Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: H
Estadísticas del Período
Promedio
0.0953%
Máximo
1.0509%
Mínimo
-0.9352%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.3223% 2159.168400 2166.138400 +6.970000
02/10/2025 +0.1711% 2155.477600 2159.168400 +3.690800
01/10/2025 +0.0663% 2154.048100 2155.477600 +1.429500
30/09/2025 +0.0214% 2153.588000 2154.048100 +0.460100
29/09/2025 +0.4185% 2144.593900 2153.588000 +8.994100
26/09/2025 +0.0729% 2143.031300 2144.593900 +1.562600
25/09/2025 -0.1562% 2146.380700 2143.031300 -3.349400
24/09/2025 -0.1794% 2150.235500 2146.380700 -3.854800
23/09/2025 +0.0584% 2148.981200 2150.235500 +1.254300
22/09/2025 +0.6385% 2135.302700 2148.981200 +13.678500
16/09/2025 -0.0681% 2136.757500 2135.302700 -1.454800
15/09/2025 +0.1222% 2134.147400 2136.757500 +2.610100
12/09/2025 -0.0875% 2136.015800 2134.147400 -1.868400
11/09/2025 +0.1837% 2132.096000 2136.015800 +3.919800
10/09/2025 +0.1122% 2129.705300 2132.096000 +2.390700
09/09/2025 -0.1754% 2133.444000 2129.705300 -3.738700
08/09/2025 +0.2664% 2127.767900 2133.444000 +5.676100
05/09/2025 -0.0188% 2128.168700 2127.767900 -0.400800
04/09/2025 +0.3413% 2120.917900 2128.168700 +7.250800
03/09/2025 +0.1295% 2118.172900 2120.917900 +2.745000
02/09/2025 -0.1168% 2120.648600 2118.172900 -2.475700
01/09/2025 +0.2364% 2115.641900 2120.648600 +5.006700
29/08/2025 -0.1703% 2119.248100 2115.641900 -3.606200
28/08/2025 +0.0442% 2118.312600 2119.248100 +0.935500
27/08/2025 +0.3115% 2111.725100 2118.312600 +6.587500
26/08/2025 -0.2295% 2116.576600 2111.725100 -4.851500
25/08/2025 +0.5655% 2104.641900 2116.576600 +11.934700
21/08/2025 +0.2091% 2100.245200 2104.641900 +4.396700
20/08/2025 -0.2732% 2105.991700 2100.245200 -5.746500
19/08/2025 -0.3334% 2113.025400 2105.991700 -7.033700
18/08/2025 +0.6500% 2099.335900 2113.025400 +13.689500
13/08/2025 +0.0013% 2099.309500 2099.335900 +0.026400
12/08/2025 -0.1242% 2101.919300 2099.309500 -2.609800
11/08/2025 +0.3605% 2094.356400 2101.919300 +7.562900
08/08/2025 +0.0289% 2093.752000 2094.356400 +0.604400
07/08/2025 +0.1016% 2091.625600 2093.752000 +2.126400
06/08/2025 +0.7063% 2076.903500 2091.625600 +14.722100
05/08/2025 +0.1724% 2073.325400 2076.903500 +3.578100
04/08/2025 +0.3573% 2065.930500 2073.325400 +7.394900
01/08/2025 -0.9352% 2085.341400 2065.930500 -19.410900
31/07/2025 -0.1224% 2087.894400 2085.341400 -2.553000
30/07/2025 +0.3753% 2080.073100 2087.894400 +7.821300
29/07/2025 -0.0126% 2080.335700 2080.073100 -0.262600
28/07/2025 +0.4107% 2071.809900 2080.335700 +8.525800
25/07/2025 +0.2978% 2065.648800 2071.809900 +6.161100
24/07/2025 +0.2993% 2059.474700 2065.648800 +6.174100
23/07/2025 +0.0962% 2057.494500 2059.474700 +1.980200
22/07/2025 -0.1931% 2061.472000 2057.494500 -3.977500
21/07/2025 -0.0273% 2062.034700 2061.472000 -0.562700
