Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
-0.0203%
Máximo
1.2992%
Mínimo
-2.0407%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 -0.0128% 1418.641000 1418.460000 -0.181000
02/12/2022 -0.0083% 1418.758200 1418.641000 -0.117200
01/12/2022 +0.2752% 1414.859700 1418.758200 +3.898500
30/11/2022 -0.1687% 1417.248800 1414.859700 -2.389100
29/11/2022 -0.2474% 1420.759700 1417.248800 -3.510900
28/11/2022 -0.3415% 1425.620600 1420.759700 -4.860900
25/11/2022 +0.1618% 1423.315900 1425.620600 +2.304700
24/11/2022 -0.3349% 1428.090200 1423.315900 -4.774300
23/11/2022 -0.4080% 1433.929200 1428.090200 -5.839000
22/11/2022 -0.3463% 1438.902800 1433.929200 -4.973600
21/11/2022 +0.8567% 1426.628200 1438.902800 +12.274600
18/11/2022 +0.5715% 1418.497900 1426.628200 +8.130300
17/11/2022 +0.5608% 1410.565500 1418.497900 +7.932400
16/11/2022 +0.1432% 1408.547700 1410.565500 +2.017800
15/11/2022 +0.2974% 1404.364700 1408.547700 +4.183000
14/11/2022 +0.8702% 1392.197400 1404.364700 +12.167300
11/11/2022 +0.3078% 1387.918300 1392.197400 +4.279100
10/11/2022 +0.4495% 1381.693000 1387.918300 +6.225300
09/11/2022 -0.1991% 1384.446600 1381.693000 -2.753600
08/11/2022 -0.0731% 1385.458700 1384.446600 -1.012100
07/11/2022 -0.2720% 1389.232600 1385.458700 -3.773900
04/11/2022 +0.0393% 1388.686300 1389.232600 +0.546300
03/11/2022 +0.2517% 1385.195500 1388.686300 +3.490800
02/11/2022 +0.4662% 1378.752600 1385.195500 +6.442900
28/10/2022 -0.4447% 1384.897800 1378.752600 -6.145200
27/10/2022 -0.3081% 1389.171000 1384.897800 -4.273200
26/10/2022 -0.4126% 1394.913900 1389.171000 -5.742900
25/10/2022 -0.3871% 1400.323500 1394.913900 -5.409600
24/10/2022 +0.2367% 1397.012200 1400.323500 +3.311300
21/10/2022 +0.4973% 1390.081700 1397.012200 +6.930500
20/10/2022 -0.4621% 1396.520300 1390.081700 -6.438600
19/10/2022 -0.1165% 1398.148600 1396.520300 -1.628300
18/10/2022 +0.5288% 1390.775200 1398.148600 +7.373400
17/10/2022 +1.2992% 1372.822900 1390.775200 +17.952300
14/10/2022 +0.4367% 1366.840900 1372.822900 +5.982000
13/10/2022 +0.7057% 1357.229700 1366.840900 +9.611200
12/10/2022 -0.2135% 1360.131100 1357.229700 -2.901400
11/10/2022 -1.2796% 1377.647200 1360.131100 -17.516100
07/10/2022 -0.5669% 1385.479700 1377.647200 -7.832500
06/10/2022 -0.1109% 1387.017600 1385.479700 -1.537900
05/10/2022 +0.4434% 1380.881600 1387.017600 +6.136000
04/10/2022 +0.3545% 1375.994400 1380.881600 +4.887200
03/10/2022 +0.0377% 1375.475500 1375.994400 +0.518900
30/09/2022 -0.3369% 1380.117800 1375.475500 -4.642300
29/09/2022 -0.7751% 1390.856700 1380.117800 -10.738900
28/09/2022 -0.6328% 1399.686100 1390.856700 -8.829400
27/09/2022 -0.8056% 1411.007500 1399.686100 -11.321400
26/09/2022 +0.2088% 1408.064300 1411.007500 +2.943200
23/09/2022 +0.0397% 1407.505400 1408.064300 +0.558900
22/09/2022 -0.5259% 1414.927400 1407.505400 -7.422000
