Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8825-0 | Serie: INV
Estadísticas del Período
Promedio
0.0653%
Máximo
1.3323%
Mínimo
-1.1846%
Total Días
47
Días +
24
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2022 +0.4760% 1440.736400 1447.610700 +6.874300
07/07/2022 -0.0094% 1440.871600 1440.736400 -0.135200
06/07/2022 +1.1605% 1424.246600 1440.871600 +16.625000
05/07/2022 +0.6037% 1415.674000 1424.246600 +8.572600
04/07/2022 -0.1895% 1418.359700 1415.674000 -2.685700
01/07/2022 +0.0853% 1417.149700 1418.359700 +1.210000
30/06/2022 +0.1990% 1414.332800 1417.149700 +2.816900
29/06/2022 +0.2062% 1411.418900 1414.332800 +2.913900
28/06/2022 -0.0504% 1412.130900 1411.418900 -0.712000
24/06/2022 +1.3323% 1393.442200 1412.130900 +18.688700
23/06/2022 +0.3169% 1389.033500 1393.442200 +4.408700
22/06/2022 +0.7120% 1379.178400 1389.033500 +9.855100
20/06/2022 +0.3892% 1373.820700 1379.178400 +5.357700
17/06/2022 +0.1798% 1371.352600 1373.820700 +2.468100
16/06/2022 -0.1960% 1374.042700 1371.352600 -2.690100
15/06/2022 +0.1374% 1372.156200 1374.042700 +1.886500
14/06/2022 -0.3498% 1376.964500 1372.156200 -4.808300
13/06/2022 -0.2581% 1380.522700 1376.964500 -3.558200
10/06/2022 -0.5260% 1387.804000 1380.522700 -7.281300
09/06/2022 -0.4279% 1393.755400 1387.804000 -5.951400
08/06/2022 -0.5790% 1401.848400 1393.755400 -8.093000
07/06/2022 +0.5923% 1393.569800 1401.848400 +8.278600
06/06/2022 +0.3620% 1388.534100 1393.569800 +5.035700
03/06/2022 -0.2926% 1392.602500 1388.534100 -4.068400
02/06/2022 -0.2433% 1395.995300 1392.602500 -3.392800
01/06/2022 -0.3915% 1401.470700 1395.995300 -5.475400
31/05/2022 -0.1598% 1403.712600 1401.470700 -2.241900
30/05/2022 +0.8241% 1392.192800 1403.712600 +11.519800
27/05/2022 +0.6311% 1383.434900 1392.192800 +8.757900
26/05/2022 +0.1867% 1380.854500 1383.434900 +2.580400
25/05/2022 +0.2377% 1377.576500 1380.854500 +3.278000
24/05/2022 +0.0866% 1376.384500 1377.576500 +1.192000
23/05/2022 +0.7234% 1366.463700 1376.384500 +9.920800
20/05/2022 -0.1728% 1368.826900 1366.463700 -2.363200
19/05/2022 -0.6252% 1377.411300 1368.826900 -8.584400
18/05/2022 -0.5667% 1385.239500 1377.411300 -7.828200
17/05/2022 +0.6271% 1376.579700 1385.239500 +8.659800
16/05/2022 +0.0724% 1375.583600 1376.579700 +0.996100
13/05/2022 +0.7407% 1365.432500 1375.583600 +10.151100
12/05/2022 -0.1692% 1367.745000 1365.432500 -2.312500
11/05/2022 -0.3469% 1372.497600 1367.745000 -4.752600
10/05/2022 -0.4169% 1378.231800 1372.497600 -5.734200
09/05/2022 -0.6817% 1387.659700 1378.231800 -9.427900
06/05/2022 -1.1846% 1404.195400 1387.659700 -16.535700
05/05/2022 -0.4154% 1410.040000 1404.195400 -5.844600
04/05/2022 +0.6424% 1401.010900 1410.040000 +9.029100
03/05/2022 -0.2046% 1403.880600 1401.010900 -2.869700
Mostrando 801 - 847 de 847 registros