Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
0.0117%
Máximo
0.8099%
Mínimo
-0.9100%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.4103% 1589.715000 1596.250600 +6.535600
11/07/2024 -0.2593% 1593.843000 1589.715000 -4.128000
10/07/2024 -0.5998% 1603.432100 1593.843000 -9.589100
09/07/2024 -0.1733% 1606.213000 1603.432100 -2.780900
08/07/2024 +0.4077% 1599.677200 1606.213000 +6.535800
05/07/2024 -0.0656% 1600.726800 1599.677200 -1.049600
04/07/2024 +0.3514% 1595.112300 1600.726800 +5.614500
03/07/2024 -0.0840% 1596.452400 1595.112300 -1.340100
02/07/2024 +0.2710% 1592.132300 1596.452400 +4.320100
01/07/2024 -0.3915% 1598.377200 1592.132300 -6.244900
28/06/2024 -0.1796% 1601.250400 1598.377200 -2.873200
27/06/2024 +0.3031% 1596.403700 1601.250400 +4.846700
26/06/2024 +0.0775% 1595.167100 1596.403700 +1.236600
25/06/2024 +0.0685% 1594.074500 1595.167100 +1.092600
24/06/2024 +0.1742% 1591.300500 1594.074500 +2.774000
21/06/2024 +0.3864% 1585.163800 1591.300500 +6.136700
19/06/2024 -0.2326% 1588.854500 1585.163800 -3.690700
18/06/2024 +0.0426% 1588.177900 1588.854500 +0.676600
17/06/2024 +0.4619% 1580.859500 1588.177900 +7.318400
14/06/2024 +0.2291% 1577.242000 1580.859500 +3.617500
13/06/2024 +0.1064% 1575.564000 1577.242000 +1.678000
12/06/2024 -0.2180% 1579.001800 1575.564000 -3.437800
11/06/2024 -0.2033% 1582.215400 1579.001800 -3.213600
10/06/2024 +0.1000% 1580.633900 1582.215400 +1.581500
07/06/2024 +0.3827% 1574.597000 1580.633900 +6.036900
06/06/2024 +0.5887% 1565.353900 1574.597000 +9.243100
05/06/2024 +0.3486% 1559.906700 1565.353900 +5.447200
04/06/2024 -0.1957% 1562.962800 1559.906700 -3.056100
03/06/2024 -0.0556% 1563.831300 1562.962800 -0.868500
31/05/2024 -0.2932% 1568.423000 1563.831300 -4.591700
30/05/2024 +0.1750% 1565.681000 1568.423000 +2.742000
29/05/2024 +0.0043% 1565.613200 1565.681000 +0.067800
28/05/2024 -0.0938% 1567.083000 1565.613200 -1.469800
27/05/2024 -0.1171% 1568.919400 1567.083000 -1.836400
24/05/2024 -0.2462% 1572.786300 1568.919400 -3.866900
23/05/2024 +0.2082% 1569.515200 1572.786300 +3.271100
22/05/2024 +0.6960% 1558.629100 1569.515200 +10.886100
20/05/2024 -0.3079% 1563.435500 1558.629100 -4.806400
17/05/2024 -0.3565% 1569.019500 1563.435500 -5.584000
16/05/2024 -0.1139% 1570.808100 1569.019500 -1.788600
15/05/2024 +0.0476% 1570.060800 1570.808100 +0.747300
14/05/2024 -0.0281% 1570.502100 1570.060800 -0.441300
13/05/2024 +0.0554% 1569.632700 1570.502100 +0.869400
10/05/2024 -0.4779% 1577.152600 1569.632700 -7.519900
09/05/2024 -0.1274% 1579.163200 1577.152600 -2.010600
08/05/2024 +0.3484% 1573.671400 1579.163200 +5.491800
07/05/2024 +0.4544% 1566.536600 1573.671400 +7.134800
06/05/2024 -0.1217% 1568.443500 1566.536600 -1.906900
03/05/2024 -0.1382% 1570.612400 1568.443500 -2.168900
02/05/2024 -0.2735% 1574.914400 1570.612400 -4.302000
