Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
0.0970%
Máximo
1.1513%
Mínimo
-0.8926%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 +0.0089% 1577.519500 1577.660200 +0.140700
16/02/2024 +0.6587% 1567.163100 1577.519500 +10.356400
15/02/2024 +0.5535% 1558.513400 1567.163100 +8.649700
14/02/2024 -0.7733% 1570.612300 1558.513400 -12.098900
13/02/2024 -0.2766% 1574.963200 1570.612300 -4.350900
12/02/2024 +0.4022% 1568.642100 1574.963200 +6.321100
09/02/2024 +0.5458% 1560.103300 1568.642100 +8.538800
08/02/2024 +0.4658% 1552.852600 1560.103300 +7.250700
07/02/2024 +0.2079% 1549.627200 1552.852600 +3.225400
06/02/2024 -0.1439% 1551.859200 1549.627200 -2.232000
05/02/2024 +0.4283% 1545.227200 1551.859200 +6.632000
02/02/2024 +0.5110% 1537.351800 1545.227200 +7.875400
01/02/2024 +0.3292% 1532.299400 1537.351800 +5.052400
31/01/2024 +0.1683% 1529.722700 1532.299400 +2.576700
30/01/2024 +0.2863% 1525.349700 1529.722700 +4.373000
29/01/2024 +0.7198% 1514.409400 1525.349700 +10.940300
26/01/2024 +0.3053% 1509.792800 1514.409400 +4.616600
25/01/2024 +0.2343% 1506.259300 1509.792800 +3.533500
24/01/2024 +0.3683% 1500.722400 1506.259300 +5.536900
23/01/2024 +0.2738% 1496.618400 1500.722400 +4.104000
22/01/2024 -0.0185% 1496.894700 1496.618400 -0.276300
19/01/2024 -0.2433% 1500.540800 1496.894700 -3.646100
18/01/2024 -0.5246% 1508.433300 1500.540800 -7.892500
17/01/2024 -0.3727% 1514.065100 1508.433300 -5.631800
16/01/2024 +0.2316% 1510.563000 1514.065100 +3.502100
15/01/2024 +0.1936% 1507.641500 1510.563000 +2.921500
12/01/2024 +0.0985% 1506.157700 1507.641500 +1.483800
11/01/2024 -0.4226% 1512.535700 1506.157700 -6.378000
10/01/2024 +0.2865% 1508.209100 1512.535700 +4.326600
09/01/2024 +0.7396% 1497.095100 1508.209100 +11.114000
08/01/2024 +0.2971% 1492.653900 1497.095100 +4.441200
05/01/2024 +0.1187% 1490.883000 1492.653900 +1.770900
04/01/2024 -0.2384% 1494.441700 1490.883000 -3.558700
03/01/2024 -0.2421% 1498.064800 1494.441700 -3.623100
02/01/2024 -0.2070% 1501.169700 1498.064800 -3.104900
29/12/2023 -0.3415% 1506.304500 1501.169700 -5.134800
28/12/2023 +0.1092% 1504.660000 1506.304500 +1.644500
27/12/2023 -0.1620% 1507.099000 1504.660000 -2.439000
26/12/2023 +0.7081% 1496.465200 1507.099000 +10.633800
22/12/2023 +0.6889% 1486.191700 1496.465200 +10.273500
21/12/2023 +0.2041% 1483.162100 1486.191700 +3.029600
20/12/2023 +0.4160% 1477.005100 1483.162100 +6.157000
19/12/2023 -0.5222% 1484.737700 1477.005100 -7.732600
18/12/2023 +0.0147% 1484.520200 1484.737700 +0.217500
15/12/2023 +0.6920% 1474.283100 1484.520200 +10.237100
14/12/2023 +0.7018% 1463.972500 1474.283100 +10.310600
13/12/2023 +0.0110% 1463.811800 1463.972500 +0.160700
12/12/2023 +0.1056% 1462.266700 1463.811800 +1.545100
11/12/2023 +0.6436% 1452.885300 1462.266700 +9.381400
