Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0945%
Máximo
1.0492%
Mínimo
-0.9357%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.3217% 2081.605000 2088.313200 +6.708200
02/10/2025 +0.1705% 2078.058200 2081.605000 +3.546800
01/10/2025 +0.0658% 2076.691400 2078.058200 +1.366800
30/09/2025 +0.0208% 2076.259200 2076.691400 +0.432200
29/09/2025 +0.4169% 2067.621900 2076.259200 +8.637300
26/09/2025 +0.0723% 2066.126700 2067.621900 +1.495200
25/09/2025 -0.1567% 2069.367200 2066.126700 -3.240500
24/09/2025 -0.1800% 2073.095100 2069.367200 -3.727900
23/09/2025 +0.0578% 2071.897100 2073.095100 +1.198000
22/09/2025 +0.6353% 2058.776800 2071.897100 +13.120300
16/09/2025 -0.0687% 2060.190800 2058.776800 -1.414000
15/09/2025 +0.1206% 2057.708100 2060.190800 +2.482700
12/09/2025 -0.0881% 2059.520800 2057.708100 -1.812700
11/09/2025 +0.1831% 2055.752700 2059.520800 +3.768100
10/09/2025 +0.1116% 2053.458800 2055.752700 +2.293900
09/09/2025 -0.1759% 2057.075000 2053.458800 -3.616200
08/09/2025 +0.2648% 2051.635700 2057.075000 +5.439300
05/09/2025 -0.0194% 2052.033400 2051.635700 -0.397700
04/09/2025 +0.3407% 2045.053200 2052.033400 +6.980200
03/09/2025 +0.1290% 2042.417600 2045.053200 +2.635600
02/09/2025 -0.1174% 2044.815900 2042.417600 -2.398300
01/09/2025 +0.2347% 2040.021800 2044.815900 +4.794100
29/08/2025 -0.1709% 2043.510300 2040.021800 -3.488500
28/08/2025 +0.0436% 2042.619400 2043.510300 +0.890900
27/08/2025 +0.3109% 2036.278500 2042.619400 +6.340900
26/08/2025 -0.2300% 2040.967800 2036.278500 -4.689300
25/08/2025 +0.5633% 2029.503900 2040.967800 +11.463900
21/08/2025 +0.2086% 2025.275300 2029.503900 +4.228600
20/08/2025 -0.2738% 2030.827800 2025.275300 -5.552500
19/08/2025 -0.3340% 2037.621700 2030.827800 -6.793900
18/08/2025 +0.6472% 2024.476100 2037.621700 +13.145600
13/08/2025 +0.0007% 2024.461800 2024.476100 +0.014300
12/08/2025 -0.1248% 2026.989700 2024.461800 -2.527900
11/08/2025 +0.3588% 2019.729500 2026.989700 +7.260200
08/08/2025 +0.0283% 2019.157700 2019.729500 +0.571800
07/08/2025 +0.1011% 2017.118100 2019.157700 +2.039600
06/08/2025 +0.7058% 2002.931400 2017.118100 +14.186700
05/08/2025 +0.1719% 1999.491700 2002.931400 +3.439700
04/08/2025 +0.3557% 1992.393000 1999.491700 +7.098700
01/08/2025 -0.9357% 2011.124000 1992.393000 -18.731000
31/07/2025 -0.1229% 2013.597200 2011.124000 -2.473200
30/07/2025 +0.3748% 2006.065200 2013.597200 +7.532000
29/07/2025 -0.0132% 2006.329500 2006.065200 -0.264300
28/07/2025 +0.4090% 1998.139800 2006.329500 +8.189700
25/07/2025 +0.2973% 1992.208700 1998.139800 +5.931100
24/07/2025 +0.2988% 1986.265000 1992.208700 +5.943700
23/07/2025 +0.0956% 1984.366100 1986.265000 +1.898900
22/07/2025 -0.1937% 1988.213200 1984.366100 -3.847100
21/07/2025 -0.0289% 1988.788600 1988.213200 -0.575400
