Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: H
Estadísticas del Período
Promedio
0.0547%
Máximo
1.2239%
Mínimo
-0.8728%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2904% 1642.764300 1638.001000 -4.763300
21/09/2023 -0.2854% 1647.459900 1642.764300 -4.695600
20/09/2023 -0.5171% 1656.000800 1647.459900 -8.540900
15/09/2023 +0.1998% 1652.694800 1656.000800 +3.306000
14/09/2023 +0.0761% 1651.437300 1652.694800 +1.257500
13/09/2023 -0.3966% 1657.999700 1651.437300 -6.562400
12/09/2023 +0.2230% 1654.307100 1657.999700 +3.692600
11/09/2023 +0.0518% 1653.449900 1654.307100 +0.857200
08/09/2023 +0.4424% 1646.150900 1653.449900 +7.299000
07/09/2023 +0.1254% 1644.087700 1646.150900 +2.063200
06/09/2023 -0.1566% 1646.664200 1644.087700 -2.576500
05/09/2023 +0.5007% 1638.440000 1646.664200 +8.224200
04/09/2023 +0.2632% 1634.132500 1638.440000 +4.307500
01/09/2023 -0.1971% 1637.356000 1634.132500 -3.223500
31/08/2023 -0.1233% 1639.375900 1637.356000 -2.019900
30/08/2023 +0.1352% 1637.161500 1639.375900 +2.214400
29/08/2023 +0.8048% 1624.039300 1637.161500 +13.122200
28/08/2023 +0.4709% 1616.409100 1624.039300 +7.630200
25/08/2023 -0.8728% 1630.578800 1616.409100 -14.169700
24/08/2023 -0.1741% 1633.420900 1630.578800 -2.842100
23/08/2023 +0.1468% 1631.024500 1633.420900 +2.396400
22/08/2023 -0.0598% 1632.000100 1631.024500 -0.975600
21/08/2023 +0.0267% 1631.563800 1632.000100 +0.436300
18/08/2023 -0.2867% 1636.248800 1631.563800 -4.685000
17/08/2023 -0.0466% 1637.011300 1636.248800 -0.762500
16/08/2023 -0.4770% 1644.838900 1637.011300 -7.827600
14/08/2023 +0.0644% 1643.780000 1644.838900 +1.058900
11/08/2023 -0.4257% 1650.792000 1643.780000 -7.012000
10/08/2023 -0.0924% 1652.318300 1650.792000 -1.526300
09/08/2023 -0.2079% 1655.757300 1652.318300 -3.439000
08/08/2023 +0.0857% 1654.338200 1655.757300 +1.419100
07/08/2023 +0.3572% 1648.439500 1654.338200 +5.898700
04/08/2023 -0.2727% 1652.940700 1648.439500 -4.501200
03/08/2023 -0.0752% 1654.183800 1652.940700 -1.243100
02/08/2023 -0.3950% 1660.730000 1654.183800 -6.546200
01/08/2023 -0.0197% 1661.057700 1660.730000 -0.327700
31/07/2023 +1.0173% 1644.244900 1661.057700 +16.812800
28/07/2023 +0.2364% 1640.361700 1644.244900 +3.883200
27/07/2023 +0.0543% 1639.470800 1640.361700 +0.890900
26/07/2023 -0.1013% 1641.132000 1639.470800 -1.661200
25/07/2023 +0.4563% 1633.661300 1641.132000 +7.470700
24/07/2023 +0.2986% 1628.790000 1633.661300 +4.871300
21/07/2023 +0.5715% 1619.508300 1628.790000 +9.281700
20/07/2023 -0.3429% 1625.071800 1619.508300 -5.563500
19/07/2023 -0.0445% 1625.794800 1625.071800 -0.723000
18/07/2023 -0.0268% 1626.230100 1625.794800 -0.435300
17/07/2023 +0.4634% 1618.712300 1626.230100 +7.517800
14/07/2023 +0.3439% 1613.155900 1618.712300 +5.556400
13/07/2023 +0.5183% 1604.815900 1613.155900 +8.340000
