Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0219%
Máximo
0.9780%
Mínimo
-0.9507%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2021 +0.5299% 1433.769400 1441.387400 +7.618000
22/09/2021 +0.3675% 1428.509800 1433.769400 +5.259600
21/09/2021 -0.1350% 1430.439800 1428.509800 -1.930000
20/09/2021 -0.4493% 1436.880900 1430.439800 -6.441100
16/09/2021 -0.3852% 1442.426800 1436.880900 -5.545900
15/09/2021 +0.0832% 1441.227600 1442.426800 +1.199200
14/09/2021 +0.1259% 1439.413800 1441.227600 +1.813800
13/09/2021 -0.4258% 1445.555300 1439.413800 -6.141500
10/09/2021 +0.0109% 1445.398000 1445.555300 +0.157300
09/09/2021 -0.2103% 1448.440300 1445.398000 -3.042300
08/09/2021 +0.2025% 1445.509900 1448.440300 +2.930400
07/09/2021 +0.2577% 1441.790300 1445.509900 +3.719600
06/09/2021 +0.3534% 1436.704300 1441.790300 +5.086000
03/09/2021 -0.0365% 1437.229000 1436.704300 -0.524700
02/09/2021 -0.1374% 1439.204700 1437.229000 -1.975700
01/09/2021 -0.6709% 1448.892700 1439.204700 -9.688000
31/08/2021 -0.1261% 1450.721400 1448.892700 -1.828700
30/08/2021 +0.0624% 1449.816100 1450.721400 +0.905300
27/08/2021 +0.1888% 1447.082100 1449.816100 +2.734000
26/08/2021 +0.0324% 1446.614000 1447.082100 +0.468100
25/08/2021 +0.4402% 1440.259600 1446.614000 +6.354400
24/08/2021 +0.3469% 1435.272000 1440.259600 +4.987600
23/08/2021 +0.2482% 1431.713500 1435.272000 +3.558500
20/08/2021 -0.2982% 1435.989200 1431.713500 -4.275700
19/08/2021 -0.4284% 1442.154600 1435.989200 -6.165400
18/08/2021 -0.2114% 1445.207000 1442.154600 -3.052400
17/08/2021 -0.1038% 1446.707300 1445.207000 -1.500300
16/08/2021 +0.5097% 1439.352200 1446.707300 +7.355100
13/08/2021 +0.2372% 1435.942300 1439.352200 +3.409900
12/08/2021 -0.1050% 1437.450900 1435.942300 -1.508600
11/08/2021 -0.4941% 1444.571000 1437.450900 -7.120100
10/08/2021 -0.3141% 1449.115800 1444.571000 -4.544800
09/08/2021 -0.0460% 1449.782100 1449.115800 -0.666300
06/08/2021 +0.4825% 1442.803800 1449.782100 +6.978300
05/08/2021 +0.3097% 1438.342000 1442.803800 +4.461800
04/08/2021 +0.1618% 1436.016600 1438.342000 +2.325400
03/08/2021 +0.9780% 1422.040400 1436.016600 +13.976200
02/08/2021 +0.1972% 1419.238200 1422.040400 +2.802200
30/07/2021 +0.0272% 1418.852400 1419.238200 +0.385800
29/07/2021 +0.0816% 1417.694500 1418.852400 +1.157900
28/07/2021 +0.1755% 1415.208800 1417.694500 +2.485700
27/07/2021 -0.9227% 1428.327900 1415.208800 -13.119100
26/07/2021 +0.0711% 1427.313100 1428.327900 +1.014800
23/07/2021 +0.4858% 1420.396100 1427.313100 +6.917000
22/07/2021 -0.1119% 1421.987000 1420.396100 -1.590900
21/07/2021 -0.0476% 1422.663800 1421.987000 -0.676800
20/07/2021 +0.1499% 1420.533200 1422.663800 +2.130600
19/07/2021 -0.3405% 1425.377700 1420.533200 -4.844500
15/07/2021 +0.5183% 1418.009500 1425.377700 +7.368200
