Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: B
Estadísticas del Período
Promedio
0.0094%
Máximo
1.0457%
Mínimo
-1.1189%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2022 +0.2784% 1580.800700 1585.207400 +4.406700
07/07/2022 -0.0741% 1581.972900 1580.800700 -1.172200
06/07/2022 +0.8640% 1568.363200 1581.972900 +13.609700
05/07/2022 +0.6407% 1558.346700 1568.363200 +10.016500
04/07/2022 -0.1035% 1559.961000 1558.346700 -1.614300
01/07/2022 +0.1663% 1557.369400 1559.961000 +2.591600
30/06/2022 +0.2067% 1554.153800 1557.369400 +3.215600
29/06/2022 +0.2006% 1551.039100 1554.153800 +3.114700
28/06/2022 -0.1857% 1553.921300 1551.039100 -2.882200
24/06/2022 +1.0457% 1537.757300 1553.921300 +16.164000
23/06/2022 +0.3822% 1531.891700 1537.757300 +5.865600
22/06/2022 +0.6199% 1522.424500 1531.891700 +9.467200
20/06/2022 +0.3090% 1517.727700 1522.424500 +4.696800
17/06/2022 +0.1744% 1515.083000 1517.727700 +2.644700
16/06/2022 -0.0700% 1516.143700 1515.083000 -1.060700
15/06/2022 +0.1242% 1514.261900 1516.143700 +1.881800
14/06/2022 -0.3600% 1519.722400 1514.261900 -5.460500
13/06/2022 -0.2194% 1523.060300 1519.722400 -3.337900
10/06/2022 -0.3575% 1528.515000 1523.060300 -5.454700
09/06/2022 -0.3848% 1534.408500 1528.515000 -5.893500
08/06/2022 -0.5914% 1543.510100 1534.408500 -9.101600
07/06/2022 +0.5747% 1534.665200 1543.510100 +8.844900
06/06/2022 +0.2609% 1530.666400 1534.665200 +3.998800
03/06/2022 -0.2793% 1534.947000 1530.666400 -4.280600
02/06/2022 -0.1811% 1537.728900 1534.947000 -2.781900
01/06/2022 -0.3050% 1542.425900 1537.728900 -4.697000
31/05/2022 -0.1079% 1544.090700 1542.425900 -1.664800
30/05/2022 +0.6487% 1534.105900 1544.090700 +9.984800
27/05/2022 +0.4726% 1526.872100 1534.105900 +7.233800
26/05/2022 +0.0493% 1526.118800 1526.872100 +0.753300
25/05/2022 +0.2113% 1522.897200 1526.118800 +3.221600
24/05/2022 +0.2313% 1519.379000 1522.897200 +3.518200
23/05/2022 +0.5661% 1510.801500 1519.379000 +8.577500
20/05/2022 -0.1228% 1512.657200 1510.801500 -1.855700
19/05/2022 -0.5034% 1520.291700 1512.657200 -7.634500
18/05/2022 -0.5180% 1528.186900 1520.291700 -7.895200
17/05/2022 +0.4303% 1521.625400 1528.186900 +6.561500
16/05/2022 +0.0383% 1521.042500 1521.625400 +0.582900
13/05/2022 +0.6258% 1511.553700 1521.042500 +9.488800
12/05/2022 +0.0388% 1510.968000 1511.553700 +0.585700
11/05/2022 -0.4448% 1517.703900 1510.968000 -6.735900
10/05/2022 -0.4088% 1523.921700 1517.703900 -6.217800
09/05/2022 -0.4900% 1531.407500 1523.921700 -7.485800
06/05/2022 -1.1189% 1548.639000 1531.407500 -17.231500
05/05/2022 -0.4644% 1555.847900 1548.639000 -7.208900
04/05/2022 +0.6464% 1545.822900 1555.847900 +10.025000
03/05/2022 -0.1447% 1548.061400 1545.822900 -2.238500
02/05/2022 +0.0477% 1547.323400 1548.061400 +0.738000
29/04/2022 -0.3468% 1552.698100 1547.323400 -5.374700
