Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0272%
Máximo
0.9816%
Mínimo
-0.9472%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2021 +0.5335% 1610.166300 1618.779200 +8.612900
22/09/2021 +0.3711% 1604.202500 1610.166300 +5.963800
21/09/2021 -0.1315% 1606.312700 1604.202500 -2.110200
20/09/2021 -0.4350% 1613.315900 1606.312700 -7.003200
16/09/2021 -0.3817% 1619.485100 1613.315900 -6.169200
15/09/2021 +0.0867% 1618.081100 1619.485100 +1.404000
14/09/2021 +0.1295% 1615.987200 1618.081100 +2.093900
13/09/2021 -0.4151% 1622.708800 1615.987200 -6.721600
10/09/2021 +0.0144% 1622.474400 1622.708800 +0.234400
09/09/2021 -0.2067% 1625.831500 1622.474400 -3.357100
08/09/2021 +0.2061% 1622.484500 1625.831500 +3.347000
07/09/2021 +0.2612% 1618.251900 1622.484500 +4.232600
06/09/2021 +0.3641% 1612.371200 1618.251900 +5.880700
03/09/2021 -0.0330% 1612.902600 1612.371200 -0.531400
02/09/2021 -0.1338% 1615.062400 1612.902600 -2.159800
01/09/2021 -0.6673% 1625.876400 1615.062400 -10.814000
31/08/2021 -0.1226% 1627.870500 1625.876400 -1.994100
30/08/2021 +0.0731% 1626.681100 1627.870500 +1.189400
27/08/2021 +0.1923% 1623.555800 1626.681100 +3.125300
26/08/2021 +0.0359% 1622.972900 1623.555800 +0.582900
25/08/2021 +0.4438% 1615.786400 1622.972900 +7.186500
24/08/2021 +0.3505% 1610.133700 1615.786400 +5.652700
23/08/2021 +0.2589% 1605.970200 1610.133700 +4.163500
20/08/2021 -0.2946% 1610.708900 1605.970200 -4.738700
19/08/2021 -0.4249% 1617.566900 1610.708900 -6.858000
18/08/2021 -0.2079% 1620.932900 1617.566900 -3.366000
17/08/2021 -0.1002% 1622.557900 1620.932900 -1.625000
16/08/2021 +0.5204% 1614.136500 1622.557900 +8.421400
13/08/2021 +0.2407% 1610.255300 1614.136500 +3.881200
12/08/2021 -0.1014% 1611.889700 1610.255300 -1.634400
11/08/2021 -0.4905% 1619.816200 1611.889700 -7.926500
10/08/2021 -0.3106% 1624.854500 1619.816200 -5.038300
09/08/2021 -0.0353% 1625.428000 1624.854500 -0.573500
06/08/2021 +0.4861% 1617.546700 1625.428000 +7.881300
05/08/2021 +0.3133% 1612.487100 1617.546700 +5.059600
04/08/2021 +0.1654% 1609.822800 1612.487100 +2.664300
03/08/2021 +0.9816% 1594.098300 1609.822800 +15.724500
02/08/2021 +0.2079% 1590.787200 1594.098300 +3.311100
30/07/2021 +0.0307% 1590.298200 1590.787200 +0.489000
29/07/2021 +0.0852% 1588.943900 1590.298200 +1.354300
28/07/2021 +0.1790% 1586.101500 1588.943900 +2.842400
27/07/2021 -0.9192% 1600.747900 1586.101500 -14.646400
26/07/2021 +0.0817% 1599.439900 1600.747900 +1.308000
23/07/2021 +0.4894% 1591.632100 1599.439900 +7.807800
22/07/2021 -0.1084% 1593.358100 1591.632100 -1.726000
21/07/2021 -0.0440% 1594.059700 1593.358100 -0.701600
20/07/2021 +0.1534% 1591.615800 1594.059700 +2.443900
19/07/2021 -0.3262% 1596.816400 1591.615800 -5.200600
15/07/2021 +0.5218% 1588.505500 1596.816400 +8.310900
14/07/2021 +0.2977% 1583.783500 1588.505500 +4.722000