30/04/2024 +0.6487% 1564.730700 1574.914400 +10.183700
29/04/2024 +0.2730% 1560.464200 1564.730700 +4.266500
26/04/2024 +0.3721% 1554.668100 1560.464200 +5.796100
25/04/2024 -0.8544% 1568.008100 1554.668100 -13.340000
24/04/2024 +0.5738% 1559.037400 1568.008100 +8.970700
23/04/2024 +0.4046% 1552.742100 1559.037400 +6.295300
22/04/2024 -0.1493% 1555.061800 1552.742100 -2.319700
19/04/2024 -0.9100% 1569.277100 1555.061800 -14.215300
18/04/2024 -0.3190% 1574.290800 1569.277100 -5.013700
17/04/2024 -0.7172% 1585.622100 1574.290800 -11.331300
16/04/2024 -0.5933% 1595.058100 1585.622100 -9.436000
15/04/2024 +0.0368% 1594.471700 1595.058100 +0.586400
12/04/2024 +0.1911% 1591.427700 1594.471700 +3.044000
11/04/2024 +0.1085% 1589.702200 1591.427700 +1.725500
10/04/2024 +0.3456% 1584.218400 1589.702200 +5.483800
09/04/2024 -0.3059% 1589.072300 1584.218400 -4.853900
08/04/2024 -0.0824% 1590.381500 1589.072300 -1.309200
05/04/2024 +0.3416% 1584.958000 1590.381500 +5.423500
04/04/2024 -0.8339% 1598.229500 1584.958000 -13.271500
03/04/2024 -0.8138% 1611.289200 1598.229500 -13.059700
02/04/2024 -0.3825% 1617.463400 1611.289200 -6.174200
01/04/2024 +0.0155% 1617.212100 1617.463400 +0.251300
28/03/2024 +0.3211% 1612.028300 1617.212100 +5.183800
27/03/2024 +0.1249% 1610.015900 1612.028300 +2.012400
26/03/2024 +0.2091% 1606.652900 1610.015900 +3.363000
25/03/2024 -0.5094% 1614.857500 1606.652900 -8.204600
22/03/2024 +0.3227% 1609.654000 1614.857500 +5.203500
21/03/2024 +0.4549% 1602.347600 1609.654000 +7.306400
20/03/2024 +0.7649% 1590.137400 1602.347600 +12.210200
19/03/2024 +0.8099% 1577.311000 1590.137400 +12.826400
18/03/2024 +0.1506% 1574.938000 1577.311000 +2.373000
15/03/2024 -0.5071% 1582.945000 1574.938000 -8.007000
14/03/2024 -0.3014% 1587.722400 1582.945000 -4.777400
13/03/2024 -0.5985% 1597.253300 1587.722400 -9.530900
12/03/2024 +0.1213% 1595.317500 1597.253300 +1.935800
11/03/2024 -0.1400% 1597.553100 1595.317500 -2.235600
08/03/2024 -0.5777% 1606.809500 1597.553100 -9.256400
07/03/2024 +0.4739% 1599.213000 1606.809500 +7.596500
06/03/2024 +0.3833% 1593.094800 1599.213000 +6.118200
05/03/2024 +0.0618% 1592.110100 1593.094800 +0.984700
04/03/2024 +0.4188% 1585.456800 1592.110100 +6.653300
01/03/2024 +0.2147% 1582.056500 1585.456800 +3.400300
29/02/2024 -0.4686% 1589.487200 1582.056500 -7.430700
28/02/2024 -0.1509% 1591.887200 1589.487200 -2.400000
27/02/2024 -0.1253% 1593.883600 1591.887200 -1.996400
26/02/2024 -0.0218% 1594.230900 1593.883600 -0.347300
23/02/2024 +0.6156% 1584.447300 1594.230900 +9.783600
22/02/2024 +0.4104% 1577.958500 1584.447300 +6.488800
21/02/2024 +0.1043% 1576.313200 1577.958500 +1.645300
20/02/2024 -0.0854% 1577.660200 1576.313200 -1.347000
Mostrando 301 - 400 de 847 registros
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