Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0911%
Máximo
0.9714%
Mínimo
-0.8803%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 -0.0221% 1761.856000 1761.466500 -0.389500
16/02/2024 +0.4596% 1753.776800 1761.856000 +8.079200
15/02/2024 +0.4739% 1745.484700 1753.776800 +8.292100
14/02/2024 -0.6071% 1756.114100 1745.484700 -10.629400
13/02/2024 -0.2923% 1761.255500 1756.114100 -5.141400
12/02/2024 +0.3334% 1755.393900 1761.255500 +5.861600
09/02/2024 +0.5079% 1746.501300 1755.393900 +8.892600
08/02/2024 +0.3951% 1739.613900 1746.501300 +6.887400
07/02/2024 +0.2318% 1735.586700 1739.613900 +4.027200
06/02/2024 -0.1674% 1738.494000 1735.586700 -2.907300
05/02/2024 +0.2747% 1733.724600 1738.494000 +4.769400
02/02/2024 +0.5291% 1724.575300 1733.724600 +9.149300
01/02/2024 +0.3714% 1718.181500 1724.575300 +6.393800
31/01/2024 +0.0093% 1718.022400 1718.181500 +0.159100
30/01/2024 +0.2838% 1713.153700 1718.022400 +4.868700
29/01/2024 +0.6429% 1702.175100 1713.153700 +10.978600
26/01/2024 +0.2463% 1697.987400 1702.175100 +4.187700
25/01/2024 +0.2275% 1694.129700 1697.987400 +3.857700
24/01/2024 +0.3465% 1688.269800 1694.129700 +5.859900
23/01/2024 +0.2264% 1684.451100 1688.269800 +3.818700
22/01/2024 +0.0376% 1683.818400 1684.451100 +0.632700
19/01/2024 -0.1343% 1686.081600 1683.818400 -2.263200
18/01/2024 -0.4362% 1693.452500 1686.081600 -7.370900
17/01/2024 -0.3548% 1699.471800 1693.452500 -6.019300
16/01/2024 +0.1553% 1696.834800 1699.471800 +2.637000
15/01/2024 +0.2039% 1693.378200 1696.834800 +3.456600
12/01/2024 +0.1685% 1690.527200 1693.378200 +2.851000
11/01/2024 -0.3191% 1695.930700 1690.527200 -5.403500
10/01/2024 +0.2260% 1692.101400 1695.930700 +3.829300
09/01/2024 +0.6526% 1681.094800 1692.101400 +11.006600
08/01/2024 +0.2314% 1677.209000 1681.094800 +3.885800
05/01/2024 +0.0420% 1676.504800 1677.209000 +0.704200
04/01/2024 -0.2775% 1681.163900 1676.504800 -4.659100
03/01/2024 -0.3006% 1686.224900 1681.163900 -5.061000
02/01/2024 -0.2422% 1690.314200 1686.224900 -4.089300
29/12/2023 -0.2647% 1694.794500 1690.314200 -4.480300
28/12/2023 +0.0414% 1694.093700 1694.794500 +0.700800
27/12/2023 -0.1093% 1695.946900 1694.093700 -1.853200
26/12/2023 +0.5682% 1686.337700 1695.946900 +9.609200
22/12/2023 +0.5016% 1677.899500 1686.337700 +8.438200
21/12/2023 +0.1826% 1674.838000 1677.899500 +3.061500
20/12/2023 +0.4148% 1667.905200 1674.838000 +6.932800
19/12/2023 -0.3548% 1673.833500 1667.905200 -5.928300
18/12/2023 +0.0013% 1673.811400 1673.833500 +0.022100
15/12/2023 +0.6190% 1663.483200 1673.811400 +10.328200
14/12/2023 +0.7687% 1650.744500 1663.483200 +12.738700
13/12/2023 +0.0502% 1649.916700 1650.744500 +0.827800
12/12/2023 +0.1415% 1647.584500 1649.916700 +2.332200
11/12/2023 +0.5167% 1639.093400 1647.584500 +8.491100