07/12/2023 -0.1216% 1454.653500 1452.885300 -1.768200
06/12/2023 +0.3498% 1449.574500 1454.653500 +5.079000
05/12/2023 +0.4450% 1443.138400 1449.574500 +6.436100
04/12/2023 +0.1390% 1441.133900 1443.138400 +2.004500
01/12/2023 -0.1147% 1442.788300 1441.133900 -1.654400
30/11/2023 +0.1356% 1440.833800 1442.788300 +1.954500
29/11/2023 +0.1408% 1438.806000 1440.833800 +2.027800
28/11/2023 +0.0150% 1438.590700 1438.806000 +0.215300
27/11/2023 -0.1523% 1440.783200 1438.590700 -2.192500
24/11/2023 +0.1205% 1439.047500 1440.783200 +1.735700
23/11/2023 -0.0677% 1440.022200 1439.047500 -0.974700
22/11/2023 +0.0980% 1438.611000 1440.022200 +1.411200
21/11/2023 -0.0929% 1439.948300 1438.611000 -1.337300
20/11/2023 -0.0365% 1440.473800 1439.948300 -0.525500
17/11/2023 +0.1991% 1437.608300 1440.473800 +2.865500
16/11/2023 -0.2300% 1440.918900 1437.608300 -3.310600
15/11/2023 -0.3021% 1445.279200 1440.918900 -4.360300
14/11/2023 +0.0847% 1444.055700 1445.279200 +1.223500
13/11/2023 +0.3586% 1438.885900 1444.055700 +5.169800
10/11/2023 +0.5305% 1431.273300 1438.885900 +7.612600
09/11/2023 +0.3598% 1426.133500 1431.273300 +5.139800
08/11/2023 +0.6479% 1416.923600 1426.133500 +9.209900
07/11/2023 +0.2782% 1412.987500 1416.923600 +3.936100
06/11/2023 +0.3402% 1408.188300 1412.987500 +4.799200
03/11/2023 +0.7350% 1397.876500 1408.188300 +10.311800
02/11/2023 +0.3653% 1392.779700 1397.876500 +5.096800
31/10/2023 -0.6618% 1402.027800 1392.779700 -9.248100
30/10/2023 -0.6921% 1411.765100 1402.027800 -9.737300
26/10/2023 -0.1235% 1413.510300 1411.765100 -1.745200
25/10/2023 -0.2771% 1417.432400 1413.510300 -3.922100
24/10/2023 -0.4926% 1424.431800 1417.432400 -6.999400
23/10/2023 -0.5246% 1431.924100 1424.431800 -7.492300
20/10/2023 -0.4783% 1438.788900 1431.924100 -6.864800
19/10/2023 -0.4172% 1444.803700 1438.788900 -6.014800
18/10/2023 -0.8926% 1457.758200 1444.803700 -12.954500
17/10/2023 +0.1238% 1455.954700 1457.758200 +1.803500
16/10/2023 +0.0695% 1454.942600 1455.954700 +1.012100
13/10/2023 +0.2250% 1451.672500 1454.942600 +3.270100
12/10/2023 +0.3996% 1445.883100 1451.672500 +5.789400
11/10/2023 +0.6594% 1436.379700 1445.883100 +9.503400
10/10/2023 +1.1513% 1419.938100 1436.379700 +16.441600
06/10/2023 +0.0974% 1418.555400 1419.938100 +1.382700
05/10/2023 +0.2181% 1415.465400 1418.555400 +3.090000
04/10/2023 -0.4790% 1422.261900 1415.465400 -6.796500
03/10/2023 -0.0557% 1423.054800 1422.261900 -0.792900
02/10/2023 +0.0477% 1422.376000 1423.054800 +0.678800
29/09/2023 -0.3565% 1427.455500 1422.376000 -5.079500
28/09/2023 +0.0134% 1427.264300 1427.455500 +0.191200
27/09/2023 -0.2693% 1431.112800 1427.264300 -3.848500
26/09/2023 -0.3167% 1435.652100 1431.112800 -4.539300
25/09/2023 +0.2689% 1431.796300 1435.652100 +3.855800
Mostrando 401 - 500 de 847 registros