Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
-0.0002%
Máximo
0.7009%
Mínimo
-0.9747%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0469% 1899.113900 1900.004100 +0.890200
02/05/2025 +0.0803% 1897.589200 1899.113900 +1.524700
30/04/2025 +0.4309% 1889.430300 1897.589200 +8.158900
29/04/2025 +0.6685% 1876.842500 1889.430300 +12.587800
28/04/2025 +0.1828% 1873.414900 1876.842500 +3.427600
25/04/2025 +0.2145% 1869.401300 1873.414900 +4.013600
24/04/2025 +0.4850% 1860.356300 1869.401300 +9.045000
23/04/2025 +0.2668% 1855.399900 1860.356300 +4.956400
22/04/2025 -0.3710% 1862.296700 1855.399900 -6.896800
21/04/2025 -0.3669% 1869.142500 1862.296700 -6.845800
17/04/2025 -0.0704% 1870.458000 1869.142500 -1.315500
16/04/2025 +0.0022% 1870.416300 1870.458000 +0.041700
15/04/2025 +0.4078% 1862.805100 1870.416300 +7.611200
14/04/2025 +0.4890% 1853.718500 1862.805100 +9.086600
11/04/2025 -0.2412% 1858.195400 1853.718500 -4.476900
10/04/2025 +0.5846% 1847.363700 1858.195400 +10.831700
09/04/2025 +0.0290% 1846.828500 1847.363700 +0.535200
08/04/2025 +0.2612% 1842.010600 1846.828500 +4.817900
07/04/2025 -0.9462% 1859.522600 1842.010600 -17.512000
04/04/2025 -0.5547% 1869.865800 1859.522600 -10.343200
03/04/2025 -0.9747% 1888.180800 1869.865800 -18.315000
02/04/2025 +0.4222% 1880.226000 1888.180800 +7.954800
01/04/2025 +0.1103% 1878.152600 1880.226000 +2.073400
31/03/2025 +0.0895% 1876.472400 1878.152600 +1.680200
28/03/2025 +0.0039% 1876.399900 1876.472400 +0.072500
27/03/2025 +0.4712% 1867.579000 1876.399900 +8.820900
26/03/2025 -0.1670% 1870.699700 1867.579000 -3.120700
25/03/2025 -0.2544% 1875.465100 1870.699700 -4.765400
24/03/2025 +0.1328% 1872.975400 1875.465100 +2.489700
21/03/2025 +0.1444% 1870.272300 1872.975400 +2.703100
20/03/2025 +0.3763% 1863.247000 1870.272300 +7.025300
19/03/2025 +0.2493% 1858.608100 1863.247000 +4.638900
18/03/2025 -0.2743% 1863.713100 1858.608100 -5.105000
17/03/2025 +0.0229% 1863.286900 1863.713100 +0.426200
14/03/2025 +0.1752% 1860.024900 1863.286900 +3.262000
13/03/2025 +0.0992% 1858.180000 1860.024900 +1.844900
12/03/2025 -0.0471% 1859.054500 1858.180000 -0.874500
11/03/2025 -0.0498% 1859.980300 1859.054500 -0.925800
10/03/2025 -0.2039% 1863.777400 1859.980300 -3.797100
07/03/2025 -0.1842% 1867.214300 1863.777400 -3.436900
06/03/2025 -0.2204% 1871.335000 1867.214300 -4.120700
05/03/2025 -0.2873% 1876.719800 1871.335000 -5.384800
04/03/2025 -0.6404% 1888.776400 1876.719800 -12.056600
03/03/2025 +0.1379% 1886.174400 1888.776400 +2.602000
28/02/2025 -0.2947% 1891.740300 1886.174400 -5.565900
27/02/2025 +0.1560% 1888.792300 1891.740300 +2.948000
26/02/2025 +0.3278% 1882.611100 1888.792300 +6.181200
25/02/2025 -0.4528% 1891.155600 1882.611100 -8.544500
24/02/2025 -0.1583% 1894.152600 1891.155600 -2.997000
