Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0180%
Máximo
0.6614%
Mínimo
-0.7055%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.3530% 1787.134600 1793.455100 +6.320500
11/07/2024 -0.1173% 1789.232700 1787.134600 -2.098100
10/07/2024 -0.4879% 1797.983000 1789.232700 -8.750300
09/07/2024 -0.1100% 1799.962600 1797.983000 -1.979600
08/07/2024 +0.4035% 1792.714200 1799.962600 +7.248400
05/07/2024 -0.0068% 1792.836000 1792.714200 -0.121800
04/07/2024 +0.2886% 1787.669400 1792.836000 +5.166600
03/07/2024 -0.0507% 1788.575300 1787.669400 -0.905900
02/07/2024 +0.2023% 1784.960400 1788.575300 +3.614900
01/07/2024 -0.2875% 1790.099100 1784.960400 -5.138700
28/06/2024 -0.1495% 1792.776700 1790.099100 -2.677600
27/06/2024 +0.2167% 1788.895100 1792.776700 +3.881600
26/06/2024 +0.0605% 1787.812800 1788.895100 +1.082300
25/06/2024 +0.0837% 1786.317900 1787.812800 +1.494900
24/06/2024 +0.0302% 1785.778300 1786.317900 +0.539600
21/06/2024 +0.2852% 1780.692400 1785.778300 +5.085900
19/06/2024 -0.2125% 1784.479900 1780.692400 -3.787500
18/06/2024 +0.0117% 1784.271200 1784.479900 +0.208700
17/06/2024 +0.3313% 1778.369500 1784.271200 +5.901700
14/06/2024 +0.1639% 1775.456700 1778.369500 +2.912800
13/06/2024 +0.1172% 1773.376800 1775.456700 +2.079900
12/06/2024 -0.1382% 1775.829500 1773.376800 -2.452700
11/06/2024 -0.1581% 1778.640000 1775.829500 -2.810500
10/06/2024 +0.1155% 1776.587200 1778.640000 +2.052800
07/06/2024 +0.3357% 1770.634000 1776.587200 +5.953200
06/06/2024 +0.5199% 1761.451500 1770.634000 +9.182500
05/06/2024 +0.3713% 1754.922500 1761.451500 +6.529000
04/06/2024 -0.1409% 1757.397000 1754.922500 -2.474500
03/06/2024 +0.0629% 1756.292800 1757.397000 +1.104200
31/05/2024 -0.2305% 1760.346000 1756.292800 -4.053200
30/05/2024 +0.0644% 1759.213500 1760.346000 +1.132500
29/05/2024 -0.0728% 1760.495000 1759.213500 -1.281500
28/05/2024 -0.1093% 1762.419700 1760.495000 -1.924700
27/05/2024 -0.0565% 1763.416400 1762.419700 -0.996700
24/05/2024 -0.1477% 1766.022300 1763.416400 -2.605900
23/05/2024 +0.0976% 1764.300000 1766.022300 +1.722300
22/05/2024 +0.5208% 1755.135600 1764.300000 +9.164400
20/05/2024 -0.1918% 1758.504600 1755.135600 -3.369000
17/05/2024 -0.2939% 1763.680500 1758.504600 -5.175900
16/05/2024 -0.0074% 1763.811000 1763.680500 -0.130500
15/05/2024 +0.1701% 1760.812600 1763.811000 +2.998400
14/05/2024 -0.0234% 1761.224800 1760.812600 -0.412200
13/05/2024 +0.0819% 1759.782300 1761.224800 +1.442500
10/05/2024 -0.3714% 1766.330500 1759.782300 -6.548200
09/05/2024 -0.1144% 1768.351800 1766.330500 -2.021300
08/05/2024 +0.2894% 1763.242400 1768.351800 +5.109400
07/05/2024 +0.3870% 1756.432000 1763.242400 +6.810400
06/05/2024 -0.0275% 1756.915700 1756.432000 -0.483700
03/05/2024 -0.0208% 1757.282000 1756.915700 -0.366300
