Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
-0.0039%
Máximo
0.6984%
Mínimo
-0.9772%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0393% 1632.166900 1632.808800 +0.641900
02/05/2025 +0.0753% 1630.938500 1632.166900 +1.228400
30/04/2025 +0.4284% 1623.967000 1630.938500 +6.971500
29/04/2025 +0.6659% 1613.188400 1623.967000 +10.778600
28/04/2025 +0.1753% 1610.363700 1613.188400 +2.824700
25/04/2025 +0.2120% 1606.954100 1610.363700 +3.409600
24/04/2025 +0.4825% 1599.219200 1606.954100 +7.734900
23/04/2025 +0.2643% 1594.998600 1599.219200 +4.220600
22/04/2025 -0.3735% 1600.967700 1594.998600 -5.969100
21/04/2025 -0.3770% 1607.014500 1600.967700 -6.046800
17/04/2025 -0.0729% 1608.186000 1607.014500 -1.171500
16/04/2025 -0.0003% 1608.190600 1608.186000 -0.004600
15/04/2025 +0.4052% 1601.686700 1608.190600 +6.503900
14/04/2025 +0.4814% 1593.994200 1601.686700 +7.692500
11/04/2025 -0.2437% 1597.884000 1593.994200 -3.889800
10/04/2025 +0.5821% 1588.609600 1597.884000 +9.274400
09/04/2025 +0.0265% 1588.189300 1588.609600 +0.420300
08/04/2025 +0.2587% 1584.085900 1588.189300 +4.103400
07/04/2025 -0.9538% 1599.266400 1584.085900 -15.180500
04/04/2025 -0.5572% 1608.202400 1599.266400 -8.936000
03/04/2025 -0.9772% 1623.995300 1608.202400 -15.792900
02/04/2025 +0.4197% 1617.194200 1623.995300 +6.801100
01/04/2025 +0.1078% 1615.451500 1617.194200 +1.742700
31/03/2025 +0.0820% 1614.128000 1615.451500 +1.323500
28/03/2025 +0.0014% 1614.106200 1614.128000 +0.021800
27/03/2025 +0.4687% 1606.558700 1614.106200 +7.547500
26/03/2025 -0.1695% 1609.283700 1606.558700 -2.725000
25/03/2025 -0.2569% 1613.423800 1609.283700 -4.140100
24/03/2025 +0.1253% 1611.403400 1613.423800 +2.020400
21/03/2025 +0.1419% 1609.118200 1611.403400 +2.285200
20/03/2025 +0.3738% 1603.114200 1609.118200 +6.004000
19/03/2025 +0.2468% 1599.163200 1603.114200 +3.951000
18/03/2025 -0.2768% 1603.596000 1599.163200 -4.432800
17/03/2025 +0.0153% 1603.350200 1603.596000 +0.245800
14/03/2025 +0.1727% 1600.583500 1603.350200 +2.766700
13/03/2025 +0.0967% 1599.036100 1600.583500 +1.547400
12/03/2025 -0.0496% 1599.828900 1599.036100 -0.792800
11/03/2025 -0.0523% 1600.665900 1599.828900 -0.837000
10/03/2025 -0.2115% 1604.054700 1600.665900 -3.388800
07/03/2025 -0.1868% 1607.053100 1604.054700 -2.998400
06/03/2025 -0.2230% 1610.640200 1607.053100 -3.587100
05/03/2025 -0.2899% 1615.315500 1610.640200 -4.675300
04/03/2025 -0.6429% 1625.733600 1615.315500 -10.418100
03/03/2025 +0.1303% 1623.616500 1625.733600 +2.117100
28/02/2025 -0.2972% 1628.448600 1623.616500 -4.832100
27/02/2025 +0.1534% 1625.951800 1628.448600 +2.496800
26/02/2025 +0.3253% 1620.671500 1625.951800 +5.280300
25/02/2025 -0.4554% 1628.068100 1620.671500 -7.396600
24/02/2025 -0.1659% 1630.771200 1628.068100 -2.703100
