Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
-0.0070%
Máximo
0.7835%
Mínimo
-1.0192%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0091% 1676.150600 1676.303600 +0.153000
02/05/2025 +0.0744% 1674.903300 1676.150600 +1.247300
30/04/2025 +0.4588% 1667.236400 1674.903300 +7.666900
29/04/2025 +0.6697% 1656.109000 1667.236400 +11.127400
28/04/2025 +0.1796% 1653.137500 1656.109000 +2.971500
25/04/2025 +0.2594% 1648.854900 1653.137500 +4.282600
24/04/2025 +0.5052% 1640.546100 1648.854900 +8.308800
23/04/2025 +0.1853% 1637.508500 1640.546100 +3.037600
22/04/2025 -0.3662% 1643.516300 1637.508500 -6.007800
21/04/2025 -0.3452% 1649.198700 1643.516300 -5.682400
17/04/2025 -0.0952% 1650.770100 1649.198700 -1.571400
16/04/2025 -0.0095% 1650.927300 1650.770100 -0.157200
15/04/2025 +0.3951% 1644.417300 1650.927300 +6.510000
14/04/2025 +0.4431% 1637.147100 1644.417300 +7.270200
11/04/2025 -0.3858% 1643.475400 1637.147100 -6.328300
10/04/2025 +0.7248% 1631.607300 1643.475400 +11.868100
09/04/2025 +0.0092% 1631.456700 1631.607300 +0.150600
08/04/2025 +0.2074% 1628.076600 1631.456700 +3.380100
07/04/2025 -0.9255% 1643.215000 1628.076600 -15.138400
04/04/2025 -0.5337% 1652.009100 1643.215000 -8.794100
03/04/2025 -1.0192% 1668.931700 1652.009100 -16.922600
02/04/2025 +0.4274% 1661.814700 1668.931700 +7.117000
01/04/2025 +0.0649% 1660.737000 1661.814700 +1.077700
31/03/2025 +0.1486% 1658.270800 1660.737000 +2.466200
28/03/2025 -0.0081% 1658.405000 1658.270800 -0.134200
27/03/2025 +0.4384% 1651.151200 1658.405000 +7.253800
26/03/2025 -0.1845% 1654.201200 1651.151200 -3.050000
25/03/2025 -0.2014% 1657.536100 1654.201200 -3.334900
24/03/2025 +0.1128% 1655.667300 1657.536100 +1.868800
21/03/2025 +0.1504% 1653.179700 1655.667300 +2.487600
20/03/2025 +0.3686% 1647.096500 1653.179700 +6.083200
19/03/2025 +0.2097% 1643.645600 1647.096500 +3.450900
18/03/2025 -0.1963% 1646.875400 1643.645600 -3.229800
17/03/2025 -0.0172% 1647.159100 1646.875400 -0.283700
14/03/2025 +0.2335% 1643.317100 1647.159100 +3.842000
13/03/2025 +0.0404% 1642.652800 1643.317100 +0.664300
12/03/2025 -0.0260% 1643.079500 1642.652800 -0.426700
11/03/2025 -0.0344% 1643.645600 1643.079500 -0.566100
10/03/2025 -0.2799% 1648.252200 1643.645600 -4.606600
07/03/2025 -0.2139% 1651.782000 1648.252200 -3.529800
06/03/2025 -0.2059% 1655.187200 1651.782000 -3.405200
05/03/2025 -0.2254% 1658.922700 1655.187200 -3.735500
04/03/2025 -0.9221% 1674.289900 1658.922700 -15.367200
03/03/2025 +0.1101% 1672.447300 1674.289900 +1.842600
28/02/2025 -0.3363% 1678.080400 1672.447300 -5.633100
27/02/2025 +0.0991% 1676.419000 1678.080400 +1.661400
26/02/2025 +0.4154% 1669.469800 1676.419000 +6.949200
25/02/2025 -0.6148% 1679.764600 1669.469800 -10.294800
24/02/2025 -0.2850% 1684.559400 1679.764600 -4.794800