02/05/2024 -0.1819% 1760.481800 1757.282000 -3.199800
30/04/2024 +0.4791% 1752.067000 1760.481800 +8.414800
29/04/2024 +0.2265% 1748.103200 1752.067000 +3.963800
26/04/2024 +0.3426% 1742.124400 1748.103200 +5.978800
25/04/2024 -0.6694% 1753.825000 1742.124400 -11.700600
24/04/2024 +0.4459% 1746.022900 1753.825000 +7.802100
23/04/2024 +0.3752% 1739.483300 1746.022900 +6.539600
22/04/2024 -0.0819% 1740.908200 1739.483300 -1.424900
19/04/2024 -0.7055% 1753.232900 1740.908200 -12.324700
18/04/2024 -0.2887% 1758.302400 1753.232900 -5.069500
17/04/2024 -0.6250% 1769.325500 1758.302400 -11.023100
16/04/2024 -0.5365% 1778.844200 1769.325500 -9.518700
15/04/2024 +0.0485% 1777.982100 1778.844200 +0.862100
12/04/2024 +0.0749% 1776.651400 1777.982100 +1.330700
11/04/2024 +0.0391% 1775.957200 1776.651400 +0.694200
10/04/2024 +0.2324% 1771.834500 1775.957200 +4.122700
09/04/2024 -0.3058% 1777.261800 1771.834500 -5.427300
08/04/2024 -0.1241% 1779.469500 1777.261800 -2.207700
05/04/2024 +0.2817% 1774.464200 1779.469500 +5.005300
04/04/2024 -0.6781% 1786.538500 1774.464200 -12.074300
03/04/2024 -0.6564% 1798.304500 1786.538500 -11.766000
02/04/2024 -0.3653% 1804.885900 1798.304500 -6.581400
01/04/2024 +0.0385% 1804.191900 1804.885900 +0.694000
28/03/2024 +0.2284% 1800.075100 1804.191900 +4.116800
27/03/2024 +0.1414% 1797.532300 1800.075100 +2.542800
26/03/2024 +0.1755% 1794.379900 1797.532300 +3.152400
25/03/2024 -0.3501% 1800.673500 1794.379900 -6.293600
22/03/2024 +0.2788% 1795.659800 1800.673500 +5.013700
21/03/2024 +0.3391% 1789.581400 1795.659800 +6.078400
20/03/2024 +0.6311% 1778.322100 1789.581400 +11.259300
19/03/2024 +0.6614% 1766.599400 1778.322100 +11.722700
18/03/2024 +0.1826% 1763.376700 1766.599400 +3.222700
15/03/2024 -0.4630% 1771.560900 1763.376700 -8.184200
14/03/2024 -0.2619% 1776.207100 1771.560900 -4.646200
13/03/2024 -0.5628% 1786.231300 1776.207100 -10.024200
12/03/2024 +0.0734% 1784.921500 1786.231300 +1.309800
11/03/2024 -0.1220% 1787.099700 1784.921500 -2.178200
08/03/2024 -0.4529% 1795.212500 1787.099700 -8.112800
07/03/2024 +0.4569% 1787.028100 1795.212500 +8.184400
06/03/2024 +0.3967% 1779.952700 1787.028100 +7.075400
05/03/2024 +0.1723% 1776.888000 1779.952700 +3.064700
04/03/2024 +0.4003% 1769.789200 1776.888000 +7.098800
01/03/2024 +0.2933% 1764.605500 1769.789200 +5.183700
29/02/2024 -0.3121% 1770.121300 1764.605500 -5.515800
28/02/2024 -0.2086% 1773.818300 1770.121300 -3.697000
27/02/2024 -0.1695% 1776.827600 1773.818300 -3.009300
26/02/2024 +0.0441% 1776.044300 1776.827600 +0.783300
23/02/2024 +0.4411% 1768.226800 1776.044300 +7.817500
22/02/2024 +0.4543% 1760.212200 1768.226800 +8.014600
21/02/2024 +0.0467% 1759.391100 1760.212200 +0.821100
20/02/2024 -0.1179% 1761.466500 1759.391100 -2.075400
Mostrando 301 - 400 de 1434 registros