Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0306%
Máximo
1.1307%
Mínimo
-0.7875%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2020 -0.0979% 1577.435100 1575.891300 -1.543800
03/12/2020 -0.0214% 1577.773000 1577.435100 -0.337900
02/12/2020 -0.2671% 1581.993500 1577.773000 -4.220500
01/12/2020 -0.0121% 1582.185700 1581.993500 -0.192200
30/11/2020 -0.2779% 1586.589200 1582.185700 -4.403500
27/11/2020 +0.1884% 1583.602100 1586.589200 +2.987100
26/11/2020 -0.2106% 1586.940400 1583.602100 -3.338300
25/11/2020 -0.1615% 1589.504700 1586.940400 -2.564300
24/11/2020 +0.8362% 1576.267900 1589.504700 +13.236800
23/11/2020 +0.5164% 1568.149600 1576.267900 +8.118300
20/11/2020 +0.2716% 1563.896700 1568.149600 +4.252900
19/11/2020 -0.1185% 1565.751100 1563.896700 -1.854400
18/11/2020 -0.4413% 1572.676600 1565.751100 -6.925500
17/11/2020 +0.0044% 1572.607300 1572.676600 +0.069300
16/11/2020 +0.6475% 1562.458000 1572.607300 +10.149300
13/11/2020 +0.6601% 1552.177900 1562.458000 +10.280100
12/11/2020 -0.0784% 1553.394700 1552.177900 -1.216800
11/11/2020 -0.1835% 1556.248100 1553.394700 -2.853400
10/11/2020 +0.0588% 1555.333400 1556.248100 +0.914700
09/11/2020 +0.2977% 1550.710200 1555.333400 +4.623200
06/11/2020 +0.9309% 1536.341800 1550.710200 +14.368400
05/11/2020 +1.1307% 1519.068800 1536.341800 +17.273000
04/11/2020 +0.6670% 1508.970300 1519.068800 +10.098500
03/11/2020 -0.0304% 1509.428700 1508.970300 -0.458400
02/11/2020 +0.0432% 1508.777500 1509.428700 +0.651200
30/10/2020 -0.4317% 1515.304700 1508.777500 -6.527200
29/10/2020 -0.3382% 1520.437800 1515.304700 -5.133100
28/10/2020 -0.6927% 1531.006600 1520.437800 -10.568800
27/10/2020 -0.4655% 1538.149700 1531.006600 -7.143100
26/10/2020 -0.3710% 1543.866700 1538.149700 -5.717000
23/10/2020 -0.1294% 1545.865200 1543.866700 -1.998500
22/10/2020 -0.1035% 1547.465700 1545.865200 -1.600500
21/10/2020 -0.0159% 1547.712000 1547.465700 -0.246300
20/10/2020 -0.0423% 1548.366600 1547.712000 -0.654600
19/10/2020 -0.3227% 1553.370500 1548.366600 -5.003900
16/10/2020 -0.5066% 1561.260000 1553.370500 -7.889500
15/10/2020 -0.2017% 1564.412800 1561.260000 -3.152800
14/10/2020 +0.0586% 1563.497000 1564.412800 +0.915800
13/10/2020 +0.5190% 1555.404000 1563.497000 +8.093000
09/10/2020 +0.4843% 1547.889800 1555.404000 +7.514200
08/10/2020 +0.4790% 1540.493700 1547.889800 +7.396100
07/10/2020 +0.0364% 1539.932600 1540.493700 +0.561100
06/10/2020 +0.1378% 1537.812300 1539.932600 +2.120300
05/10/2020 +0.4959% 1530.204800 1537.812300 +7.607500
02/10/2020 +0.3931% 1524.201700 1530.204800 +6.003100
01/10/2020 +0.2912% 1519.770100 1524.201700 +4.431600
30/09/2020 +0.2417% 1516.101000 1519.770100 +3.669100
29/09/2020 -0.0773% 1517.272900 1516.101000 -1.171900
28/09/2020 +0.2432% 1513.588100 1517.272900 +3.684800
25/09/2020 -0.1327% 1515.598700 1513.588100 -2.010600
