Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: G
Estadísticas del Período
Promedio
0.0310%
Máximo
0.9515%
Mínimo
-0.6394%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2714% 1406.414700 1402.602900 -3.811800
21/09/2023 -0.2555% 1410.013100 1406.414700 -3.598400
20/09/2023 -0.4691% 1416.643300 1410.013100 -6.630200
15/09/2023 +0.1653% 1414.303300 1416.643300 +2.340000
14/09/2023 +0.0519% 1413.569200 1414.303300 +0.734100
13/09/2023 -0.3160% 1418.043700 1413.569200 -4.474500
12/09/2023 +0.0944% 1416.705400 1418.043700 +1.338300
11/09/2023 +0.0638% 1415.801600 1416.705400 +0.903800
08/09/2023 +0.2361% 1412.463300 1415.801600 +3.338300
07/09/2023 +0.0574% 1411.652500 1412.463300 +0.810800
06/09/2023 -0.1683% 1414.030200 1411.652500 -2.377700
05/09/2023 +0.3472% 1409.129200 1414.030200 +4.901000
04/09/2023 +0.2044% 1406.251200 1409.129200 +2.878000
01/09/2023 -0.1415% 1408.242700 1406.251200 -1.991500
31/08/2023 -0.1088% 1409.775800 1408.242700 -1.533100
30/08/2023 +0.1818% 1407.214600 1409.775800 +2.561200
29/08/2023 +0.5902% 1398.933800 1407.214600 +8.280800
28/08/2023 +0.4176% 1393.104500 1398.933800 +5.829300
25/08/2023 -0.6394% 1402.040100 1393.104500 -8.935600
24/08/2023 -0.0215% 1402.341400 1402.040100 -0.301300
23/08/2023 +0.1648% 1400.031800 1402.341400 +2.309600
22/08/2023 -0.1161% 1401.657900 1400.031800 -1.626100
21/08/2023 -0.0372% 1402.178900 1401.657900 -0.521000
18/08/2023 -0.2962% 1406.338800 1402.178900 -4.159900
17/08/2023 -0.1087% 1407.868600 1406.338800 -1.529800
16/08/2023 -0.4096% 1413.647400 1407.868600 -5.778800
14/08/2023 -0.0038% 1413.701400 1413.647400 -0.054000
11/08/2023 -0.3864% 1419.174000 1413.701400 -5.472600
10/08/2023 -0.0702% 1420.171000 1419.174000 -0.997000
09/08/2023 -0.1988% 1422.996900 1420.171000 -2.825900
08/08/2023 +0.0597% 1422.147700 1422.996900 +0.849200
07/08/2023 +0.3059% 1417.803600 1422.147700 +4.344100
04/08/2023 -0.2932% 1421.966900 1417.803600 -4.163300
03/08/2023 -0.1444% 1424.021500 1421.966900 -2.054600
02/08/2023 -0.4417% 1430.325200 1424.021500 -6.303700
01/08/2023 -0.0343% 1430.815900 1430.325200 -0.490700
31/07/2023 +0.9431% 1417.386000 1430.815900 +13.429900
28/07/2023 +0.1799% 1414.838000 1417.386000 +2.548000
27/07/2023 -0.0070% 1414.937300 1414.838000 -0.099300
26/07/2023 -0.0887% 1416.193400 1414.937300 -1.256100
25/07/2023 +0.4682% 1409.577700 1416.193400 +6.615700
24/07/2023 +0.2111% 1406.605700 1409.577700 +2.972000
21/07/2023 +0.2603% 1402.948500 1406.605700 +3.657200
20/07/2023 -0.1996% 1405.751100 1402.948500 -2.802600
19/07/2023 -0.0022% 1405.782000 1405.751100 -0.030900
18/07/2023 -0.0105% 1405.930200 1405.782000 -0.148200
17/07/2023 +0.3661% 1400.792200 1405.930200 +5.138000
14/07/2023 +0.2979% 1396.626000 1400.792200 +4.166200
13/07/2023 +0.4763% 1389.989300 1396.626000 +6.636700
