Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
0.0559%
Máximo
0.9216%
Mínimo
-0.9043%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0030% 1688.033600 1688.084600 +0.051000
09/12/2024 +0.0347% 1687.448100 1688.033600 +0.585500
06/12/2024 +0.0280% 1686.976200 1687.448100 +0.471900
05/12/2024 +0.1114% 1685.098200 1686.976200 +1.878000
04/12/2024 +0.2614% 1680.698600 1685.098200 +4.399600
03/12/2024 -0.0050% 1680.783200 1680.698600 -0.084600
02/12/2024 +0.1925% 1677.550500 1680.783200 +3.232700
29/11/2024 +0.1665% 1674.760300 1677.550500 +2.790200
28/11/2024 +0.0384% 1674.117600 1674.760300 +0.642700
27/11/2024 +0.0332% 1673.561600 1674.117600 +0.556000
26/11/2024 +0.0314% 1673.035700 1673.561600 +0.525900
25/11/2024 +0.0106% 1672.858000 1673.035700 +0.177700
22/11/2024 +0.5646% 1663.440100 1672.858000 +9.417900
21/11/2024 +0.1715% 1660.589900 1663.440100 +2.850200
20/11/2024 -0.0510% 1661.437700 1660.589900 -0.847800
19/11/2024 -0.0329% 1661.983900 1661.437700 -0.546200
18/11/2024 +0.2397% 1658.004300 1661.983900 +3.979600
15/11/2024 -0.5905% 1667.824300 1658.004300 -9.820000
14/11/2024 -0.3223% 1673.209000 1667.824300 -5.384700
13/11/2024 -0.2712% 1677.752400 1673.209000 -4.543400
12/11/2024 -0.1034% 1679.488900 1677.752400 -1.736500
11/11/2024 +0.7385% 1667.132200 1679.488900 +12.356700
08/11/2024 +0.6322% 1656.626500 1667.132200 +10.505700
07/11/2024 -0.1762% 1659.548500 1656.626500 -2.922000
06/11/2024 +0.9216% 1644.325100 1659.548500 +15.223400
05/11/2024 +0.3597% 1638.421000 1644.325100 +5.904100
04/11/2024 -0.9043% 1653.305000 1638.421000 -14.884000
30/10/2024 +0.2889% 1648.535300 1653.305000 +4.769700
29/10/2024 +0.1632% 1645.847600 1648.535300 +2.687700
28/10/2024 -0.1085% 1647.634600 1645.847600 -1.787000
25/10/2024 +0.3582% 1641.743000 1647.634600 +5.891600
24/10/2024 -0.1277% 1643.840500 1641.743000 -2.097500
23/10/2024 -0.3830% 1650.148300 1643.840500 -6.307800
22/10/2024 -0.3639% 1656.163500 1650.148300 -6.015200
21/10/2024 +0.1326% 1653.968300 1656.163500 +2.195200
18/10/2024 +0.2450% 1649.920400 1653.968300 +4.047900
17/10/2024 +0.2636% 1645.576200 1649.920400 +4.344200
16/10/2024 +0.1078% 1643.802900 1645.576200 +1.773300
15/10/2024 +0.1861% 1640.746100 1643.802900 +3.056800
14/10/2024 +0.2659% 1636.388600 1640.746100 +4.357500
11/10/2024 -0.0855% 1637.788200 1636.388600 -1.399600
10/10/2024 -0.1292% 1639.906000 1637.788200 -2.117800
09/10/2024 +0.1388% 1637.631300 1639.906000 +2.274700
08/10/2024 +0.0646% 1636.574000 1637.631300 +1.057300
07/10/2024 +0.2708% 1632.147600 1636.574000 +4.426400
04/10/2024 +0.1385% 1629.888900 1632.147600 +2.258700
03/10/2024 +0.1636% 1627.224800 1629.888900 +2.664100
02/10/2024 +0.3173% 1622.070100 1627.224800 +5.154700
01/10/2024 -0.0865% 1623.473700 1622.070100 -1.403600
