Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0144%
Máximo
0.6589%
Mínimo
-0.7080%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.3505% 1547.366300 1552.799700 +5.433400
11/07/2024 -0.1198% 1549.221900 1547.366300 -1.855600
10/07/2024 -0.4904% 1556.837600 1549.221900 -7.615700
09/07/2024 -0.1126% 1558.590900 1556.837600 -1.753300
08/07/2024 +0.3960% 1552.431600 1558.590900 +6.159300
05/07/2024 -0.0093% 1552.576100 1552.431600 -0.144500
04/07/2024 +0.2861% 1548.140800 1552.576100 +4.435300
03/07/2024 -0.0532% 1548.964300 1548.140800 -0.823500
02/07/2024 +0.1998% 1545.872500 1548.964300 +3.091800
01/07/2024 -0.2950% 1550.439900 1545.872500 -4.567400
28/06/2024 -0.1520% 1552.798100 1550.439900 -2.358200
27/06/2024 +0.2142% 1549.475000 1552.798100 +3.323100
26/06/2024 +0.0580% 1548.576500 1549.475000 +0.898500
25/06/2024 +0.0811% 1547.320600 1548.576500 +1.255900
24/06/2024 +0.0227% 1546.969800 1547.320600 +0.350800
21/06/2024 +0.2802% 1542.641700 1546.969800 +4.328100
19/06/2024 -0.2150% 1545.961800 1542.641700 -3.320100
18/06/2024 +0.0092% 1545.819900 1545.961800 +0.141900
17/06/2024 +0.3238% 1540.823200 1545.819900 +4.996700
14/06/2024 +0.1614% 1538.338200 1540.823200 +2.485000
13/06/2024 +0.1147% 1536.574700 1538.338200 +1.763500
12/06/2024 -0.1407% 1538.738600 1536.574700 -2.163900
11/06/2024 -0.1607% 1541.212700 1538.738600 -2.474100
10/06/2024 +0.1079% 1539.550100 1541.212700 +1.662600
07/06/2024 +0.3331% 1534.429800 1539.550100 +5.120300
06/06/2024 +0.5174% 1526.510600 1534.429800 +7.919200
05/06/2024 +0.3688% 1520.890700 1526.510600 +5.619900
04/06/2024 -0.1434% 1523.073500 1520.890700 -2.182800
03/06/2024 +0.0553% 1522.231400 1523.073500 +0.842100
31/05/2024 -0.2330% 1525.782800 1522.231400 -3.551400
30/05/2024 +0.0618% 1524.839500 1525.782800 +0.943300
29/05/2024 -0.0753% 1525.988600 1524.839500 -1.149100
28/05/2024 -0.1118% 1527.695400 1525.988600 -1.706800
27/05/2024 -0.0641% 1528.674700 1527.695400 -0.979300
24/05/2024 -0.1502% 1530.972200 1528.674700 -2.297500
23/05/2024 +0.0951% 1529.517600 1530.972200 +1.454600
22/05/2024 +0.5158% 1521.649200 1529.517600 +7.868400
20/05/2024 -0.1993% 1524.685100 1521.649200 -3.035900
17/05/2024 -0.2964% 1529.211200 1524.685100 -4.526100
16/05/2024 -0.0099% 1529.362800 1529.211200 -0.151600
15/05/2024 +0.1676% 1526.801400 1529.362800 +2.561400
14/05/2024 -0.0259% 1527.197300 1526.801400 -0.395900
13/05/2024 +0.0744% 1526.061700 1527.197300 +1.135600
10/05/2024 -0.3739% 1531.778700 1526.061700 -5.717000
09/05/2024 -0.1169% 1533.570100 1531.778700 -1.791400
08/05/2024 +0.2868% 1529.177500 1533.570100 +4.392600
07/05/2024 +0.3845% 1523.309500 1529.177500 +5.868000
06/05/2024 -0.0351% 1523.844000 1523.309500 -0.534500
03/05/2024 -0.0234% 1524.200100 1523.844000 -0.356100