24/09/2020 -0.4235% 1522.031000 1515.598700 -6.432300
23/09/2020 -0.1002% 1523.556100 1522.031000 -1.525100
22/09/2020 -0.2268% 1527.015500 1523.556100 -3.459400
21/09/2020 -0.2681% 1531.115200 1527.015500 -4.099700
17/09/2020 -0.2381% 1534.764400 1531.115200 -3.649200
16/09/2020 +0.1075% 1533.114800 1534.764400 +1.649600
15/09/2020 -0.0392% 1533.716000 1533.114800 -0.601200
14/09/2020 +0.4239% 1527.227700 1533.716000 +6.488300
11/09/2020 -0.1096% 1528.902000 1527.227700 -1.674300
10/09/2020 -0.3692% 1534.557600 1528.902000 -5.655600
09/09/2020 -0.4250% 1541.093200 1534.557600 -6.535600
08/09/2020 -0.2925% 1545.608100 1541.093200 -4.514900
07/09/2020 -0.2206% 1549.020900 1545.608100 -3.412800
04/09/2020 -0.5822% 1558.066100 1549.020900 -9.045200
03/09/2020 -0.2382% 1561.781200 1558.066100 -3.715100
02/09/2020 +0.2684% 1557.594700 1561.781200 +4.186500
01/09/2020 -0.0556% 1558.460400 1557.594700 -0.865700
31/08/2020 -0.4271% 1565.131400 1558.460400 -6.671000
28/08/2020 -0.1857% 1568.040600 1565.131400 -2.909200
27/08/2020 +0.0584% 1567.125300 1568.040600 +0.915300
26/08/2020 +0.3880% 1561.056500 1567.125300 +6.068800
25/08/2020 +0.1845% 1558.179200 1561.056500 +2.877300
24/08/2020 +0.2581% 1554.162500 1558.179200 +4.016700
21/08/2020 +0.3430% 1548.841600 1554.162500 +5.320900
20/08/2020 -0.2944% 1553.408800 1548.841600 -4.567200
19/08/2020 -0.5623% 1562.168000 1553.408800 -8.759200
18/08/2020 -0.0719% 1563.291800 1562.168000 -1.123800
17/08/2020 +0.4138% 1556.836600 1563.291800 +6.455200
14/08/2020 +0.1705% 1554.184100 1556.836600 +2.652500
13/08/2020 +0.2501% 1550.301200 1554.184100 +3.882900
12/08/2020 +0.0722% 1549.182300 1550.301200 +1.118900
11/08/2020 +0.0278% 1548.752200 1549.182300 +0.430100
10/08/2020 +0.3892% 1542.736300 1548.752200 +6.015900
07/08/2020 +0.1257% 1540.798300 1542.736300 +1.938000
06/08/2020 +0.2011% 1537.702200 1540.798300 +3.096100
05/08/2020 +0.8583% 1524.561100 1537.702200 +13.141100
04/08/2020 +0.5846% 1515.675100 1524.561100 +8.886000
03/08/2020 +0.1868% 1512.845800 1515.675100 +2.829300
31/07/2020 +0.1777% 1510.160300 1512.845800 +2.685500
30/07/2020 -0.6212% 1519.570200 1510.160300 -9.409900
29/07/2020 -0.2656% 1523.612000 1519.570200 -4.041800
28/07/2020 +0.1428% 1521.438300 1523.612000 +2.173700
27/07/2020 +0.0775% 1520.260200 1521.438300 +1.178100
24/07/2020 -0.1043% 1521.846000 1520.260200 -1.585800
23/07/2020 +0.4228% 1515.425700 1521.846000 +6.420300
22/07/2020 -0.2135% 1518.665200 1515.425700 -3.239500
21/07/2020 +0.4095% 1512.459200 1518.665200 +6.206000
20/07/2020 -0.0779% 1513.638300 1512.459200 -1.179100
17/07/2020 -0.7875% 1525.605200 1513.638300 -11.966900
15/07/2020 -0.1873% 1528.465400 1525.605200 -2.860200
Mostrando 1201 - 1300 de 1434 registros
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