21/02/2025 -0.1427% 1896.858400 1894.152600 -2.705800
20/02/2025 -0.3301% 1903.130100 1896.858400 -6.271700
19/02/2025 -0.0222% 1903.552400 1903.130100 -0.422300
18/02/2025 +0.0468% 1902.661200 1903.552400 +0.891200
17/02/2025 +0.4255% 1894.583300 1902.661200 +8.077900
14/02/2025 -0.0996% 1896.471800 1894.583300 -1.888500
13/02/2025 -0.0187% 1896.827300 1896.471800 -0.355500
12/02/2025 -0.4523% 1905.425300 1896.827300 -8.598000
11/02/2025 +0.0848% 1903.809800 1905.425300 +1.615500
10/02/2025 +0.1418% 1901.111500 1903.809800 +2.698300
07/02/2025 -0.3169% 1907.146400 1901.111500 -6.034900
06/02/2025 +0.2056% 1903.228500 1907.146400 +3.917900
05/02/2025 -0.1744% 1906.550300 1903.228500 -3.321800
04/02/2025 -0.0928% 1908.320100 1906.550300 -1.769800
03/02/2025 -0.3653% 1915.303200 1908.320100 -6.983100
31/01/2025 +0.1186% 1913.033900 1915.303200 +2.269300
30/01/2025 +0.1064% 1911.000100 1913.033900 +2.033800
29/01/2025 +0.0502% 1910.041800 1911.000100 +0.958300
28/01/2025 +0.3097% 1904.136100 1910.041800 +5.905700
27/01/2025 -0.3167% 1910.175200 1904.136100 -6.039100
24/01/2025 -0.0095% 1910.357100 1910.175200 -0.181900
23/01/2025 -0.1121% 1912.499000 1910.357100 -2.141900
22/01/2025 +0.1956% 1908.762500 1912.499000 +3.736500
21/01/2025 +0.3230% 1902.606900 1908.762500 +6.155600
20/01/2025 -0.1383% 1905.240500 1902.606900 -2.633600
17/01/2025 +0.3975% 1897.681600 1905.240500 +7.558900
16/01/2025 +0.7009% 1884.426900 1897.681600 +13.254700
15/01/2025 +0.4671% 1875.645400 1884.426900 +8.781500
14/01/2025 -0.3039% 1881.354200 1875.645400 -5.708800
13/01/2025 -0.1673% 1884.504000 1881.354200 -3.149800
10/01/2025 -0.2736% 1889.667200 1884.504000 -5.163200
09/01/2025 -0.1926% 1893.309700 1889.667200 -3.642500
08/01/2025 -0.3190% 1899.359400 1893.309700 -6.049700
07/01/2025 -0.3623% 1906.253800 1899.359400 -6.894400
06/01/2025 +0.3962% 1898.716200 1906.253800 +7.537600
03/01/2025 +0.5771% 1887.790100 1898.716200 +10.926100
02/01/2025 +0.1577% 1884.815400 1887.790100 +2.974700
31/12/2024 +0.0002% 1884.811200 1884.815400 +0.004200
30/12/2024 +0.0175% 1884.481000 1884.811200 +0.330200
27/12/2024 -0.1480% 1887.271200 1884.481000 -2.790200
26/12/2024 +0.0303% 1886.699600 1887.271200 +0.571600
24/12/2024 +0.0028% 1886.646100 1886.699600 +0.053500
23/12/2024 -0.1524% 1889.523200 1886.646100 -2.877100
20/12/2024 -0.1599% 1892.547800 1889.523200 -3.024600
19/12/2024 -0.4609% 1901.291100 1892.547800 -8.743300
18/12/2024 -0.3254% 1907.488300 1901.291100 -6.197200
17/12/2024 -0.1700% 1910.734300 1907.488300 -3.246000
16/12/2024 +0.1929% 1907.052700 1910.734300 +3.681600
13/12/2024 +0.1800% 1903.622800 1907.052700 +3.429900
12/12/2024 -0.0664% 1904.887500 1903.622800 -1.264700
11/12/2024 +0.2346% 1900.424400 1904.887500 +4.463100
Mostrando 101 - 200 de 1434 registros