Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0347%
Máximo
0.9591%
Mínimo
-0.6369%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2689% 1612.373800 1608.044300 -4.329500
21/09/2023 -0.2530% 1616.458400 1612.373800 -4.084600
20/09/2023 -0.4565% 1623.855200 1616.458400 -7.396800
15/09/2023 +0.1678% 1621.132100 1623.855200 +2.723100
14/09/2023 +0.0544% 1620.249900 1621.132100 +0.882200
13/09/2023 -0.3135% 1625.337700 1620.249900 -5.087800
12/09/2023 +0.0969% 1623.763000 1625.337700 +1.574700
11/09/2023 +0.0714% 1622.604700 1623.763000 +1.158300
08/09/2023 +0.2386% 1618.738100 1622.604700 +3.866600
07/09/2023 +0.0599% 1617.768200 1618.738100 +0.969900
06/09/2023 -0.1658% 1620.452300 1617.768200 -2.684100
05/09/2023 +0.3497% 1614.795300 1620.452300 +5.657000
04/09/2023 +0.2120% 1611.375600 1614.795300 +3.419700
01/09/2023 -0.1390% 1613.617000 1611.375600 -2.241400
31/08/2023 -0.1063% 1615.333100 1613.617000 -1.716100
30/08/2023 +0.1844% 1612.357900 1615.333100 +2.975200
29/08/2023 +0.5927% 1602.829600 1612.357900 +9.528300
28/08/2023 +0.4251% 1596.030200 1602.829600 +6.799400
25/08/2023 -0.6369% 1606.227000 1596.030200 -10.196800
24/08/2023 -0.0190% 1606.531800 1606.227000 -0.304800
23/08/2023 +0.1673% 1603.845600 1606.531800 +2.686200
22/08/2023 -0.1136% 1605.668000 1603.845600 -1.822400
21/08/2023 -0.0296% 1606.143600 1605.668000 -0.475600
18/08/2023 -0.2937% 1610.868100 1606.143600 -4.724500
17/08/2023 -0.1062% 1612.579800 1610.868100 -1.711700
16/08/2023 -0.4046% 1619.117400 1612.579800 -6.537600
14/08/2023 +0.0037% 1619.057100 1619.117400 +0.060300
11/08/2023 -0.3838% 1625.283700 1619.057100 -6.226600
10/08/2023 -0.0677% 1626.384600 1625.283700 -1.100900
09/08/2023 -0.1963% 1629.579800 1626.384600 -3.195200
08/08/2023 +0.0622% 1628.566400 1629.579800 +1.013400
07/08/2023 +0.3135% 1623.469100 1628.566400 +5.097300
04/08/2023 -0.2907% 1628.195300 1623.469100 -4.726200
03/08/2023 -0.1419% 1630.506900 1628.195300 -2.311600
02/08/2023 -0.4392% 1637.683400 1630.506900 -7.176500
01/08/2023 -0.0318% 1638.204100 1637.683400 -0.520700
31/07/2023 +0.9506% 1622.705100 1638.204100 +15.499000
28/07/2023 +0.1824% 1619.747300 1622.705100 +2.957800
27/07/2023 -0.0045% 1619.820300 1619.747300 -0.073000
26/07/2023 -0.0862% 1621.217500 1619.820300 -1.397200
25/07/2023 +0.4708% 1613.603500 1621.217500 +7.614000
24/07/2023 +0.2186% 1610.079800 1613.603500 +3.523700
21/07/2023 +0.2629% 1605.853200 1610.079800 +4.226600
20/07/2023 -0.1971% 1609.020700 1605.853200 -3.167500
19/07/2023 +0.0003% 1609.015500 1609.020700 +0.005200
18/07/2023 -0.0080% 1609.144700 1609.015500 -0.129200
17/07/2023 +0.3737% 1603.143200 1609.144700 +6.001500
14/07/2023 +0.3004% 1598.335000 1603.143200 +4.808200
13/07/2023 +0.4788% 1590.699800 1598.335000 +7.635200
