Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: H
Estadísticas del Período
Promedio
0.1016%
Máximo
1.1635%
Mínimo
-0.8896%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 +0.0181% 1812.855900 1813.184200 +0.328300
16/02/2024 +0.6617% 1800.899300 1812.855900 +11.956600
15/02/2024 +0.5565% 1790.904700 1800.899300 +9.994600
14/02/2024 -0.7702% 1804.752400 1790.904700 -13.847700
13/02/2024 -0.2736% 1809.696400 1804.752400 -4.944000
12/02/2024 +0.4113% 1802.267700 1809.696400 +7.428700
09/02/2024 +0.5489% 1792.402300 1802.267700 +9.865400
08/02/2024 +0.4689% 1784.017300 1792.402300 +8.385000
07/02/2024 +0.2110% 1780.257200 1784.017300 +3.760100
06/02/2024 -0.1409% 1782.766800 1780.257200 -2.509600
05/02/2024 +0.4375% 1774.984900 1782.766800 +7.781900
02/02/2024 +0.5140% 1765.884400 1774.984900 +9.100500
01/02/2024 +0.3322% 1760.027000 1765.884400 +5.857400
31/01/2024 +0.1714% 1757.013500 1760.027000 +3.013500
30/01/2024 +0.2893% 1751.937100 1757.013500 +5.076400
29/01/2024 +0.7290% 1739.211800 1751.937100 +12.725300
26/01/2024 +0.3084% 1733.856800 1739.211800 +5.355000
25/01/2024 +0.2374% 1729.745900 1733.856800 +4.110900
24/01/2024 +0.3713% 1723.334700 1729.745900 +6.411200
23/01/2024 +0.2769% 1718.569300 1723.334700 +4.765400
22/01/2024 -0.0093% 1718.728700 1718.569300 -0.159400
19/01/2024 -0.2402% 1722.862400 1718.728700 -4.133700
18/01/2024 -0.5215% 1731.871200 1722.862400 -9.008800
17/01/2024 -0.3696% 1738.284000 1731.871200 -6.412800
16/01/2024 +0.2346% 1734.210200 1738.284000 +4.073800
15/01/2024 +0.2028% 1730.697100 1734.210200 +3.513100
12/01/2024 +0.1015% 1728.940800 1730.697100 +1.756300
11/01/2024 -0.4195% 1736.209000 1728.940800 -7.268200
10/01/2024 +0.2895% 1731.189500 1736.209000 +5.019500
09/01/2024 +0.7427% 1718.379700 1731.189500 +12.809800
08/01/2024 +0.3063% 1713.124700 1718.379700 +5.255000
05/01/2024 +0.1218% 1711.039800 1713.124700 +2.084900
04/01/2024 -0.2353% 1715.071400 1711.039800 -4.031600
03/01/2024 -0.2391% 1719.176700 1715.071400 -4.105300
02/01/2024 -0.1948% 1722.528800 1719.176700 -3.352100
29/12/2023 -0.3384% 1728.367800 1722.528800 -5.839000
28/12/2023 +0.1123% 1726.428000 1728.367800 +1.939800
27/12/2023 -0.1589% 1729.173500 1726.428000 -2.745500
26/12/2023 +0.7203% 1716.762500 1729.173500 +12.411000
22/12/2023 +0.6919% 1704.924400 1716.762500 +11.838100
21/12/2023 +0.2071% 1701.396800 1704.924400 +3.527600
20/12/2023 +0.4191% 1694.282000 1701.396800 +7.114800
19/12/2023 -0.5191% 1703.100000 1694.282000 -8.818000
18/12/2023 +0.0238% 1702.694100 1703.100000 +0.405900
15/12/2023 +0.6950% 1690.900700 1702.694100 +11.793400
14/12/2023 +0.7049% 1679.023700 1690.900700 +11.877000
13/12/2023 +0.0140% 1678.787900 1679.023700 +0.235800
12/12/2023 +0.1087% 1676.964500 1678.787900 +1.823400
11/12/2023 +0.6559% 1666.001600 1676.964500 +10.962900