12/07/2023 +0.1471% 1387.946600 1389.989300 +2.042700
11/07/2023 +0.1648% 1385.660900 1387.946600 +2.285700
10/07/2023 +0.3548% 1380.752800 1385.660900 +4.908100
07/07/2023 -0.0920% 1382.023900 1380.752800 -1.271100
06/07/2023 -0.1723% 1384.406700 1382.023900 -2.382800
05/07/2023 -0.2083% 1387.293300 1384.406700 -2.886600
04/07/2023 +0.0251% 1386.945400 1387.293300 +0.347900
03/07/2023 +0.2650% 1383.275200 1386.945400 +3.670200
30/06/2023 +0.2218% 1380.210200 1383.275200 +3.065000
29/06/2023 -0.0243% 1380.545800 1380.210200 -0.335600
28/06/2023 -0.0229% 1380.862200 1380.545800 -0.316400
27/06/2023 -0.2517% 1384.341900 1380.862200 -3.479700
23/06/2023 -0.1738% 1386.749600 1384.341900 -2.407700
22/06/2023 -0.0815% 1387.880200 1386.749600 -1.130600
20/06/2023 +0.2588% 1384.293300 1387.880200 +3.586900
19/06/2023 +0.0021% 1384.264800 1384.293300 +0.028500
16/06/2023 +0.0646% 1383.370700 1384.264800 +0.894100
15/06/2023 +0.2222% 1380.300900 1383.370700 +3.069800
14/06/2023 -0.0308% 1380.726300 1380.300900 -0.425400
13/06/2023 +0.1895% 1378.112200 1380.726300 +2.614100
12/06/2023 +0.9515% 1365.061100 1378.112200 +13.051100
09/06/2023 -0.0125% 1365.232000 1365.061100 -0.170900
08/06/2023 -0.1805% 1367.698100 1365.232000 -2.466100
07/06/2023 -0.0147% 1367.899600 1367.698100 -0.201500
06/06/2023 +0.1578% 1365.742400 1367.899600 +2.157200
05/06/2023 +0.2225% 1362.706800 1365.742400 +3.035600
02/06/2023 +0.3651% 1357.740400 1362.706800 +4.966400
01/06/2023 -0.0608% 1358.565700 1357.740400 -0.825300
31/05/2023 +0.1529% 1356.489400 1358.565700 +2.076300
30/05/2023 +0.0197% 1356.221700 1356.489400 +0.267700
29/05/2023 -0.0781% 1357.281200 1356.221700 -1.059500
26/05/2023 -0.1530% 1359.359400 1357.281200 -2.078200
25/05/2023 -0.0453% 1359.975500 1359.359400 -0.616100
24/05/2023 -0.0074% 1360.076100 1359.975500 -0.100600
23/05/2023 -0.2177% 1363.040600 1360.076100 -2.964500
22/05/2023 +0.1103% 1361.538200 1363.040600 +1.502400
19/05/2023 +0.0301% 1361.128500 1361.538200 +0.409700
18/05/2023 +0.0065% 1361.040100 1361.128500 +0.088400
17/05/2023 +0.0953% 1359.743200 1361.040100 +1.296900
16/05/2023 +0.4015% 1354.294200 1359.743200 +5.449000
15/05/2023 -0.1890% 1356.856800 1354.294200 -2.562600
12/05/2023 -0.4829% 1363.425300 1356.856800 -6.568500
11/05/2023 +0.2873% 1359.513600 1363.425300 +3.911700
10/05/2023 -0.1089% 1360.995200 1359.513600 -1.481600
09/05/2023 -0.1225% 1362.662800 1360.995200 -1.667600
08/05/2023 +0.2249% 1359.601700 1362.662800 +3.061100
05/05/2023 -0.0637% 1360.468000 1359.601700 -0.866300
04/05/2023 -0.1946% 1363.118500 1360.468000 -2.650500
03/05/2023 -0.1851% 1365.644500 1363.118500 -2.526000
02/05/2023 +0.1089% 1364.158500 1365.644500 +1.486000
28/04/2023 +0.3178% 1359.829700 1364.158500 +4.328800
Mostrando 501 - 600 de 1434 registros