Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
0.0917%
Máximo
1.0696%
Mínimo
-0.9483%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.3150% 1831.506900 1837.285800 +5.778900
02/10/2025 +0.1512% 1828.739300 1831.506900 +2.767600
01/10/2025 +0.0633% 1827.582900 1828.739300 +1.156400
30/09/2025 +0.0264% 1827.100200 1827.582900 +0.482700
29/09/2025 +0.4078% 1819.664900 1827.100200 +7.435300
26/09/2025 +0.0924% 1817.984700 1819.664900 +1.680200
25/09/2025 -0.1566% 1820.834400 1817.984700 -2.849700
24/09/2025 -0.1941% 1824.371700 1820.834400 -3.537300
23/09/2025 +0.0576% 1823.321300 1824.371700 +1.050400
22/09/2025 +0.6317% 1811.839300 1823.321300 +11.482000
16/09/2025 -0.0858% 1813.395000 1811.839300 -1.555700
15/09/2025 +0.1177% 1811.261100 1813.395000 +2.133900
12/09/2025 -0.0937% 1812.958900 1811.261100 -1.697800
11/09/2025 +0.1744% 1809.799400 1812.958900 +3.159500
10/09/2025 +0.0711% 1808.513100 1809.799400 +1.286300
09/09/2025 -0.1844% 1811.851300 1808.513100 -3.338200
08/09/2025 +0.2766% 1806.847500 1811.851300 +5.003800
05/09/2025 -0.0214% 1807.234500 1806.847500 -0.387000
04/09/2025 +0.3571% 1800.792900 1807.234500 +6.441600
03/09/2025 +0.1359% 1798.346900 1800.792900 +2.446000
02/09/2025 -0.1203% 1800.511100 1798.346900 -2.164200
01/09/2025 +0.2280% 1796.410300 1800.511100 +4.100800
29/08/2025 -0.1803% 1799.651700 1796.410300 -3.241400
28/08/2025 +0.0405% 1798.923400 1799.651700 +0.728300
27/08/2025 +0.3224% 1793.132600 1798.923400 +5.790800
26/08/2025 -0.2318% 1797.293700 1793.132600 -4.161100
25/08/2025 +0.5425% 1787.569500 1797.293700 +9.724200
21/08/2025 +0.2115% 1783.792200 1787.569500 +3.777300
20/08/2025 -0.2856% 1788.893300 1783.792200 -5.101100
19/08/2025 -0.3353% 1794.901900 1788.893300 -6.008600
18/08/2025 +0.6265% 1783.691800 1794.901900 +11.210100
13/08/2025 -0.0089% 1783.850200 1783.691800 -0.158400
12/08/2025 -0.0874% 1785.409300 1783.850200 -1.559100
11/08/2025 +0.3637% 1778.927800 1785.409300 +6.481500
08/08/2025 +0.0260% 1778.465500 1778.927800 +0.462300
07/08/2025 +0.1267% 1776.214300 1778.465500 +2.251200
06/08/2025 +0.7236% 1763.407600 1776.214300 +12.806700
05/08/2025 +0.1675% 1760.456800 1763.407600 +2.950800
04/08/2025 +0.3711% 1753.936000 1760.456800 +6.520800
01/08/2025 -0.9483% 1770.647300 1753.936000 -16.711300
31/07/2025 -0.1208% 1772.787700 1770.647300 -2.140400
30/07/2025 +0.3861% 1765.955400 1772.787700 +6.832300
29/07/2025 +0.0047% 1765.873000 1765.955400 +0.082400
28/07/2025 +0.3893% 1759.011400 1765.873000 +6.861600
25/07/2025 +0.2913% 1753.894600 1759.011400 +5.116800
24/07/2025 +0.2956% 1748.718000 1753.894600 +5.176600
23/07/2025 +0.1074% 1746.841100 1748.718000 +1.876900
22/07/2025 -0.1908% 1750.177700 1746.841100 -3.336600
21/07/2025 -0.0428% 1750.927400 1750.177700 -0.749700