13/07/2021 +0.2199% 1580.304900 1583.783500 +3.478600
12/07/2021 +0.0592% 1579.370200 1580.304900 +0.934700
09/07/2021 +0.0350% 1578.817200 1579.370200 +0.553000
08/07/2021 -0.1779% 1581.628000 1578.817200 -2.810800
07/07/2021 +0.6153% 1571.926500 1581.628000 +9.701500
06/07/2021 +0.2295% 1568.322600 1571.926500 +3.603900
05/07/2021 -0.3594% 1573.969900 1568.322600 -5.647300
02/07/2021 -0.5173% 1582.133600 1573.969900 -8.163700
01/07/2021 +0.5612% 1573.279400 1582.133600 +8.854200
30/06/2021 -0.8202% 1586.237200 1573.279400 -12.957800
29/06/2021 -0.0588% 1587.170000 1586.237200 -0.932800
25/06/2021 +0.2360% 1583.428500 1587.170000 +3.741500
24/06/2021 +0.0395% 1582.803000 1583.428500 +0.625500
23/06/2021 -0.9472% 1597.866000 1582.803000 -15.063000
22/06/2021 +0.4000% 1591.487600 1597.866000 +6.378400
18/06/2021 +0.3911% 1585.275400 1591.487600 +6.212200
17/06/2021 +0.1679% 1582.615800 1585.275400 +2.659600
16/06/2021 -0.1827% 1585.510400 1582.615800 -2.894600
15/06/2021 +0.2790% 1581.092700 1585.510400 +4.417700
14/06/2021 +0.0668% 1580.036600 1581.092700 +1.056100
11/06/2021 +0.2944% 1575.392600 1580.036600 +4.644000
10/06/2021 +0.3655% 1569.644600 1575.392600 +5.748000
09/06/2021 +0.0969% 1568.123800 1569.644600 +1.520800
08/06/2021 +0.0708% 1567.014700 1568.123800 +1.109100
07/06/2021 -0.3845% 1573.051200 1567.014700 -6.036500
04/06/2021 -0.3911% 1579.216100 1573.051200 -6.164900
03/06/2021 -0.7252% 1590.710400 1579.216100 -11.494300
02/06/2021 -0.1518% 1593.126800 1590.710400 -2.416400
01/06/2021 +0.3039% 1588.292500 1593.126800 +4.834300
31/05/2021 +0.2429% 1584.440000 1588.292500 +3.852500
28/05/2021 +0.1323% 1582.344900 1584.440000 +2.095100
27/05/2021 +0.0456% 1581.623700 1582.344900 +0.721200
26/05/2021 +0.1959% 1578.528700 1581.623700 +3.095000
25/05/2021 +0.4712% 1571.108500 1578.528700 +7.420200
24/05/2021 +0.7247% 1559.764000 1571.108500 +11.344500
20/05/2021 +0.1661% 1557.175900 1559.764000 +2.588100
19/05/2021 -0.4914% 1564.846000 1557.175900 -7.670100
18/05/2021 +0.1436% 1562.599900 1564.846000 +2.246100
17/05/2021 -0.0284% 1563.043900 1562.599900 -0.444000
14/05/2021 -0.0029% 1563.089200 1563.043900 -0.045300
13/05/2021 -0.0718% 1564.212600 1563.089200 -1.123400
12/05/2021 -0.1872% 1567.143400 1564.212600 -2.930800
11/05/2021 -0.1791% 1569.952600 1567.143400 -2.809200
10/05/2021 -0.2185% 1573.386800 1569.952600 -3.434200
07/05/2021 +0.1189% 1571.516500 1573.386800 +1.870300
06/05/2021 -0.0482% 1572.273600 1571.516500 -0.757100
05/05/2021 +0.1962% 1569.192200 1572.273600 +3.081400
04/05/2021 -0.0624% 1570.171100 1569.192200 -0.978900
03/05/2021 -0.3292% 1575.348700 1570.171100 -5.177600
30/04/2021 -0.0025% 1575.388700 1575.348700 -0.040000
Mostrando 1001 - 1100 de 1434 registros
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