07/12/2023 +0.0248% 1638.686800 1639.093400 +0.406600
06/12/2023 +0.2849% 1634.024400 1638.686800 +4.662400
05/12/2023 +0.3049% 1629.050500 1634.024400 +4.973900
04/12/2023 +0.1542% 1626.540100 1629.050500 +2.510400
01/12/2023 -0.0800% 1627.841100 1626.540100 -1.301000
30/11/2023 +0.1378% 1625.598900 1627.841100 +2.242200
29/11/2023 +0.1928% 1622.467400 1625.598900 +3.131500
28/11/2023 +0.0775% 1621.210800 1622.467400 +1.256600
27/11/2023 -0.1227% 1623.201800 1621.210800 -1.991000
24/11/2023 +0.0869% 1621.791300 1623.201800 +1.410500
23/11/2023 +0.0263% 1621.365200 1621.791300 +0.426100
22/11/2023 +0.1340% 1619.194200 1621.365200 +2.171000
21/11/2023 -0.0325% 1619.720800 1619.194200 -0.526600
20/11/2023 -0.0041% 1619.786900 1619.720800 -0.066100
17/11/2023 +0.1804% 1616.867000 1619.786900 +2.919900
16/11/2023 -0.0243% 1617.260000 1616.867000 -0.393000
15/11/2023 -0.0253% 1617.669700 1617.260000 -0.409700
14/11/2023 +0.2315% 1613.928500 1617.669700 +3.741200
13/11/2023 +0.2520% 1609.866800 1613.928500 +4.061700
10/11/2023 +0.4030% 1603.392800 1609.866800 +6.474000
09/11/2023 +0.2749% 1598.990800 1603.392800 +4.402000
08/11/2023 +0.6397% 1588.794900 1598.990800 +10.195900
07/11/2023 +0.2487% 1584.847800 1588.794900 +3.947100
06/11/2023 +0.3803% 1578.832700 1584.847800 +6.015100
03/11/2023 +0.9122% 1564.495300 1578.832700 +14.337400
02/11/2023 +0.5033% 1556.641100 1564.495300 +7.854200
31/10/2023 -0.5881% 1565.821900 1556.641100 -9.180800
30/10/2023 -0.5214% 1574.007400 1565.821900 -8.185500
26/10/2023 -0.0435% 1574.692300 1574.007400 -0.684900
25/10/2023 -0.2248% 1578.236800 1574.692300 -3.544500
24/10/2023 -0.4420% 1585.228200 1578.236800 -6.991400
23/10/2023 -0.4786% 1592.832700 1585.228200 -7.604500
20/10/2023 -0.4511% 1600.034300 1592.832700 -7.201600
19/10/2023 -0.4603% 1607.416900 1600.034300 -7.382600
18/10/2023 -0.8803% 1621.629500 1607.416900 -14.212600
17/10/2023 -0.0067% 1621.737400 1621.629500 -0.107900
16/10/2023 +0.0839% 1620.376900 1621.737400 +1.360500
13/10/2023 +0.2593% 1616.181300 1620.376900 +4.195600
12/10/2023 +0.2932% 1611.449600 1616.181300 +4.731700
11/10/2023 +0.4218% 1604.666800 1611.449600 +6.782800
10/10/2023 +0.9714% 1589.155100 1604.666800 +15.511700
06/10/2023 +0.0431% 1588.471000 1589.155100 +0.684100
05/10/2023 +0.1789% 1585.631700 1588.471000 +2.839300
04/10/2023 -0.4820% 1593.292300 1585.631700 -7.660600
03/10/2023 -0.1220% 1595.237000 1593.292300 -1.944700
02/10/2023 -0.0059% 1595.330800 1595.237000 -0.093800
29/09/2023 -0.2868% 1599.913200 1595.330800 -4.582400
28/09/2023 -0.0589% 1600.855100 1599.913200 -0.941900
27/09/2023 -0.3014% 1605.687100 1600.855100 -4.832000
26/09/2023 -0.3766% 1611.745500 1605.687100 -6.058400
25/09/2023 +0.2299% 1608.044300 1611.745500 +3.701200
Mostrando 401 - 500 de 1434 registros