Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
-0.0408%
Máximo
0.8481%
Mínimo
-0.9963%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2023 -0.0064% 1361.866000 1361.778400 -0.087600
26/04/2023 -0.4087% 1367.443600 1361.866000 -5.577600
25/04/2023 -0.2541% 1370.923100 1367.443600 -3.479500
24/04/2023 +0.8360% 1359.510500 1370.923100 +11.412600
21/04/2023 -0.1522% 1361.580600 1359.510500 -2.070100
20/04/2023 -0.4351% 1367.518400 1361.580600 -5.937800
19/04/2023 -0.3308% 1372.049700 1367.518400 -4.531300
18/04/2023 -0.2742% 1375.817100 1372.049700 -3.767400
17/04/2023 +0.2894% 1371.841100 1375.817100 +3.976000
14/04/2023 +0.1386% 1369.940900 1371.841100 +1.900200
13/04/2023 -0.2334% 1373.141700 1369.940900 -3.200800
12/04/2023 -0.3681% 1378.205600 1373.141700 -5.063900
11/04/2023 -0.2246% 1381.304000 1378.205600 -3.098400
10/04/2023 +0.2917% 1377.280100 1381.304000 +4.023900
06/04/2023 +0.3316% 1372.720300 1377.280100 +4.559800
05/04/2023 -0.3282% 1377.233200 1372.720300 -4.512900
04/04/2023 +0.4412% 1371.169900 1377.233200 +6.063300
03/04/2023 +0.8481% 1359.589600 1371.169900 +11.580300
31/03/2023 +0.3684% 1354.589700 1359.589600 +4.999900
30/03/2023 +0.4101% 1349.046500 1354.589700 +5.543200
29/03/2023 -0.1107% 1350.540100 1349.046500 -1.493600
28/03/2023 -0.1306% 1352.304800 1350.540100 -1.764700
27/03/2023 -0.3109% 1356.516200 1352.304800 -4.211400
24/03/2023 +0.0209% 1356.232900 1356.516200 +0.283300
23/03/2023 -0.3508% 1360.998400 1356.232900 -4.765500
22/03/2023 +0.1125% 1359.468800 1360.998400 +1.529600
21/03/2023 +0.1069% 1358.015900 1359.468800 +1.452900
20/03/2023 -0.3302% 1362.506800 1358.015900 -4.490900
17/03/2023 +0.2535% 1359.057500 1362.506800 +3.449300
16/03/2023 +0.5127% 1352.107300 1359.057500 +6.950200
15/03/2023 +0.3245% 1347.727100 1352.107300 +4.380200
14/03/2023 -0.2263% 1350.779900 1347.727100 -3.052800
13/03/2023 +0.2983% 1346.756000 1350.779900 +4.023900
10/03/2023 -0.6953% 1356.153200 1346.756000 -9.397200
09/03/2023 -0.4184% 1361.839000 1356.153200 -5.685800
08/03/2023 +0.1474% 1359.833400 1361.839000 +2.005600
07/03/2023 -0.5485% 1367.312000 1359.833400 -7.478600
06/03/2023 -0.1382% 1369.203200 1367.312000 -1.891200
03/03/2023 +0.0607% 1368.372000 1369.203200 +0.831200
02/03/2023 -0.1690% 1370.687100 1368.372000 -2.315100
01/03/2023 -0.6092% 1379.062200 1370.687100 -8.375100
28/02/2023 -0.0728% 1380.066700 1379.062200 -1.004500
27/02/2023 +0.7477% 1369.786500 1380.066700 +10.280200
24/02/2023 +0.4687% 1363.381000 1369.786500 +6.405500
23/02/2023 +0.3383% 1358.776500 1363.381000 +4.604500
22/02/2023 -0.2811% 1362.601300 1358.776500 -3.824800
21/02/2023 -0.1229% 1364.276900 1362.601300 -1.675600
20/02/2023 +0.1263% 1362.555500 1364.276900 +1.721400
17/02/2023 -0.3949% 1367.947100 1362.555500 -5.391600
16/02/2023 +0.1519% 1365.871000 1367.947100 +2.076100