18/07/2025 -0.1617% 2065.371300 2062.034700 -3.336600
17/07/2025 +0.1877% 2061.497300 2065.371300 +3.874000
15/07/2025 -0.0940% 2063.435000 2061.497300 -1.937700
14/07/2025 +0.3832% 2055.542300 2063.435000 +7.892700
11/07/2025 +0.0596% 2054.317500 2055.542300 +1.224800
10/07/2025 +0.2449% 2049.292400 2054.317500 +5.025100
09/07/2025 +0.2032% 2045.132900 2049.292400 +4.159500
08/07/2025 +0.2681% 2039.658200 2045.132900 +5.474700
07/07/2025 +0.2186% 2035.204300 2039.658200 +4.453900
04/07/2025 +0.0790% 2033.597700 2035.204300 +1.606600
03/07/2025 +0.3195% 2027.110600 2033.597700 +6.487100
02/07/2025 +0.1201% 2024.678300 2027.110600 +2.432300
01/07/2025 -0.2538% 2029.822500 2024.678300 -5.144200
30/06/2025 +0.0584% 2028.637000 2029.822500 +1.185500
27/06/2025 +0.4718% 2019.089200 2028.637000 +9.547800
26/06/2025 +0.0345% 2018.391900 2019.089200 +0.697300
25/06/2025 +0.1437% 2015.492700 2018.391900 +2.899200
24/06/2025 +0.0643% 2014.197800 2015.492700 +1.294900
23/06/2025 +0.2399% 2009.370700 2014.197800 +4.827100
19/06/2025 -0.1805% 2012.999900 2009.370700 -3.629200
18/06/2025 +0.0615% 2011.761300 2012.999900 +1.238600
17/06/2025 -0.0673% 2013.115200 2011.761300 -1.353900
16/06/2025 +0.0304% 2012.504300 2013.115200 +0.610900
13/06/2025 +0.0620% 2011.257200 2012.504300 +1.247100
12/06/2025 -0.3792% 2018.898800 2011.257200 -7.641600
11/06/2025 +0.3255% 2012.337100 2018.898800 +6.561700
10/06/2025 +0.2500% 2007.312900 2012.337100 +5.024200
09/06/2025 +0.2497% 2002.307700 2007.312900 +5.005200
06/06/2025 +0.1226% 1999.854800 2002.307700 +2.452900
05/06/2025 -0.1366% 2002.588300 1999.854800 -2.733500
04/06/2025 +0.0357% 2001.873600 2002.588300 +0.714700
03/06/2025 +0.4517% 1992.851600 2001.873600 +9.022000
02/06/2025 -0.0990% 1994.825400 1992.851600 -1.973800
30/05/2025 -0.0264% 1995.351700 1994.825400 -0.526300
29/05/2025 -0.1328% 1998.003300 1995.351700 -2.651600
28/05/2025 -0.0969% 1999.939600 1998.003300 -1.936300
27/05/2025 +0.4098% 1991.761000 1999.939600 +8.178600
26/05/2025 -0.0843% 1993.440700 1991.761000 -1.679700
23/05/2025 -0.3204% 1999.838900 1993.440700 -6.398200
22/05/2025 -0.3173% 2006.195300 1999.838900 -6.356400
20/05/2025 +0.3201% 1999.782900 2006.195300 +6.412400
19/05/2025 -0.3230% 2006.253100 1999.782900 -6.470200
16/05/2025 +0.2620% 2001.004400 2006.253100 +5.248700
15/05/2025 +0.1120% 1998.765300 2001.004400 +2.239100
14/05/2025 +0.1210% 1996.348700 1998.765300 +2.416600
13/05/2025 +0.4152% 1988.076300 1996.348700 +8.272400
12/05/2025 +1.0509% 1967.293300 1988.076300 +20.783000
09/05/2025 -0.3732% 1974.649000 1967.293300 -7.355700
08/05/2025 +0.1456% 1971.776800 1974.649000 +2.872200
07/05/2025 +0.2615% 1966.626800 1971.776800 +5.150000
06/05/2025 -0.1298% 1969.181600 1966.626800 -2.554800
Mostrando 1 - 100 de 847 registros