1847.374600 1846.219800 -1.154800
04/07/2024 +0.3544% 1840.838600 1847.374600 +6.536000
03/07/2024 -0.0809% 1842.328700 1840.838600 -1.490100
02/07/2024 +0.2740% 1837.286900 1842.328700 +5.041800
01/07/2024 -0.3823% 1844.324000 1837.286900 -7.037100
28/06/2024 -0.1765% 1847.582700 1844.324000 -3.258700
27/06/2024 +0.3062% 1841.933900 1847.582700 +5.648800
26/06/2024 +0.0806% 1840.450700 1841.933900 +1.483200
25/06/2024 +0.0716% 1839.133700 1840.450700 +1.317000
24/06/2024 +0.1834% 1835.764500 1839.133700 +3.369200
21/06/2024 +0.3925% 1828.573000 1835.764500 +7.191500
19/06/2024 -0.2295% 1832.774300 1828.573000 -4.201300
18/06/2024 +0.0457% 1831.937800 1832.774300 +0.836500
17/06/2024 +0.4711% 1823.328500 1831.937800 +8.609300
14/06/2024 +0.2322% 1819.100400 1823.328500 +4.228100
13/06/2024 +0.1095% 1817.109400 1819.100400 +1.991000
12/06/2024 -0.2149% 1821.018400 1817.109400 -3.909000
11/06/2024 -0.2003% 1824.668700 1821.018400 -3.650300
10/06/2024 +0.1092% 1822.677300 1824.668700 +1.991400
07/06/2024 +0.3857% 1815.660400 1822.677300 +7.016900
06/06/2024 +0.5918% 1804.946900 1815.660400 +10.713500
05/06/2024 +0.3517% 1798.610900 1804.946900 +6.336000
04/06/2024 -0.1927% 1802.079400 1798.610900 -3.468500
03/06/2024 -0.0464% 1802.915000 1802.079400 -0.835600
31/05/2024 -0.2901% 1808.153300 1802.915000 -5.238300
30/05/2024 +0.1780% 1804.936900 1808.153300 +3.216400
29/05/2024 +0.0074% 1804.803400 1804.936900 +0.133500
28/05/2024 -0.0908% 1806.442400 1804.803400 -1.639000
27/05/2024 -0.1079% 1808.393100 1806.442400 -1.950700
24/05/2024 -0.2431% 1812.794700 1808.393100 -4.401600
23/05/2024 +0.2113% 1808.969000 1812.794700 +3.825700
22/05/2024 +0.7021% 1796.312000 1808.969000 +12.657000
20/05/2024 -0.2987% 1801.685800 1796.312000 -5.373800
17/05/2024 -0.3535% 1808.065400 1801.685800 -6.379600
16/05/2024 -0.1109% 1810.071000 1808.065400 -2.005600
15/05/2024 +0.0507% 1809.154400 1810.071000 +0.916600
14/05/2024 -0.0250% 1809.607400 1809.154400 -0.453000
13/05/2024 +0.0646% 1808.439400 1809.607400 +1.168000
10/05/2024 -0.4749% 1817.047800 1808.439400 -8.608400
09/05/2024 -0.1243% 1819.308600 1817.047800 -2.260800
08/05/2024 +0.3514% 1812.926100 1819.308600 +6.382500
07/05/2024 +0.4575% 1804.651300 1812.926100 +8.274800
06/05/2024 -0.1125% 1806.682000 1804.651300 -2.030700
03/05/2024 -0.1351% 1809.125000 1806.682000 -2.443000
02/05/2024 -0.2674% 1813.969100 1809.125000 -4.844100
30/04/2024 +0.6518% 1802.184400 1813.969100 +11.784700
29/04/2024 +0.2822% 1797.105300 1802.184400 +5.079100
26/04/2024 +0.3752% 1790.375400 1797.105300 +6.729900
25/04/2024 -0.8513% 1805.682600 1790.375400 -15.307200
24/04/2024 +0.5768% 1795.297200 1805.682600 +10.385400
23/04/2024 +0.4077% 1787.993100 1795.297200 +7.304100
22/04/2024 -0.1401% 1790.499700 1787.993100 -2.506600
19/04/2024 -0.9069% 1806.811900 1790.499700 -16.312200
18/04/2024 -0.3159% 1812.528900 1806.811900 -5.717000
17/04/2024 -0.7141% 1825.519100 1812.528900 -12.990200
16/04/2024 -0.5903% 1836.326400 1825.519100 -10.807300
15/04/2024 +0.0460% 1835.482600 1836.326400 +0.843800
12/04/2024 +0.1942% 1831.922300 1835.482600 +3.560300
11/04/2024 +0.1115% 1829.880000 1831.922300 +2.042300
10/04/2024 +0.3486% 1823.511900 1829.880000 +6.368100
09/04/2024 -0.3029% 1829.043000 1823.511900 -5.531100
08/04/2024 -0.0732% 1830.381700 1829.043000 -1.338700
05/04/2024 +0.3447% 1824.083900 1830.381700 +6.297800
04/04/2024 -0.8308% 1839.301300 1824.083900 -15.217400
03/04/2024 -0.8108% 1854.274100 1839.301300 -14.972800
02/04/2024 -0.3794% 1861.322400 1854.274100 -7.048300
01/04/2024 +0.0278% 1860.805200 1861.322400 +0.517200
28/03/2024 +0.3241% 1854.783800 1860.805200 +6.021400
27/03/2024 +0.1280% 1852.411600 1854.783800 +2.372200
26/03/2024 +0.2122% 1848.485700 1852.411600 +3.925900
25/03/2024 -0.5002% 1857.754500 1848.485700 -9.268800
22/03/2024 +0.3258% 1851.711600 1857.754500 +6.042900
21/03/2024 +0.4580% 1843.250100 1851.711600 +8.461500
20/03/2024 +0.7680% 1829.148200 1843.250100 +14.101900
19/03/2024 +0.8130% 1814.338300 1829.148200 +14.809900
18/03/2024 +0.1598% 1811.442100 1814.338300 +2.896200
15/03/2024 -0.5040% 1820.595700 1811.442100 -9.153600
14/03/2024 -0.2983% 1826.034400 1820.595700 -5.438700
13/03/2024 -0.5954% 1836.939600 1826.034400 -10.905200
12/03/2024 +0.1243% 1834.657100 1836.939600 +2.282500
11/03/2024 -0.1308% 1837.059300 1834.657100 -2.402200
08/03/2024 -0.5747% 1847.646900 1837.059300 -10.587600
07/03/2024 +0.4770% 1838.855400 1847.646900 +8.791500
06/03/2024 +0.3864% 1831.764300 1838.855400 +7.091100
05/03/2024 +0.0649% 1830.576000 1831.764300 +1.188300
04/03/2024 +0.4280% 1822.758700 1830.576000 +7.817300
01/03/2024 +0.2178% 1818.793800 1822.758700 +3.964900
29/02/2024 -0.4655% 1827.280500 1818.793800 -8.486700
28/02/2024 -0.1478% 1829.983500 1827.280500 -2.703000
27/02/2024 -0.1223% 1832.222400 1829.983500 -2.238900
26/02/2024 -0.0126% 1832.453200 1832.222400 -0.230800
23/02/2024 +0.6186% 1821.151900 1832.453200 +11.301300
22/02/2024 +0.4134% 1813.638100 1821.151900 +7.513800
21/02/2024 +0.1074% 1811.691600 1813.638100 +1.946500
20/02/2024 -0.0824% 1813.184200 1811.691600 -1.492600
Mostrando 301 - 400 de 847 registros
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