Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0907%
Máximo
1.0417%
Mínimo
-0.9383%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.3192% 1782.135000 1787.833100 +5.698100
02/10/2025 +0.1680% 1779.143200 1782.135000 +2.991800
01/10/2025 +0.0633% 1778.017700 1779.143200 +1.125500
30/09/2025 +0.0183% 1777.692400 1778.017700 +0.325300
29/09/2025 +0.4093% 1770.430800 1777.692400 +7.261600
26/09/2025 +0.0698% 1769.195000 1770.430800 +1.235800
25/09/2025 -0.1592% 1772.014400 1769.195000 -2.819400
24/09/2025 -0.1825% 1775.251300 1772.014400 -3.236900
23/09/2025 +0.0553% 1774.270100 1775.251300 +0.981200
22/09/2025 +0.6202% 1763.300600 1774.270100 +10.969500
16/09/2025 -0.0712% 1764.556000 1763.300600 -1.255400
15/09/2025 +0.1130% 1762.562500 1764.556000 +1.993500
12/09/2025 -0.0906% 1764.159600 1762.562500 -1.597100
11/09/2025 +0.1806% 1760.976200 1764.159600 +3.183400
10/09/2025 +0.1091% 1759.055500 1760.976200 +1.920700
09/09/2025 -0.1785% 1762.197500 1759.055500 -3.142000
08/09/2025 +0.2572% 1757.670600 1762.197500 +4.526900
05/09/2025 -0.0219% 1758.055500 1757.670600 -0.384900
04/09/2025 +0.3382% 1752.119400 1758.055500 +5.936100
03/09/2025 +0.1264% 1749.905300 1752.119400 +2.214100
02/09/2025 -0.1199% 1752.004200 1749.905300 -2.098900
01/09/2025 +0.2272% 1748.028400 1752.004200 +3.975800
29/08/2025 -0.1734% 1751.061700 1748.028400 -3.033300
28/08/2025 +0.0411% 1750.342300 1751.061700 +0.719400
27/08/2025 +0.3084% 1744.952600 1750.342300 +5.389700
26/08/2025 -0.2325% 1749.015000 1744.952600 -4.062400
25/08/2025 +0.5532% 1739.366100 1749.015000 +9.648900
21/08/2025 +0.2061% 1735.785700 1739.366100 +3.580400
20/08/2025 -0.2763% 1740.588300 1735.785700 -4.802600
19/08/2025 -0.3365% 1746.455100 1740.588300 -5.866800
18/08/2025 +0.6347% 1735.406300 1746.455100 +11.048800
13/08/2025 -0.0018% 1735.437700 1735.406300 -0.031400
12/08/2025 -0.1273% 1737.648400 1735.437700 -2.210700
11/08/2025 +0.3513% 1731.555200 1737.648400 +6.093200
08/08/2025 +0.0258% 1731.108500 1731.555200 +0.446700
07/08/2025 +0.0985% 1729.403400 1731.108500 +1.705100
06/08/2025 +0.7033% 1717.283400 1729.403400 +12.120000
05/08/2025 +0.1694% 1714.377400 1717.283400 +2.906000
04/08/2025 +0.3481% 1708.419800 1714.377400 +5.957600
01/08/2025 -0.9383% 1724.524500 1708.419800 -16.104700
31/07/2025 -0.1254% 1726.688700 1724.524500 -2.164200
30/07/2025 +0.3722% 1720.273200 1726.688700 +6.415500
29/07/2025 -0.0157% 1720.543100 1720.273200 -0.269900
28/07/2025 +0.4015% 1713.649200 1720.543100 +6.893900
25/07/2025 +0.2948% 1708.605500 1713.649200 +5.043700
24/07/2025 +0.2963% 1703.550800 1708.605500 +5.054700
23/07/2025 +0.0931% 1701.965000 1703.550800 +1.585800
22/07/2025 -0.1962% 1705.307500 1701.965000 -3.342500
21/07/2025 -0.0365% 1705.929700 1705.307500 -0.622200