18/07/2025 -0.1728% 1753.955300 1750.927400 -3.027900
17/07/2025 +0.2007% 1750.437900 1753.955300 +3.517400
15/07/2025 -0.1016% 1752.217100 1750.437900 -1.779200
14/07/2025 +0.3793% 1745.583700 1752.217100 +6.633400
11/07/2025 +0.0444% 1744.808100 1745.583700 +0.775600
10/07/2025 +0.2266% 1740.859500 1744.808100 +3.948600
09/07/2025 +0.1938% 1737.489800 1740.859500 +3.369700
08/07/2025 +0.2669% 1732.859000 1737.489800 +4.630800
07/07/2025 +0.2178% 1729.089300 1732.859000 +3.769700
04/07/2025 +0.0707% 1727.866500 1729.089300 +1.222800
03/07/2025 +0.3171% 1722.395600 1727.866500 +5.470900
02/07/2025 +0.1003% 1720.668600 1722.395600 +1.727000
01/07/2025 -0.2521% 1725.011900 1720.668600 -4.343300
30/06/2025 +0.0408% 1724.307700 1725.011900 +0.704200
27/06/2025 +0.4755% 1716.127400 1724.307700 +8.180300
26/06/2025 +0.0440% 1715.372900 1716.127400 +0.754500
25/06/2025 +0.1428% 1712.925400 1715.372900 +2.447500
24/06/2025 +0.0536% 1712.007200 1712.925400 +0.918200
23/06/2025 +0.2258% 1708.145300 1712.007200 +3.861900
19/06/2025 -0.1828% 1711.270700 1708.145300 -3.125400
18/06/2025 +0.0658% 1710.144600 1711.270700 +1.126100
17/06/2025 -0.0830% 1711.564500 1710.144600 -1.419900
16/06/2025 +0.0148% 1711.312000 1711.564500 +0.252500
13/06/2025 +0.0453% 1710.536800 1711.312000 +0.775200
12/06/2025 -0.3728% 1716.926200 1710.536800 -6.389400
11/06/2025 +0.3162% 1711.505700 1716.926200 +5.420500
10/06/2025 +0.2246% 1707.666600 1711.505700 +3.839100
09/06/2025 +0.2657% 1703.134800 1707.666600 +4.531800
06/06/2025 +0.1286% 1700.946000 1703.134800 +2.188800
05/06/2025 -0.1368% 1703.273700 1700.946000 -2.327700
04/06/2025 +0.0380% 1702.627100 1703.273700 +0.646600
03/06/2025 +0.4346% 1695.243300 1702.627100 +7.383800
02/06/2025 -0.1033% 1696.995300 1695.243300 -1.752000
30/05/2025 -0.0312% 1697.525000 1696.995300 -0.529700
29/05/2025 -0.1368% 1699.849500 1697.525000 -2.324500
28/05/2025 -0.0902% 1701.383800 1699.849500 -1.534300
27/05/2025 +0.3895% 1694.770100 1701.383800 +6.613700
26/05/2025 -0.0919% 1696.328500 1694.770100 -1.558400
23/05/2025 -0.3225% 1701.808600 1696.328500 -5.480100
22/05/2025 -0.3435% 1707.664200 1701.808600 -5.855600
20/05/2025 +0.3195% 1702.217400 1707.664200 +5.446800
19/05/2025 -0.3508% 1708.199700 1702.217400 -5.982300
16/05/2025 +0.2651% 1703.678000 1708.199700 +4.521700
15/05/2025 +0.1617% 1700.925400 1703.678000 +2.752600
14/05/2025 +0.0827% 1699.519700 1700.925400 +1.405700
13/05/2025 +0.4286% 1692.251800 1699.519700 +7.267900
12/05/2025 +1.0696% 1674.247200 1692.251800 +18.004600
09/05/2025 -0.3973% 1680.912400 1674.247200 -6.665200
08/05/2025 +0.1819% 1677.858100 1680.912400 +3.054300
07/05/2025 +0.2465% 1673.727300 1677.858100 +4.130800
06/05/2025 -0.1538% 1676.303600 1673.727300 -2.576300
Mostrando 1 - 100 de 847 registros