Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0541%
Máximo
0.7839%
Mínimo
-0.7099%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0359% 1638.590200 1639.178000 +0.587800
09/12/2024 +0.0523% 1637.733200 1638.590200 +0.857000
06/12/2024 +0.0263% 1637.302700 1637.733200 +0.430500
05/12/2024 +0.0745% 1636.083200 1637.302700 +1.219500
04/12/2024 +0.2512% 1631.979200 1636.083200 +4.104000
03/12/2024 -0.0691% 1633.107100 1631.979200 -1.127900
02/12/2024 +0.1820% 1630.136900 1633.107100 +2.970200
29/11/2024 +0.1703% 1627.363100 1630.136900 +2.773800
28/11/2024 +0.0986% 1625.759000 1627.363100 +1.604100
27/11/2024 +0.0543% 1624.877100 1625.759000 +0.881900
26/11/2024 +0.0503% 1624.060800 1624.877100 +0.816300
25/11/2024 +0.0093% 1623.909600 1624.060800 +0.151200
22/11/2024 +0.4889% 1615.990000 1623.909600 +7.919600
21/11/2024 +0.1364% 1613.787500 1615.990000 +2.202500
20/11/2024 -0.0950% 1615.322100 1613.787500 -1.534600
19/11/2024 -0.0150% 1615.565200 1615.322100 -0.243100
18/11/2024 +0.2098% 1612.180100 1615.565200 +3.385100
15/11/2024 -0.4833% 1619.990600 1612.180100 -7.810500
14/11/2024 -0.2758% 1624.465300 1619.990600 -4.474700
13/11/2024 -0.2155% 1627.969700 1624.465300 -3.504400
12/11/2024 -0.1352% 1630.172500 1627.969700 -2.202800
11/11/2024 +0.7018% 1618.771800 1630.172500 +11.400700
08/11/2024 +0.5816% 1609.384700 1618.771800 +9.387100
07/11/2024 -0.1928% 1612.490600 1609.384700 -3.105900
06/11/2024 +0.7839% 1599.900300 1612.490600 +12.590300
05/11/2024 +0.3518% 1594.281000 1599.900300 +5.619300
04/11/2024 -0.7099% 1605.639100 1594.281000 -11.358100
30/10/2024 +0.2439% 1601.727800 1605.639100 +3.911300
29/10/2024 +0.0905% 1600.278500 1601.727800 +1.449300
28/10/2024 -0.1460% 1602.616100 1600.278500 -2.337600
25/10/2024 +0.2999% 1597.816700 1602.616100 +4.799400
24/10/2024 -0.0806% 1599.104400 1597.816700 -1.287700
23/10/2024 -0.4254% 1605.920900 1599.104400 -6.816500
22/10/2024 -0.3370% 1611.342700 1605.920900 -5.421800
21/10/2024 +0.1106% 1609.561300 1611.342700 +1.781400
18/10/2024 +0.2631% 1605.332700 1609.561300 +4.228600
17/10/2024 +0.2296% 1601.651800 1605.332700 +3.680900
16/10/2024 +0.1813% 1598.750300 1601.651800 +2.901500
15/10/2024 +0.1051% 1597.071500 1598.750300 +1.678800
14/10/2024 +0.2044% 1593.810400 1597.071500 +3.261100
11/10/2024 -0.1294% 1595.874600 1593.810400 -2.064200
10/10/2024 -0.1696% 1598.584200 1595.874600 -2.709600
09/10/2024 +0.0383% 1597.971700 1598.584200 +0.612500
08/10/2024 +0.1003% 1596.369800 1597.971700 +1.601900
07/10/2024 +0.0775% 1595.133600 1596.369800 +1.236200
04/10/2024 +0.0852% 1593.774900 1595.133600 +1.358700
03/10/2024 +0.0635% 1592.762800 1593.774900 +1.012100
02/10/2024 +0.1833% 1589.845400 1592.762800 +2.917400
01/10/2024 +0.0095% 1589.694400 1589.845400 +0.151000
