Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
0.0501%
Máximo
1.2147%
Mínimo
-0.8759%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2934% 1436.004000 1431.796300 -4.207700
21/09/2023 -0.2885% 1440.152800 1436.004000 -4.148800
20/09/2023 -0.5324% 1447.840700 1440.152800 -7.687900
15/09/2023 +0.1968% 1444.994500 1447.840700 +2.846200
14/09/2023 +0.0731% 1443.939200 1444.994500 +1.055300
13/09/2023 -0.3996% 1449.721400 1443.939200 -5.782200
12/09/2023 +0.2199% 1446.537000 1449.721400 +3.184400
11/09/2023 +0.0426% 1445.920300 1446.537000 +0.616700
08/09/2023 +0.4394% 1439.581500 1445.920300 +6.338800
07/09/2023 +0.1223% 1437.821300 1439.581500 +1.760200
06/09/2023 -0.1597% 1440.118700 1437.821300 -2.297400
05/09/2023 +0.4976% 1432.970000 1440.118700 +7.148700
04/09/2023 +0.2541% 1429.333900 1432.970000 +3.636100
01/09/2023 -0.2001% 1432.197300 1429.333900 -2.863400
31/08/2023 -0.1263% 1434.008000 1432.197300 -1.810700
30/08/2023 +0.1321% 1432.114900 1434.008000 +1.893100
29/08/2023 +0.8017% 1420.679700 1432.114900 +11.435200
28/08/2023 +0.4617% 1414.134900 1420.679700 +6.544800
25/08/2023 -0.8759% 1426.575100 1414.134900 -12.440200
24/08/2023 -0.1772% 1429.105400 1426.575100 -2.530300
23/08/2023 +0.1438% 1427.052500 1429.105400 +2.052900
22/08/2023 -0.0629% 1427.949800 1427.052500 -0.897300
21/08/2023 +0.0175% 1427.699300 1427.949800 +0.250500
18/08/2023 -0.2898% 1431.842800 1427.699300 -4.143500
17/08/2023 -0.0497% 1432.554000 1431.842800 -0.711200
16/08/2023 -0.4832% 1439.492200 1432.554000 -6.938200
14/08/2023 +0.0552% 1438.697600 1439.492200 +0.794600
11/08/2023 -0.4287% 1444.879000 1438.697600 -6.181400
10/08/2023 -0.0955% 1446.259200 1444.879000 -1.380200
09/08/2023 -0.2110% 1449.313700 1446.259200 -3.054500
08/08/2023 +0.0827% 1448.115900 1449.313700 +1.197800
07/08/2023 +0.3480% 1443.085200 1448.115900 +5.030700
04/08/2023 -0.2758% 1447.070000 1443.085200 -3.984800
03/08/2023 -0.0782% 1448.202600 1447.070000 -1.132600
02/08/2023 -0.3980% 1453.978200 1448.202600 -5.775600
01/08/2023 -0.0228% 1454.309600 1453.978200 -0.331400
31/07/2023 +1.0082% 1439.721600 1454.309600 +14.588000
28/07/2023 +0.2334% 1436.365500 1439.721600 +3.356100
27/07/2023 +0.0513% 1435.629400 1436.365500 +0.736100
26/07/2023 -0.1043% 1437.128100 1435.629400 -1.498700
25/07/2023 +0.4532% 1430.629900 1437.128100 +6.498200
24/07/2023 +0.2894% 1426.495100 1430.629900 +4.134800
21/07/2023 +0.5684% 1418.409600 1426.495100 +8.085500
20/07/2023 -0.3460% 1423.325900 1418.409600 -4.916300
19/07/2023 -0.0475% 1424.002800 1423.325900 -0.676900
18/07/2023 -0.0298% 1424.427700 1424.002800 -0.424900
17/07/2023 +0.4542% 1417.973200 1424.427700 +6.454500
14/07/2023 +0.3408% 1413.149100 1417.973200 +4.824100
13/07/2023 +0.5153% 1405.886200 1413.149100 +7.262900
12/07/2023 +0.2353% 1402.581500 1405.886200 +3.304700