12/07/2023 +0.2384% 1600.994500 1604.815900 +3.821400
11/07/2023 +0.3501% 1595.399900 1600.994500 +5.594600
10/07/2023 +0.4004% 1589.024400 1595.399900 +6.375500
07/07/2023 +0.1063% 1587.336300 1589.024400 +1.688100
06/07/2023 -0.2040% 1590.577300 1587.336300 -3.241000
05/07/2023 -0.1701% 1593.284900 1590.577300 -2.707600
04/07/2023 +0.0078% 1593.160400 1593.284900 +0.124500
03/07/2023 +0.3194% 1588.080400 1593.160400 +5.080000
30/06/2023 +0.2456% 1584.185100 1588.080400 +3.895300
29/06/2023 +0.0613% 1583.213900 1584.185100 +0.971200
28/06/2023 +0.0044% 1583.144300 1583.213900 +0.069600
27/06/2023 -0.3525% 1588.734400 1583.144300 -5.590100
23/06/2023 -0.1851% 1591.677100 1588.734400 -2.942700
22/06/2023 -0.1579% 1594.192300 1591.677100 -2.515200
20/06/2023 +0.2265% 1590.585100 1594.192300 +3.607200
19/06/2023 -0.0133% 1590.796100 1590.585100 -0.211000
16/06/2023 +0.0545% 1589.929600 1590.796100 +0.866500
15/06/2023 +0.1903% 1586.906900 1589.929600 +3.022700
14/06/2023 -0.0494% 1587.690900 1586.906900 -0.784000
13/06/2023 +0.2732% 1583.359400 1587.690900 +4.331500
12/06/2023 +1.2239% 1564.098200 1583.359400 +19.261200
09/06/2023 -0.0217% 1564.437500 1564.098200 -0.339300
08/06/2023 -0.2075% 1567.687800 1564.437500 -3.250300
07/06/2023 -0.0497% 1568.467500 1567.687800 -0.779700
06/06/2023 +0.1334% 1566.377300 1568.467500 +2.090200
05/06/2023 +0.2872% 1561.885800 1566.377300 +4.491500
02/06/2023 +0.4621% 1554.685300 1561.885800 +7.200500
01/06/2023 -0.1189% 1556.535200 1554.685300 -1.849900
31/05/2023 +0.0926% 1555.095100 1556.535200 +1.440100
30/05/2023 +0.0419% 1554.442900 1555.095100 +0.652200
29/05/2023 -0.1342% 1556.529600 1554.442900 -2.086700
26/05/2023 -0.1293% 1558.543300 1556.529600 -2.013700
25/05/2023 -0.0734% 1559.687200 1558.543300 -1.143900
24/05/2023 -0.0349% 1560.230900 1559.687200 -0.543700
23/05/2023 -0.1674% 1562.844700 1560.230900 -2.613800
22/05/2023 +0.2989% 1558.180100 1562.844700 +4.664600
19/05/2023 +0.0819% 1556.904700 1558.180100 +1.275400
18/05/2023 +0.0170% 1556.640000 1556.904700 +0.264700
17/05/2023 +0.0985% 1555.106800 1556.640000 +1.533200
16/05/2023 +0.6210% 1545.479400 1555.106800 +9.627400
15/05/2023 -0.1566% 1547.901800 1545.479400 -2.422400
12/05/2023 -0.5919% 1557.090300 1547.901800 -9.188500
11/05/2023 +0.3722% 1551.305700 1557.090300 +5.784600
10/05/2023 -0.1367% 1553.427800 1551.305700 -2.122100
09/05/2023 -0.0956% 1554.914100 1553.427800 -1.486300
08/05/2023 +0.2740% 1550.659100 1554.914100 +4.255000
05/05/2023 -0.0452% 1551.359800 1550.659100 -0.700700
04/05/2023 -0.2907% 1555.875500 1551.359800 -4.515700
03/05/2023 -0.2044% 1559.059400 1555.875500 -3.183900
02/05/2023 +0.1024% 1557.463600 1559.059400 +1.595800
28/04/2023 +0.4254% 1550.852200 1557.463600 +6.611400
Mostrando 501 - 600 de 847 registros