21/02/2025 -0.1453% 1633.141900 1630.771200 -2.370700
20/02/2025 -0.3326% 1638.582900 1633.141900 -5.441000
19/02/2025 -0.0247% 1638.987700 1638.582900 -0.404800
18/02/2025 +0.0443% 1638.261600 1638.987700 +0.726100
17/02/2025 +0.4179% 1631.429400 1638.261600 +6.832200
14/02/2025 -0.1021% 1633.096700 1631.429400 -1.667300
13/02/2025 -0.0213% 1633.443900 1633.096700 -0.347200
12/02/2025 -0.4548% 1640.889300 1633.443900 -7.445400
11/02/2025 +0.0823% 1639.539300 1640.889300 +1.350000
10/02/2025 +0.1343% 1637.339200 1639.539300 +2.200100
07/02/2025 -0.3195% 1642.578100 1637.339200 -5.238900
06/02/2025 +0.2031% 1639.245000 1642.578100 +3.333100
05/02/2025 -0.1769% 1642.147400 1639.245000 -2.902400
04/02/2025 -0.0953% 1643.713100 1642.147400 -1.565700
03/02/2025 -0.3728% 1649.852400 1643.713100 -6.139300
31/01/2025 +0.1160% 1647.939100 1649.852400 +1.913300
30/01/2025 +0.1039% 1646.228500 1647.939100 +1.710600
29/01/2025 +0.0476% 1645.444400 1646.228500 +0.784100
28/01/2025 +0.3072% 1640.398100 1645.444400 +5.046300
27/01/2025 -0.3242% 1645.724900 1640.398100 -5.326800
24/01/2025 -0.0120% 1645.923000 1645.724900 -0.198100
23/01/2025 -0.1146% 1647.809800 1645.923000 -1.886800
22/01/2025 +0.1930% 1644.631800 1647.809800 +3.178000
21/01/2025 +0.3205% 1639.369200 1644.631800 +5.262600
20/01/2025 -0.1459% 1641.762300 1639.369200 -2.393100
17/01/2025 +0.3950% 1635.289800 1641.762300 +6.472500
16/01/2025 +0.6984% 1623.908700 1635.289800 +11.381100
15/01/2025 +0.4646% 1616.381900 1623.908700 +7.526800
14/01/2025 -0.3064% 1621.342400 1616.381900 -4.960500
13/01/2025 -0.1748% 1624.179400 1621.342400 -2.837000
10/01/2025 -0.2761% 1628.670300 1624.179400 -4.490900
09/01/2025 -0.1951% 1631.850700 1628.670300 -3.180400
08/01/2025 -0.3215% 1637.106100 1631.850700 -5.255400
07/01/2025 -0.3648% 1643.089900 1637.106100 -5.983800
06/01/2025 +0.3887% 1636.716300 1643.089900 +6.373600
03/01/2025 +0.5746% 1627.338800 1636.716300 +9.377500
02/01/2025 +0.1527% 1624.856300 1627.338800 +2.482500
31/12/2024 -0.0023% 1624.893500 1624.856300 -0.037200
30/12/2024 +0.0100% 1624.731400 1624.893500 +0.162100
27/12/2024 -0.1505% 1627.178000 1624.731400 -2.446600
26/12/2024 +0.0253% 1626.767000 1627.178000 +0.411000
24/12/2024 +0.0003% 1626.761800 1626.767000 +0.005200
23/12/2024 -0.1599% 1629.365500 1626.761800 -2.603700
20/12/2024 -0.1625% 1632.014700 1629.365500 -2.649200
19/12/2024 -0.4634% 1639.595600 1632.014700 -7.580900
18/12/2024 -0.3279% 1644.981200 1639.595600 -5.385600
17/12/2024 -0.1725% 1647.821900 1644.981200 -2.840700
16/12/2024 +0.1853% 1644.770900 1647.821900 +3.051000
13/12/2024 +0.1775% 1641.854000 1644.770900 +2.916900
12/12/2024 -0.0689% 1642.986200 1641.854000 -1.132200
11/12/2024 +0.2321% 1639.178000 1642.986200 +3.808200
Mostrando 101 - 200 de 1434 registros