28/04/2022 +0.8393% 1539.720600 1552.698100 +12.977500
27/04/2022 -0.0553% 1540.572000 1539.720600 -0.851400
26/04/2022 -0.7055% 1551.478900 1540.572000 -10.906900
25/04/2022 +0.0705% 1550.386000 1551.478900 +1.092900
22/04/2022 +0.2306% 1546.815500 1550.386000 +3.570500
21/04/2022 -0.2353% 1550.460000 1546.815500 -3.644500
20/04/2022 +0.0096% 1550.311900 1550.460000 +0.148100
19/04/2022 +0.0550% 1549.459000 1550.311900 +0.852900
18/04/2022 -0.0355% 1550.009400 1549.459000 -0.550400
14/04/2022 +0.5151% 1542.046500 1550.009400 +7.962900
13/04/2022 +0.1993% 1538.976000 1542.046500 +3.070500
12/04/2022 -0.7430% 1550.453600 1538.976000 -11.477600
11/04/2022 -0.2351% 1554.103600 1550.453600 -3.650000
08/04/2022 +0.3674% 1548.404600 1554.103600 +5.699000
07/04/2022 +0.4597% 1541.303500 1548.404600 +7.101100
06/04/2022 -0.0966% 1542.792700 1541.303500 -1.489200
05/04/2022 +0.0771% 1541.603500 1542.792700 +1.189200
04/04/2022 +0.0754% 1540.442200 1541.603500 +1.161300
01/04/2022 -0.1608% 1542.921000 1540.442200 -2.478800
31/03/2022 +0.0570% 1542.041200 1542.921000 +0.879800
30/03/2022 +0.9094% 1528.081500 1542.041200 +13.959700
29/03/2022 +0.5051% 1520.382200 1528.081500 +7.699300
28/03/2022 -0.6446% 1530.214700 1520.382200 -9.832500
25/03/2022 -0.1784% 1532.947600 1530.214700 -2.732900
24/03/2022 -0.1174% 1534.748500 1532.947600 -1.800900
23/03/2022 -0.1651% 1537.283900 1534.748500 -2.535400
22/03/2022 -0.1373% 1539.396300 1537.283900 -2.112400
21/03/2022 +0.0269% 1538.981600 1539.396300 +0.414700
18/03/2022 +0.6691% 1528.718500 1538.981600 +10.263100
17/03/2022 +0.6147% 1519.349700 1528.718500 +9.368800
16/03/2022 +0.3135% 1514.594700 1519.349700 +4.755000
15/03/2022 -0.1120% 1516.291800 1514.594700 -1.697100
14/03/2022 -0.2113% 1519.499400 1516.291800 -3.207600
11/03/2022 -0.5776% 1528.300900 1519.499400 -8.801500
10/03/2022 +0.5218% 1520.347500 1528.300900 +7.953400
09/03/2022 +0.3904% 1514.424000 1520.347500 +5.923500
08/03/2022 -0.3936% 1520.397100 1514.424000 -5.973100
07/03/2022 -0.9962% 1535.619000 1520.397100 -15.221900
04/03/2022 -0.2811% 1539.941800 1535.619000 -4.322800
03/03/2022 -0.4558% 1546.976800 1539.941800 -7.035000
02/03/2022 +0.3832% 1541.060700 1546.976800 +5.916100
01/03/2022 -0.1882% 1543.964400 1541.060700 -2.903700
28/02/2022 -0.0086% 1544.097400 1543.964400 -0.133000
25/02/2022 +0.5020% 1536.365200 1544.097400 +7.732200
24/02/2022 +0.3208% 1531.444200 1536.365200 +4.921000
23/02/2022 -0.8132% 1543.948700 1531.444200 -12.504500
22/02/2022 -0.4925% 1551.570900 1543.948700 -7.622200
21/02/2022 -0.0119% 1551.756100 1551.570900 -0.185200
18/02/2022 -0.6778% 1562.309200 1551.756100 -10.553100
17/02/2022 -0.4476% 1569.317600 1562.309200 -7.008400
16/02/2022 -0.0644% 1570.328300 1569.317600 -1.010700
Mostrando 801 - 900 de 1434 registros