30/09/2024 +0.0251% 1589.295200 1589.694400 +0.399200
27/09/2024 +0.0943% 1587.797400 1589.295200 +1.497800
26/09/2024 -0.0221% 1588.147600 1587.797400 -0.350200
25/09/2024 +0.2132% 1584.765000 1588.147600 +3.382600
24/09/2024 -0.2045% 1588.008600 1584.765000 -3.243600
23/09/2024 +0.3605% 1582.294100 1588.008600 +5.714500
17/09/2024 +0.3010% 1577.538600 1582.294100 +4.755500
16/09/2024 -0.0293% 1578.001600 1577.538600 -0.463000
13/09/2024 +0.0609% 1577.041000 1578.001600 +0.960600
12/09/2024 +0.2840% 1572.568900 1577.041000 +4.472100
11/09/2024 -0.2026% 1575.758000 1572.568900 -3.189100
10/09/2024 +0.2660% 1571.571700 1575.758000 +4.186300
09/09/2024 +0.0840% 1570.251500 1571.571700 +1.320200
06/09/2024 -0.2906% 1574.820600 1570.251500 -4.569100
05/09/2024 +0.0749% 1573.641200 1574.820600 +1.179400
04/09/2024 +0.0888% 1572.245200 1573.641200 +1.396000
03/09/2024 +0.0766% 1571.041100 1572.245200 +1.204100
02/09/2024 +0.1553% 1568.603200 1571.041100 +2.437900
30/08/2024 -0.0305% 1569.081800 1568.603200 -0.478600
29/08/2024 +0.2873% 1564.580000 1569.081800 +4.501800
28/08/2024 -0.0397% 1565.200600 1564.580000 -0.620600
27/08/2024 -0.1342% 1567.302500 1565.200600 -2.101900
26/08/2024 -0.0917% 1568.741000 1567.302500 -1.438500
23/08/2024 -0.1638% 1571.313100 1568.741000 -2.572100
22/08/2024 +0.0324% 1570.803700 1571.313100 +0.509400
21/08/2024 +0.0595% 1569.869000 1570.803700 +0.934700
20/08/2024 +0.0041% 1569.804600 1569.869000 +0.064400
19/08/2024 +0.3427% 1564.434500 1569.804600 +5.370100
16/08/2024 +0.7620% 1552.559500 1564.434500 +11.875000
14/08/2024 +0.3696% 1546.831700 1552.559500 +5.727800
13/08/2024 +0.4837% 1539.367400 1546.831700 +7.464300
12/08/2024 +0.1990% 1536.307600 1539.367400 +3.059800
09/08/2024 +0.2544% 1532.404000 1536.307600 +3.903600
08/08/2024 -0.1202% 1534.247400 1532.404000 -1.843400
07/08/2024 +0.4625% 1527.168100 1534.247400 +7.079300
06/08/2024 -0.6416% 1536.998000 1527.168100 -9.829900
05/08/2024 -0.6980% 1547.763600 1536.998000 -10.765600
02/08/2024 -0.4555% 1554.830500 1547.763600 -7.066900
01/08/2024 -0.3408% 1560.138700 1554.830500 -5.308200
31/07/2024 -0.0006% 1560.147600 1560.138700 -0.008900
30/07/2024 -0.0360% 1560.709100 1560.147600 -0.561500
29/07/2024 +0.4019% 1554.449100 1560.709100 +6.260000
26/07/2024 +0.1169% 1552.633000 1554.449100 +1.816100
25/07/2024 -0.4883% 1560.233500 1552.633000 -7.600500
24/07/2024 -0.4208% 1566.812600 1560.233500 -6.579100
23/07/2024 +0.0578% 1565.907600 1566.812600 +0.905000
22/07/2024 +0.2363% 1562.211900 1565.907600 +3.695700
19/07/2024 -0.1742% 1564.935100 1562.211900 -2.723200
18/07/2024 +0.4142% 1558.466800 1564.935100 +6.468300
17/07/2024 +0.1440% 1556.224200 1558.466800 +2.242600
15/07/2024 +0.2203% 1552.799700 1556.224200 +3.424500
Mostrando 201 - 300 de 1434 registros