15/02/2023 -0.1286% 1367.628900 1365.871000 -1.757900
14/02/2023 -0.2921% 1371.630100 1367.628900 -4.001200
13/02/2023 -0.1867% 1374.193600 1371.630100 -2.563500
10/02/2023 -0.1080% 1375.678800 1374.193600 -1.485200
09/02/2023 +0.1900% 1373.067300 1375.678800 +2.611500
08/02/2023 -0.2712% 1376.796600 1373.067300 -3.729300
07/02/2023 -0.3426% 1381.521300 1376.796600 -4.724700
06/02/2023 +0.0703% 1380.549900 1381.521300 +0.971400
03/02/2023 +0.1141% 1378.976200 1380.549900 +1.573700
02/02/2023 -0.0890% 1380.203900 1378.976200 -1.227700
01/02/2023 -0.4841% 1386.901300 1380.203900 -6.697400
31/01/2023 -0.5494% 1394.542400 1386.901300 -7.641100
30/01/2023 +0.0861% 1393.342300 1394.542400 +1.200100
27/01/2023 +0.2152% 1390.347600 1393.342300 +2.994700
26/01/2023 +0.2722% 1386.568800 1390.347600 +3.778800
25/01/2023 -0.0923% 1387.849200 1386.568800 -1.280400
24/01/2023 -0.3617% 1392.878500 1387.849200 -5.029300
23/01/2023 +0.0276% 1392.494600 1392.878500 +0.383900
20/01/2023 -0.1591% 1394.712200 1392.494600 -2.217600
19/01/2023 +0.5420% 1387.173300 1394.712200 +7.538900
18/01/2023 -0.3434% 1391.944600 1387.173300 -4.771300
17/01/2023 -0.0977% 1393.304800 1391.944600 -1.360200
16/01/2023 -0.0981% 1394.672800 1393.304800 -1.368000
13/01/2023 +0.2829% 1390.733300 1394.672800 +3.939500
12/01/2023 +0.2515% 1387.240300 1390.733300 +3.493000
11/01/2023 +0.0347% 1386.759700 1387.240300 +0.480600
10/01/2023 -0.0489% 1387.437300 1386.759700 -0.677600
09/01/2023 +0.1216% 1385.750600 1387.437300 +1.686700
06/01/2023 +0.1629% 1383.494800 1385.750600 +2.255800
05/01/2023 +0.0038% 1383.441900 1383.494800 +0.052900
04/01/2023 +0.4021% 1377.889900 1383.441900 +5.552000
03/01/2023 -0.4620% 1384.270200 1377.889900 -6.380300
30/12/2022 -0.1947% 1386.968200 1384.270200 -2.698000
29/12/2022 +0.4553% 1380.667200 1386.968200 +6.301000
28/12/2022 -0.9963% 1394.490900 1380.667200 -13.823700
27/12/2022 -0.1415% 1396.465500 1394.490900 -1.974600
26/12/2022 +0.1472% 1394.411800 1396.465500 +2.053700
23/12/2022 +0.5595% 1386.631400 1394.411800 +7.780400
22/12/2022 -0.6456% 1395.613000 1386.631400 -8.981600
21/12/2022 -0.3577% 1400.614100 1395.613000 -5.001100
20/12/2022 +0.1403% 1398.651000 1400.614100 +1.963100
19/12/2022 -0.0985% 1400.029700 1398.651000 -1.378700
16/12/2022 +0.1470% 1397.972700 1400.029700 +2.057000
15/12/2022 +0.0390% 1397.427400 1397.972700 +0.545300
14/12/2022 +0.1816% 1394.891700 1397.427400 +2.535700
13/12/2022 +0.3930% 1389.420800 1394.891700 +5.470900
12/12/2022 -0.3895% 1394.843400 1389.420800 -5.422600
09/12/2022 -0.6023% 1403.269400 1394.843400 -8.426000
07/12/2022 -0.5850% 1411.502200 1403.269400 -8.232800
06/12/2022 -0.4917% 1418.460000 1411.502200 -6.957800
Mostrando 601 - 700 de 847 registros
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