02/05/2024 -0.1870% 1527.052300 1524.200100 -2.852200
30/04/2024 +0.4766% 1519.791500 1527.052300 +7.260800
29/04/2024 +0.2189% 1516.467600 1519.791500 +3.323900
26/04/2024 +0.3401% 1511.319100 1516.467600 +5.148500
25/04/2024 -0.6719% 1521.507800 1511.319100 -10.188700
24/04/2024 +0.4433% 1514.777300 1521.507800 +6.730500
23/04/2024 +0.3727% 1509.141800 1514.777300 +5.635500
22/04/2024 -0.0894% 1510.492100 1509.141800 -1.350300
19/04/2024 -0.7080% 1521.223800 1510.492100 -10.731700
18/04/2024 -0.2912% 1525.660800 1521.223800 -4.437000
17/04/2024 -0.6275% 1535.264000 1525.660800 -9.603200
16/04/2024 -0.5391% 1543.562300 1535.264000 -8.298300
15/04/2024 +0.0409% 1542.930700 1543.562300 +0.631600
12/04/2024 +0.0724% 1541.814700 1542.930700 +1.116000
11/04/2024 +0.0366% 1541.251000 1541.814700 +0.563700
10/04/2024 +0.2299% 1537.711900 1541.251000 +3.539100
09/04/2024 -0.3084% 1542.460800 1537.711900 -4.748900
08/04/2024 -0.1317% 1544.493400 1542.460800 -2.032600
05/04/2024 +0.2792% 1540.187700 1544.493400 +4.305700
04/04/2024 -0.6807% 1550.706900 1540.187700 -10.519200
03/04/2024 -0.6589% 1560.959000 1550.706900 -10.252100
02/04/2024 -0.3678% 1566.711200 1560.959000 -5.752200
01/04/2024 +0.0284% 1566.266400 1566.711200 +0.444800
28/03/2024 +0.2259% 1562.731800 1566.266400 +3.534600
27/03/2024 +0.1388% 1560.563500 1562.731800 +2.168300
26/03/2024 +0.1730% 1557.865800 1560.563500 +2.697700
25/03/2024 -0.3577% 1563.447900 1557.865800 -5.582100
22/03/2024 +0.2763% 1559.133900 1563.447900 +4.314000
21/03/2024 +0.3366% 1553.895300 1559.133900 +5.238600
20/03/2024 +0.6286% 1544.157700 1553.895300 +9.737600
19/03/2024 +0.6589% 1534.017200 1544.157700 +10.140500
18/03/2024 +0.1751% 1531.334200 1534.017200 +2.683000
15/03/2024 -0.4656% 1538.480100 1531.334200 -7.145900
14/03/2024 -0.2644% 1542.553800 1538.480100 -4.073700
13/03/2024 -0.5653% 1551.298300 1542.553800 -8.744500
12/03/2024 +0.0708% 1550.199700 1551.298300 +1.098600
11/03/2024 -0.1295% 1552.208600 1550.199700 -2.008900
08/03/2024 -0.4555% 1559.294300 1552.208600 -7.085700
07/03/2024 +0.4544% 1552.224500 1559.294300 +7.069800
06/03/2024 +0.3942% 1546.117700 1552.224500 +6.106800
05/03/2024 +0.1698% 1543.494500 1546.117700 +2.623200
04/03/2024 +0.3928% 1537.444100 1543.494500 +6.050400
01/03/2024 +0.2908% 1532.979500 1537.444100 +4.464600
29/02/2024 -0.3146% 1537.810000 1532.979500 -4.830500
28/02/2024 -0.2111% 1541.060500 1537.810000 -3.250500
27/02/2024 -0.1720% 1543.713700 1541.060500 -2.653200
26/02/2024 +0.0365% 1543.149700 1543.713700 +0.564000
23/02/2024 +0.4386% 1536.395900 1543.149700 +6.753800
22/02/2024 +0.4518% 1529.470600 1536.395900 +6.925300
21/02/2024 +0.0441% 1528.795600 1529.470600 +0.675000
20/02/2024 -0.1204% 1530.637500 1528.795600 -1.841900
Mostrando 301 - 400 de 1434 registros