21/09/2022 +0.0591% 1414.091700 1414.927400 +0.835700
20/09/2022 -0.3910% 1419.632200 1414.091700 -5.540500
15/09/2022 -0.1419% 1421.648400 1419.632200 -2.016200
14/09/2022 +0.1358% 1419.719500 1421.648400 +1.928900
13/09/2022 -0.0710% 1420.727300 1419.719500 -1.007800
12/09/2022 +1.2057% 1403.701000 1420.727300 +17.026300
09/09/2022 +0.7170% 1393.672400 1403.701000 +10.028600
08/09/2022 -0.0863% 1394.875300 1393.672400 -1.202900
07/09/2022 -0.3131% 1399.249600 1394.875300 -4.374300
06/09/2022 +0.6327% 1390.424700 1399.249600 +8.824900
05/09/2022 -0.6936% 1400.102000 1390.424700 -9.677300
02/09/2022 -0.2436% 1403.516800 1400.102000 -3.414800
01/09/2022 -0.5236% 1410.885200 1403.516800 -7.368400
31/08/2022 +0.6563% 1401.655800 1410.885200 +9.229400
30/08/2022 -0.7162% 1411.730400 1401.655800 -10.074600
29/08/2022 -0.8206% 1423.362100 1411.730400 -11.631700
26/08/2022 -0.5814% 1431.661300 1423.362100 -8.299200
25/08/2022 +0.0750% 1430.587800 1431.661300 +1.073500
24/08/2022 -0.5161% 1437.989900 1430.587800 -7.402100
23/08/2022 -1.0617% 1453.337700 1437.989900 -15.347800
22/08/2022 -0.7832% 1464.765200 1453.337700 -11.427500
19/08/2022 +0.7849% 1453.313000 1464.765200 +11.452200
18/08/2022 +0.8347% 1441.233000 1453.313000 +12.080000
17/08/2022 +0.4975% 1434.080500 1441.233000 +7.152500
16/08/2022 -0.0193% 1434.357000 1434.080500 -0.276500
12/08/2022 +0.2727% 1430.450600 1434.357000 +3.906400
11/08/2022 +0.0029% 1430.408500 1430.450600 +0.042100
10/08/2022 -0.2355% 1433.781500 1430.408500 -3.373000
09/08/2022 -0.3496% 1438.802200 1433.781500 -5.020700
08/08/2022 -0.1841% 1441.454100 1438.802200 -2.651900
05/08/2022 +0.6094% 1432.696100 1441.454100 +8.758000
04/08/2022 +0.1242% 1430.918400 1432.696100 +1.777700
03/08/2022 +0.4744% 1424.145700 1430.918400 +6.772700
02/08/2022 -0.0954% 1425.505400 1424.145700 -1.359700
01/08/2022 -0.3572% 1430.607100 1425.505400 -5.101700
29/07/2022 +0.0750% 1429.534600 1430.607100 +1.072500
28/07/2022 +0.1398% 1427.537900 1429.534600 +1.996700
27/07/2022 +0.1726% 1425.076600 1427.537900 +2.461300
26/07/2022 -1.0467% 1440.071200 1425.076600 -14.994600
25/07/2022 +0.5671% 1431.927800 1440.071200 +8.143400
22/07/2022 +0.3969% 1426.255400 1431.927800 +5.672400
21/07/2022 +0.5124% 1418.966600 1426.255400 +7.288800
20/07/2022 -0.2577% 1422.628300 1418.966600 -3.661700
19/07/2022 -0.1265% 1424.429700 1422.628300 -1.801400
18/07/2022 -1.5893% 1447.248900 1424.429700 -22.819200
15/07/2022 -2.0407% 1477.085600 1447.248900 -29.836700
14/07/2022 +1.0980% 1460.956600 1477.085600 +16.129000
13/07/2022 -0.0435% 1461.591800 1460.956600 -0.635200
12/07/2022 +0.4289% 1455.336000 1461.591800 +6.255800
11/07/2022 +0.5322% 1447.610700 1455.336000 +7.725300
Mostrando 701 - 800 de 847 registros
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