18/07/2025 -0.1647% 1708.742400 1705.929700 -2.812700
17/07/2025 +0.1816% 1705.641800 1708.742400 +3.100600
15/07/2025 -0.0970% 1707.297300 1705.641800 -1.655500
14/07/2025 +0.3740% 1700.923200 1707.297300 +6.374100
11/07/2025 +0.0565% 1699.961800 1700.923200 +0.961400
10/07/2025 +0.2418% 1695.855500 1699.961800 +4.106300
09/07/2025 +0.2001% 1692.465200 1695.855500 +3.390300
08/07/2025 +0.2650% 1687.986300 1692.465200 +4.478900
07/07/2025 +0.2094% 1684.455100 1687.986300 +3.531200
04/07/2025 +0.0759% 1683.177000 1684.455100 +1.278100
03/07/2025 +0.3164% 1677.859100 1683.177000 +5.317900
02/07/2025 +0.1170% 1675.897200 1677.859100 +1.961900
01/07/2025 -0.2568% 1680.206700 1675.897200 -4.309500
30/06/2025 +0.0492% 1679.379600 1680.206700 +0.827100
27/06/2025 +0.4687% 1671.526800 1679.379600 +7.852800
26/06/2025 +0.0315% 1671.000700 1671.526800 +0.526100
25/06/2025 +0.1407% 1668.651600 1671.000700 +2.349100
24/06/2025 +0.0612% 1667.630600 1668.651600 +1.021000
23/06/2025 +0.2277% 1663.837800 1667.630600 +3.792800
19/06/2025 -0.1835% 1666.894000 1663.837800 -3.056200
18/06/2025 +0.0585% 1665.919400 1666.894000 +0.974600
17/06/2025 -0.0703% 1667.091600 1665.919400 -1.172200
16/06/2025 +0.0212% 1666.738900 1667.091600 +0.352700
13/06/2025 +0.0589% 1665.757100 1666.738900 +0.981800
12/06/2025 -0.3823% 1672.137200 1665.757100 -6.380100
11/06/2025 +0.3225% 1666.753600 1672.137200 +5.383600
10/06/2025 +0.2469% 1662.643200 1666.753600 +4.110400
09/06/2025 +0.2405% 1658.649800 1662.643200 +3.993400
06/06/2025 +0.1195% 1656.668600 1658.649800 +1.981200
05/06/2025 -0.1397% 1658.983800 1656.668600 -2.315200
04/06/2025 +0.0326% 1658.442500 1658.983800 +0.541300
03/06/2025 +0.4486% 1651.018900 1658.442500 +7.423600
02/06/2025 -0.1082% 1652.805900 1651.018900 -1.787000
30/05/2025 -0.0294% 1653.292600 1652.805900 -0.486700
29/05/2025 -0.1359% 1655.540300 1653.292600 -2.247700
28/05/2025 -0.0999% 1657.195500 1655.540300 -1.655200
27/05/2025 +0.4067% 1650.469100 1657.195500 +6.726400
26/05/2025 -0.0935% 1652.012800 1650.469100 -1.543700
23/05/2025 -0.3235% 1657.365900 1652.012800 -5.353100
22/05/2025 -0.3235% 1662.735600 1657.365900 -5.369700
20/05/2025 +0.3171% 1657.471700 1662.735600 +5.263900
19/05/2025 -0.3322% 1662.987200 1657.471700 -5.515500
16/05/2025 +0.2589% 1658.687300 1662.987200 +4.299900
15/05/2025 +0.1089% 1656.882000 1658.687300 +1.805300
14/05/2025 +0.1179% 1654.929500 1656.882000 +1.952500
13/05/2025 +0.4122% 1648.122400 1654.929500 +6.807100
12/05/2025 +1.0417% 1631.043100 1648.122400 +17.079300
09/05/2025 -0.3763% 1637.191700 1631.043100 -6.148600
08/05/2025 +0.1425% 1634.860500 1637.191700 +2.331200
07/05/2025 +0.2585% 1630.640400 1634.860500 +4.220100
06/05/2025 -0.1329% 1632.808800 1630.640400 -2.168400
Mostrando 1 - 100 de 1434 registros