21/02/2025 -0.2252% 1688.357700 1684.559400 -3.798300
20/02/2025 -0.3908% 1694.968800 1688.357700 -6.611100
19/02/2025 -0.0257% 1695.403800 1694.968800 -0.435000
18/02/2025 +0.1065% 1693.599300 1695.403800 +1.804500
17/02/2025 +0.4931% 1685.269000 1693.599300 +8.330300
14/02/2025 -0.0269% 1685.722900 1685.269000 -0.453900
13/02/2025 +0.0417% 1685.020500 1685.722900 +0.702400
12/02/2025 -0.4819% 1693.159900 1685.020500 -8.139400
11/02/2025 +0.1178% 1691.165900 1693.159900 +1.994000
10/02/2025 +0.1147% 1689.226900 1691.165900 +1.939000
07/02/2025 -0.4126% 1696.211400 1689.226900 -6.984500
06/02/2025 +0.2163% 1692.546700 1696.211400 +3.664700
05/02/2025 -0.1642% 1695.327300 1692.546700 -2.780600
04/02/2025 -0.0226% 1695.710600 1695.327300 -0.383300
03/02/2025 -0.4841% 1703.938600 1695.710600 -8.228000
31/01/2025 +0.2517% 1699.654900 1703.938600 +4.283700
30/01/2025 +0.1508% 1697.094300 1699.654900 +2.560600
29/01/2025 +0.0922% 1695.530800 1697.094300 +1.563500
28/01/2025 +0.3408% 1689.762300 1695.530800 +5.768500
27/01/2025 -0.5236% 1698.633800 1689.762300 -8.871500
24/01/2025 -0.0359% 1699.243800 1698.633800 -0.610000
23/01/2025 -0.0837% 1700.666200 1699.243800 -1.422400
22/01/2025 +0.1903% 1697.433500 1700.666200 +3.232700
21/01/2025 +0.2592% 1693.039300 1697.433500 +4.394200
20/01/2025 -0.1566% 1695.691900 1693.039300 -2.652600
17/01/2025 +0.4475% 1688.121400 1695.691900 +7.570500
16/01/2025 +0.7835% 1674.945900 1688.121400 +13.175500
15/01/2025 +0.5661% 1665.490800 1674.945900 +9.455100
14/01/2025 -0.2185% 1669.133300 1665.490800 -3.642500
13/01/2025 -0.1980% 1672.441300 1669.133300 -3.308000
10/01/2025 -0.3369% 1678.085900 1672.441300 -5.644600
09/01/2025 -0.1964% 1681.384100 1678.085900 -3.298200
08/01/2025 -0.3043% 1686.509100 1681.384100 -5.125000
07/01/2025 -0.3480% 1692.388800 1686.509100 -5.879700
06/01/2025 +0.5349% 1683.360800 1692.388800 +9.028000
03/01/2025 +0.6046% 1673.213700 1683.360800 +10.147100
02/01/2025 +0.0969% 1671.593900 1673.213700 +1.619800
31/12/2024 -0.0037% 1671.655300 1671.593900 -0.061400
30/12/2024 -0.1477% 1674.125700 1671.655300 -2.470400
27/12/2024 -0.0639% 1675.195600 1674.125700 -1.069900
26/12/2024 +0.0682% 1674.054100 1675.195600 +1.141500
24/12/2024 +0.0846% 1672.638800 1674.054100 +1.415300
23/12/2024 -0.1475% 1675.107500 1672.638800 -2.468700
20/12/2024 -0.0699% 1676.278500 1675.107500 -1.171000
19/12/2024 -0.6289% 1686.853600 1676.278500 -10.575100
18/12/2024 -0.4499% 1694.460200 1686.853600 -7.606600
17/12/2024 -0.1512% 1697.023500 1694.460200 -2.563300
16/12/2024 +0.1769% 1694.023500 1697.023500 +3.000000
13/12/2024 +0.1413% 1691.630800 1694.023500 +2.392700
12/12/2024 -0.0555% 1692.570400 1691.630800 -0.939600
11/12/2024 +0.2654% 1688.084600 1692.570400 +4.485800
Mostrando 101 - 200 de 847 registros