11/07/2023 +0.3470% 1397.723100 1402.581500 +4.858400
10/07/2023 +0.3912% 1392.265400 1397.723100 +5.457700
07/07/2023 +0.1032% 1390.828900 1392.265400 +1.436500
06/07/2023 -0.2070% 1393.711400 1390.828900 -2.882500
05/07/2023 -0.1731% 1396.126600 1393.711400 -2.415200
04/07/2023 +0.0047% 1396.060300 1396.126600 +0.066300
03/07/2023 +0.3102% 1391.736700 1396.060300 +4.323600
30/06/2023 +0.2425% 1388.365600 1391.736700 +3.371100
29/06/2023 +0.0583% 1387.556900 1388.365600 +0.808700
28/06/2023 +0.0013% 1387.538400 1387.556900 +0.018500
27/06/2023 -0.3647% 1392.608400 1387.538400 -5.070000
23/06/2023 -0.1881% 1395.230600 1392.608400 -2.622200
22/06/2023 -0.1640% 1397.520900 1395.230600 -2.290300
20/06/2023 +0.2235% 1394.401400 1397.520900 +3.119500
19/06/2023 -0.0225% 1394.714600 1394.401400 -0.313200
16/06/2023 +0.0514% 1393.997600 1394.714600 +0.717000
15/06/2023 +0.1872% 1391.390000 1393.997600 +2.607600
14/06/2023 -0.0525% 1392.120100 1391.390000 -0.730100
13/06/2023 +0.2701% 1388.364700 1392.120100 +3.755400
12/06/2023 +1.2147% 1371.601700 1388.364700 +16.763000
09/06/2023 -0.0248% 1371.941300 1371.601700 -0.339600
08/06/2023 -0.2106% 1374.833700 1371.941300 -2.892400
07/06/2023 -0.0528% 1375.559700 1374.833700 -0.726000
06/06/2023 +0.1303% 1373.768600 1375.559700 +1.791100
05/06/2023 +0.2780% 1369.955300 1373.768600 +3.813300
02/06/2023 +0.4590% 1363.681400 1369.955300 +6.273900
01/06/2023 -0.1220% 1365.345800 1363.681400 -1.664400
31/05/2023 +0.0895% 1364.124400 1365.345800 +1.221400
30/05/2023 +0.0389% 1363.594100 1364.124400 +0.530300
29/05/2023 -0.1433% 1365.550100 1363.594100 -1.956000
26/05/2023 -0.1323% 1367.358600 1365.550100 -1.808500
25/05/2023 -0.0764% 1368.404100 1367.358600 -1.045500
24/05/2023 -0.0379% 1368.923100 1368.404100 -0.519000
23/05/2023 -0.1704% 1371.258400 1368.923100 -2.335300
22/05/2023 +0.2897% 1367.291300 1371.258400 +3.967100
19/05/2023 +0.0788% 1366.214000 1367.291300 +1.077300
18/05/2023 +0.0139% 1366.023600 1366.214000 +0.190400
17/05/2023 +0.0955% 1364.719900 1366.023600 +1.303700
16/05/2023 +0.6179% 1356.312700 1364.719900 +8.407200
15/05/2023 -0.1658% 1358.563600 1356.312700 -2.250900
12/05/2023 -0.5949% 1366.670000 1358.563600 -8.106400
11/05/2023 +0.3691% 1361.634500 1366.670000 +5.035500
10/05/2023 -0.1398% 1363.538900 1361.634500 -1.904400
09/05/2023 -0.0987% 1364.885300 1363.538900 -1.346400
08/05/2023 +0.2648% 1361.275400 1364.885300 +3.609900
05/05/2023 -0.0482% 1361.932300 1361.275400 -0.656900
04/05/2023 -0.2937% 1365.938400 1361.932300 -4.006100
03/05/2023 -0.2075% 1368.775500 1365.938400 -2.837100
02/05/2023 +0.0902% 1367.541900 1368.775500 +1.233600
28/04/2023 +0.4223% 1361.778400 1367.541900 +5.763500
Mostrando 501 - 600 de 847 registros
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