12/07/2023 +0.1496% 1588.322200 1590.699800 +2.377600
11/07/2023 +0.1673% 1585.666600 1588.322200 +2.655600
10/07/2023 +0.3624% 1579.931000 1585.666600 +5.735600
07/07/2023 -0.0895% 1581.345700 1579.931000 -1.414700
06/07/2023 -0.1697% 1584.032300 1581.345700 -2.686600
05/07/2023 -0.2058% 1587.295200 1584.032300 -3.262900
04/07/2023 +0.0276% 1586.857200 1587.295200 +0.438000
03/07/2023 +0.2725% 1582.538600 1586.857200 +4.318600
30/06/2023 +0.2243% 1578.992400 1582.538600 +3.546200
29/06/2023 -0.0218% 1579.336600 1578.992400 -0.344200
28/06/2023 -0.0204% 1579.658900 1579.336600 -0.322300
27/06/2023 -0.2416% 1583.480200 1579.658900 -3.821300
23/06/2023 -0.1713% 1586.194400 1583.480200 -2.714200
22/06/2023 -0.0765% 1587.407700 1586.194400 -1.213300
20/06/2023 +0.2613% 1583.265300 1587.407700 +4.142400
19/06/2023 +0.0096% 1583.113100 1583.265300 +0.152200
16/06/2023 +0.0671% 1582.050800 1583.113100 +1.062300
15/06/2023 +0.2247% 1578.500500 1582.050800 +3.550300
14/06/2023 -0.0283% 1578.947300 1578.500500 -0.446800
13/06/2023 +0.1920% 1575.918300 1578.947300 +3.029000
12/06/2023 +0.9591% 1560.876200 1575.918300 +15.042100
09/06/2023 -0.0100% 1561.032400 1560.876200 -0.156200
08/06/2023 -0.1780% 1563.812900 1561.032400 -2.780500
07/06/2023 -0.0122% 1564.004000 1563.812900 -0.191100
06/06/2023 +0.1603% 1561.498200 1564.004000 +2.505800
05/06/2023 +0.2301% 1557.909900 1561.498200 +3.588300
02/06/2023 +0.3676% 1552.193000 1557.909900 +5.716900
01/06/2023 -0.0582% 1553.097400 1552.193000 -0.904400
31/05/2023 +0.1555% 1550.684800 1553.097400 +2.412600
30/05/2023 +0.0223% 1550.339800 1550.684800 +0.345000
29/05/2023 -0.0705% 1551.433900 1550.339800 -1.094100
26/05/2023 -0.1505% 1553.770200 1551.433900 -2.336300
25/05/2023 -0.0428% 1554.435300 1553.770200 -0.665100
24/05/2023 -0.0049% 1554.511100 1554.435300 -0.075800
23/05/2023 -0.2152% 1557.860200 1554.511100 -3.349100
22/05/2023 +0.1178% 1556.025600 1557.860200 +1.834600
19/05/2023 +0.0326% 1555.518200 1556.025600 +0.507400
18/05/2023 +0.0090% 1555.378100 1555.518200 +0.140100
17/05/2023 +0.0979% 1553.856900 1555.378100 +1.521200
16/05/2023 +0.4041% 1547.591100 1553.856900 +6.265800
15/05/2023 -0.1815% 1550.402400 1547.591100 -2.811300
12/05/2023 -0.4804% 1557.868600 1550.402400 -7.466200
11/05/2023 +0.2898% 1553.360000 1557.868600 +4.508600
10/05/2023 -0.1064% 1555.013800 1553.360000 -1.653800
09/05/2023 -0.1199% 1556.879900 1555.013800 -1.866100
08/05/2023 +0.2324% 1553.265300 1556.879900 +3.614600
05/05/2023 -0.0612% 1554.215900 1553.265300 -0.950600
04/05/2023 -0.1921% 1557.204600 1554.215900 -2.988700
03/05/2023 -0.1826% 1560.051000 1557.204600 -2.846400
02/05/2023 +0.1189% 1558.196700 1560.051000 +1.854300
28/04/2023 +0.3203% 1553.213100 1558.196700 +4.983600
Mostrando 501 - 600 de 1434 registros
Volver al Detalle Ver Historial