30/09/2024 +0.0090% 1623.328200 1623.473700 +0.145500
27/09/2024 +0.1415% 1621.033200 1623.328200 +2.295000
26/09/2024 -0.1263% 1623.081700 1621.033200 -2.048500
25/09/2024 +0.1980% 1619.871600 1623.081700 +3.210100
24/09/2024 -0.3814% 1626.061500 1619.871600 -6.189900
23/09/2024 +0.4656% 1618.507600 1626.061500 +7.553900
17/09/2024 +0.3319% 1613.144400 1618.507600 +5.363200
16/09/2024 +0.0369% 1612.549600 1613.144400 +0.594800
13/09/2024 +0.0299% 1612.067300 1612.549600 +0.482300
12/09/2024 +0.3409% 1606.581400 1612.067300 +5.485900
11/09/2024 -0.4126% 1613.224300 1606.581400 -6.642900
10/09/2024 +0.2338% 1609.457300 1613.224300 +3.767000
09/09/2024 +0.0458% 1608.720000 1609.457300 +0.737300
06/09/2024 -0.3305% 1614.045400 1608.720000 -5.325400
05/09/2024 +0.1021% 1612.398200 1614.045400 +1.647200
04/09/2024 +0.0325% 1611.874100 1612.398200 +0.524100
03/09/2024 +0.0725% 1610.706300 1611.874100 +1.167800
02/09/2024 +0.2164% 1607.224900 1610.706300 +3.481400
30/08/2024 -0.1128% 1609.038800 1607.224900 -1.813900
29/08/2024 +0.3667% 1603.149500 1609.038800 +5.889300
28/08/2024 -0.0340% 1603.694300 1603.149500 -0.544800
27/08/2024 -0.0908% 1605.151800 1603.694300 -1.457500
26/08/2024 -0.1120% 1606.951300 1605.151800 -1.799500
23/08/2024 -0.2252% 1610.573600 1606.951300 -3.622300
22/08/2024 +0.0346% 1610.016700 1610.573600 +0.556900
21/08/2024 -0.0261% 1610.436200 1610.016700 -0.419500
20/08/2024 -0.0597% 1611.397500 1610.436200 -0.961300
19/08/2024 +0.3052% 1606.487500 1611.397500 +4.910000
16/08/2024 +0.8542% 1592.822900 1606.487500 +13.664600
14/08/2024 +0.4201% 1586.145100 1592.822900 +6.677800
13/08/2024 +0.4855% 1578.463300 1586.145100 +7.681800
12/08/2024 +0.2026% 1575.268000 1578.463300 +3.195300
09/08/2024 +0.3157% 1570.302700 1575.268000 +4.965300
08/08/2024 -0.2486% 1574.211700 1570.302700 -3.909000
07/08/2024 +0.5109% 1566.189200 1574.211700 +8.022500
06/08/2024 -0.8195% 1579.077300 1566.189200 -12.888100
05/08/2024 -0.7857% 1591.532700 1579.077300 -12.455400
02/08/2024 -0.5171% 1599.783700 1591.532700 -8.251000
01/08/2024 -0.5155% 1608.052600 1599.783700 -8.268900
31/07/2024 -0.1490% 1610.451100 1608.052600 -2.398500
30/07/2024 +0.0316% 1609.941800 1610.451100 +0.509300
29/07/2024 +0.4369% 1602.923500 1609.941800 +7.018300
26/07/2024 +0.1133% 1601.108100 1602.923500 +1.815400
25/07/2024 -0.5455% 1609.866600 1601.108100 -8.758500
24/07/2024 -0.4805% 1617.619900 1609.866600 -7.753300
23/07/2024 +0.1132% 1615.789500 1617.619900 +1.830400
22/07/2024 +0.2782% 1611.301000 1615.789500 +4.488500
19/07/2024 -0.2124% 1614.727800 1611.301000 -3.426800
18/07/2024 +0.5842% 1605.321300 1614.727800 +9.406500
17/07/2024 +0.3225% 1600.152400 1605.321300 +5.168900
15/07/2024 +0.2441% 1596.250600 1600.152400 +3.901800
Mostrando 201 - 300 de 847 registros