07/12/2023 -0.1186% 1667.978000 1666.001600 -1.976400
06/12/2023 +0.3528% 1662.103200 1667.978000 +5.874800
05/12/2023 +0.4481% 1654.672700 1662.103200 +7.430500
04/12/2023 +0.1482% 1652.222400 1654.672700 +2.450300
01/12/2023 -0.1117% 1654.068500 1652.222400 -1.846100
30/11/2023 +0.1386% 1651.777100 1654.068500 +2.291400
29/11/2023 +0.1439% 1649.401900 1651.777100 +2.375200
28/11/2023 +0.0180% 1649.104600 1649.401900 +0.297300
27/11/2023 -0.1431% 1651.466200 1649.104600 -2.361600
24/11/2023 +0.1236% 1649.426100 1651.466200 +2.040100
23/11/2023 -0.0647% 1650.492800 1649.426100 -1.066700
22/11/2023 +0.1011% 1648.824900 1650.492800 +1.667900
21/11/2023 -0.0898% 1650.307000 1648.824900 -1.482100
20/11/2023 -0.0273% 1650.757500 1650.307000 -0.450500
17/11/2023 +0.2022% 1647.423300 1650.757500 +3.334200
16/11/2023 -0.2270% 1651.166500 1647.423300 -3.743200
15/11/2023 -0.2991% 1656.112300 1651.166500 -4.945800
14/11/2023 +0.0878% 1654.659600 1656.112300 +1.452700
13/11/2023 +0.3678% 1648.584300 1654.659600 +6.075300
10/11/2023 +0.5335% 1639.812000 1648.584300 +8.772300
09/11/2023 +0.3628% 1633.873300 1639.812000 +5.938700
08/11/2023 +0.6510% 1623.272100 1633.873300 +10.601200
07/11/2023 +0.2812% 1618.713200 1623.272100 +4.558900
06/11/2023 +0.3494% 1613.067000 1618.713200 +5.646200
03/11/2023 +0.7380% 1601.205900 1613.067000 +11.861100
02/11/2023 +0.3714% 1595.270000 1601.205900 +5.935900
31/10/2023 -0.6587% 1605.813500 1595.270000 -10.543500
30/10/2023 -0.6799% 1616.767900 1605.813500 -10.954400
26/10/2023 -0.1205% 1618.717000 1616.767900 -1.949100
25/10/2023 -0.2740% 1623.158800 1618.717000 -4.441800
24/10/2023 -0.4895% 1631.124100 1623.158800 -7.965300
23/10/2023 -0.5154% 1639.552800 1631.124100 -8.428700
20/10/2023 -0.4752% 1647.362500 1639.552800 -7.809700
19/10/2023 -0.4141% 1654.198600 1647.362500 -6.836100
18/10/2023 -0.8896% 1668.979500 1654.198600 -14.780900
17/10/2023 +0.1269% 1666.863700 1668.979500 +2.115800
16/10/2023 +0.0787% 1665.551800 1666.863700 +1.311900
13/10/2023 +0.2281% 1661.757400 1665.551800 +3.794400
12/10/2023 +0.4027% 1655.079500 1661.757400 +6.677900
11/10/2023 +0.6625% 1644.150700 1655.079500 +10.928800
10/10/2023 +1.1635% 1625.131700 1644.150700 +19.019000
06/10/2023 +0.1005% 1623.499500 1625.131700 +1.632200
05/10/2023 +0.2211% 1619.913400 1623.499500 +3.586100
04/10/2023 -0.4760% 1627.641800 1619.913400 -7.728400
03/10/2023 -0.0527% 1628.499300 1627.641800 -0.857500
02/10/2023 +0.0569% 1627.572900 1628.499300 +0.926400
29/09/2023 -0.3534% 1633.335200 1627.572900 -5.762300
28/09/2023 +0.0165% 1633.066400 1633.335200 +0.268800
27/09/2023 -0.2662% 1637.419700 1633.066400 -4.353300
26/09/2023 -0.3136% 1642.563100 1637.419700 -5.143400
25/09/2023 +0.2781% 1638.001000 1642.563100 +4.562100
Mostrando 401 - 500 de 847 registros