18/07/2025 -0.1622% 1992.017600 1988.788600 -3.229000
17/07/2025 +0.1866% 1988.303000 1992.017600 +3.714600
15/07/2025 -0.0945% 1990.182800 1988.303000 -1.879800
14/07/2025 +0.3816% 1982.602900 1990.182800 +7.579900
11/07/2025 +0.0591% 1981.432400 1982.602900 +1.170500
10/07/2025 +0.2444% 1976.596500 1981.432400 +4.835900
09/07/2025 +0.2026% 1972.595300 1976.596500 +4.001200
08/07/2025 +0.2675% 1967.325600 1972.595300 +5.269700
07/07/2025 +0.2170% 1963.061900 1967.325600 +4.263700
04/07/2025 +0.0784% 1961.523000 1963.061900 +1.538900
03/07/2025 +0.3190% 1955.276500 1961.523000 +6.246500
02/07/2025 +0.1195% 1952.941100 1955.276500 +2.335400
01/07/2025 -0.2543% 1957.913700 1952.941100 -4.972600
30/06/2025 +0.0568% 1956.802200 1957.913700 +1.111500
27/06/2025 +0.4712% 1947.603200 1956.802200 +9.199000
26/06/2025 +0.0340% 1946.941300 1947.603200 +0.661900
25/06/2025 +0.1432% 1944.155400 1946.941300 +2.785900
24/06/2025 +0.0637% 1942.917000 1944.155400 +1.238400
23/06/2025 +0.2378% 1938.303200 1942.917000 +4.613800
19/06/2025 -0.1810% 1941.814700 1938.303200 -3.511500
18/06/2025 +0.0610% 1940.630600 1941.814700 +1.184100
17/06/2025 -0.0678% 1941.947300 1940.630600 -1.316700
16/06/2025 +0.0287% 1941.390000 1941.947300 +0.557300
13/06/2025 +0.0614% 1940.197600 1941.390000 +1.192400
12/06/2025 -0.3798% 1947.579900 1940.197600 -7.382300
11/06/2025 +0.3250% 1941.260600 1947.579900 +6.319300
10/06/2025 +0.2494% 1936.424500 1941.260600 +4.836100
09/06/2025 +0.2480% 1931.627800 1936.424500 +4.796700
06/06/2025 +0.1220% 1929.272000 1931.627800 +2.355800
05/06/2025 -0.1371% 1931.919600 1929.272000 -2.647600
04/06/2025 +0.0351% 1931.240700 1931.919600 +0.678900
03/06/2025 +0.4511% 1922.547600 1931.240700 +8.693100
02/06/2025 -0.1006% 1924.483400 1922.547600 -1.935800
30/05/2025 -0.0269% 1925.001600 1924.483400 -0.518200
29/05/2025 -0.1333% 1927.570300 1925.001600 -2.568700
28/05/2025 -0.0974% 1929.448900 1927.570300 -1.878600
27/05/2025 +0.4092% 1921.569100 1929.448900 +7.879800
26/05/2025 -0.0859% 1923.221200 1921.569100 -1.652100
23/05/2025 -0.3210% 1929.404600 1923.221200 -6.183400
22/05/2025 -0.3184% 1935.558300 1929.404600 -6.153700
20/05/2025 +0.3196% 1929.382200 1935.558300 +6.176100
19/05/2025 -0.3247% 1935.656500 1929.382200 -6.274300
16/05/2025 +0.2614% 1930.603000 1935.656500 +5.053500
15/05/2025 +0.1114% 1928.453200 1930.603000 +2.149800
14/05/2025 +0.1204% 1926.132200 1928.453200 +2.321000
13/05/2025 +0.4147% 1918.161300 1926.132200 +7.970900
12/05/2025 +1.0492% 1898.140500 1918.161300 +20.020800
09/05/2025 -0.3738% 1905.248100 1898.140500 -7.107600
08/05/2025 +0.1450% 1902.487300 1905.248100 +2.760800
07/05/2025 +0.2610% 1897.528600 1902.487300 +4.958700
06/05/2025 -0.1304% 1900.004100 1897.528600 -2.475500
Mostrando 1 - 100 de 1434 registros