14/07/2021 +0.2941% 1413.844600 1418.009500 +4.164900
13/07/2021 +0.2163% 1410.789400 1413.844600 +3.055200
12/07/2021 +0.0485% 1410.105500 1410.789400 +0.683900
09/07/2021 +0.0315% 1409.662000 1410.105500 +0.443500
08/07/2021 -0.1814% 1412.221900 1409.662000 -2.559900
07/07/2021 +0.6117% 1403.609400 1412.221900 +8.612500
06/07/2021 +0.2260% 1400.441200 1403.609400 +3.168200
05/07/2021 -0.3701% 1405.634100 1400.441200 -5.192900
02/07/2021 -0.5209% 1412.975000 1405.634100 -7.340900
01/07/2021 +0.5576% 1405.117500 1412.975000 +7.857500
30/06/2021 -0.8238% 1416.740700 1405.117500 -11.623200
29/06/2021 -0.0730% 1417.775700 1416.740700 -1.035000
25/06/2021 +0.2325% 1414.483800 1417.775700 +3.291900
24/06/2021 +0.0360% 1413.975300 1414.483800 +0.508500
23/06/2021 -0.9507% 1427.482400 1413.975300 -13.507100
22/06/2021 +0.3857% 1421.986500 1427.482400 +5.495900
18/06/2021 +0.3875% 1416.486300 1421.986500 +5.500200
17/06/2021 +0.1644% 1414.160200 1416.486300 +2.326100
16/06/2021 -0.1863% 1416.797100 1414.160200 -2.636900
15/06/2021 +0.2755% 1412.899700 1416.797100 +3.897400
14/06/2021 +0.0561% 1412.106700 1412.899700 +0.793000
11/06/2021 +0.2908% 1408.006300 1412.106700 +4.100400
10/06/2021 +0.3620% 1402.918900 1408.006300 +5.087400
09/06/2021 +0.0934% 1401.609500 1402.918900 +1.309400
08/06/2021 +0.0672% 1400.668000 1401.609500 +0.941500
07/06/2021 -0.3952% 1406.213800 1400.668000 -5.545800
04/06/2021 -0.3947% 1411.775100 1406.213800 -5.561300
03/06/2021 -0.7288% 1422.101300 1411.775100 -10.326200
02/06/2021 -0.1554% 1424.312300 1422.101300 -2.211000
01/06/2021 +0.3003% 1420.040800 1424.312300 +4.271500
31/05/2021 +0.2322% 1416.747700 1420.040800 +3.293100
28/05/2021 +0.1288% 1414.924700 1416.747700 +1.823000
27/05/2021 +0.0420% 1414.330100 1414.924700 +0.594600
26/05/2021 +0.1923% 1411.612700 1414.330100 +2.717400
25/05/2021 +0.4676% 1405.027100 1411.612700 +6.585600
24/05/2021 +0.7105% 1395.080300 1405.027100 +9.946800
20/05/2021 +0.1625% 1392.815000 1395.080300 +2.265300
19/05/2021 -0.4949% 1399.725300 1392.815000 -6.910300
18/05/2021 +0.1401% 1397.766000 1399.725300 +1.959300
17/05/2021 -0.0391% 1398.312300 1397.766000 -0.546300
14/05/2021 -0.0065% 1398.402600 1398.312300 -0.090300
13/05/2021 -0.0754% 1399.457500 1398.402600 -1.054900
12/05/2021 -0.1907% 1402.129500 1399.457500 -2.672000
11/05/2021 -0.1827% 1404.692900 1402.129500 -2.563400
10/05/2021 -0.2292% 1407.915900 1404.692900 -3.223000
07/05/2021 +0.1154% 1406.292400 1407.915900 +1.623500
06/05/2021 -0.0517% 1407.019900 1406.292400 -0.727500
05/05/2021 +0.1926% 1404.312300 1407.019900 +2.707600
04/05/2021 -0.0659% 1405.238300 1404.312300 -0.926000
03/05/2021 -0.3399% 1410.022600 1405.238300 -4.784300
30/04/2021 -0.0061% 1410.108600 1410.022600 -0.086000
Mostrando 1001 - 1100 de 1434 registros