Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: H
Estadísticas del Período
Promedio
0.0006%
Máximo
0.7015%
Mínimo
-0.9742%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0485% 1968.226600 1969.181600 +0.955000
02/05/2025 +0.0814% 1966.624800 1968.226600 +1.601800
30/04/2025 +0.4314% 1958.158400 1966.624800 +8.466400
29/04/2025 +0.6690% 1945.102100 1958.158400 +13.056300
28/04/2025 +0.1844% 1941.517900 1945.102100 +3.584200
25/04/2025 +0.2150% 1937.347800 1941.517900 +4.170100
24/04/2025 +0.4856% 1927.963500 1937.347800 +9.384300
23/04/2025 +0.2673% 1922.816400 1927.963500 +5.147100
22/04/2025 -0.3705% 1929.953200 1922.816400 -7.136800
21/04/2025 -0.3647% 1937.005100 1929.953200 -7.051900
17/04/2025 -0.0698% 1938.357800 1937.005100 -1.352700
16/04/2025 +0.0028% 1938.303900 1938.357800 +0.053900
15/04/2025 +0.4083% 1930.405900 1938.303900 +7.898000
14/04/2025 +0.4906% 1920.958000 1930.405900 +9.447900
11/04/2025 -0.2407% 1925.586700 1920.958000 -4.628700
10/04/2025 +0.5852% 1914.351600 1925.586700 +11.235100
09/04/2025 +0.0295% 1913.786500 1914.351600 +0.565100
08/04/2025 +0.2618% 1908.783400 1913.786500 +5.003100
07/04/2025 -0.9446% 1926.898400 1908.783400 -18.115000
04/04/2025 -0.5541% 1937.605800 1926.898400 -10.707400
03/04/2025 -0.9742% 1956.573600 1937.605800 -18.967800
02/04/2025 +0.4227% 1948.320000 1956.573600 +8.253600
01/04/2025 +0.1109% 1946.160800 1948.320000 +2.159200
31/03/2025 +0.0911% 1944.387800 1946.160800 +1.773000
28/03/2025 +0.0044% 1944.302000 1944.387800 +0.085800
27/03/2025 +0.4718% 1935.151200 1944.302000 +9.150800
26/03/2025 -0.1664% 1938.374200 1935.151200 -3.223000
25/03/2025 -0.2539% 1943.301300 1938.374200 -4.927100
24/03/2025 +0.1345% 1940.689500 1943.301300 +2.611800
21/03/2025 +0.1450% 1937.878000 1940.689500 +2.811500
20/03/2025 +0.3769% 1930.588200 1937.878000 +7.289800
19/03/2025 +0.2498% 1925.771100 1930.588200 +4.817100
18/03/2025 -0.2737% 1931.050000 1925.771100 -5.278900
17/03/2025 +0.0245% 1930.576700 1931.050000 +0.473300
14/03/2025 +0.1758% 1927.186300 1930.576700 +3.390400
13/03/2025 +0.0998% 1925.264200 1927.186300 +1.922100
12/03/2025 -0.0465% 1926.159700 1925.264200 -0.895500
11/03/2025 -0.0492% 1927.108400 1926.159700 -0.948700
10/03/2025 -0.2023% 1931.010800 1927.108400 -3.902400
07/03/2025 -0.1837% 1934.561100 1931.010800 -3.550300
06/03/2025 -0.2199% 1938.819800 1934.561100 -4.258700
05/03/2025 -0.2868% 1944.388100 1938.819800 -5.568300
04/03/2025 -0.6398% 1956.868700 1944.388100 -12.480600
03/03/2025 +0.1395% 1954.140900 1956.868700 +2.727800
28/02/2025 -0.2941% 1959.896600 1954.140900 -5.755700
27/02/2025 +0.1565% 1956.831600 1959.896600 +3.065000
26/02/2025 +0.3283% 1950.417000 1956.831600 +6.414600
25/02/2025 -0.4523% 1959.258500 1950.417000 -8.841500
24/02/2025 -0.1567% 1962.331100 1959.258500 -3.072600
21/02/2025 -0.1422% 1965.123600 1962.331100 -2.792500
20/02/2025 -0.3295% 1971.610200 1965.123600 -6.486600
19/02/2025 -0.0216% 1972.036900 1971.610200 -0.426700
18/02/2025 +0.0474% 1971.102900 1972.036900 +0.934000
17/02/2025 +0.4271% 1962.702300 1971.102900 +8.400600
14/02/2025 -0.0991% 1964.648000 1962.702300 -1.945700
13/02/2025 -0.0182% 1965.005500 1964.648000 -0.357500
12/02/2025 -0.4517% 1973.901700 1965.005500 -8.896200
11/02/2025 +0.0854% 1972.217300 1973.901700 +1.684400
10/02/2025 +0.1435% 1969.389600 1972.217300 +2.827700
07/02/2025 -0.3164% 1975.630400 1969.389600 -6.240800
06/02/2025 +0.2062% 1971.561100 1975.630400 +4.069300
05/02/2025 -0.1738% 1974.991400 1971.561100 -3.430300
04/02/2025 -0.0922% 1976.813900 1974.991400 -1.822500
03/02/2025 -0.3636% 1984.015100 1976.813900 -7.201200
31/01/2025 +0.1191% 1981.653600 1984.015100 +2.361500
30/01/2025 +0.1069% 1979.536000 1981.653600 +2.117600
29/01/2025 +0.0507% 1978.532500 1979.536000 +1.003500
28/01/2025 +0.3102% 1972.404200 1978.532500 +6.128300
27/01/2025 -0.3150% 1978.627300 1972.404200 -6.223100
24/01/2025 -0.0090% 1978.804900 1978.627300 -0.177600
23/01/2025 -0.1115% 1981.012600 1978.804900 -2.207700
22/01/2025 +0.1961% 1977.131400 1981.012600 +3.881200
21/01/2025 +0.3236% 1970.744500 1977.131400 +6.386900
20/01/2025 -0.1367% 1973.440000 1970.744500 -2.695500
17/01/2025 +0.3981% 1965.599700 1973.440000 +7.840300
16/01/2025 +0.7015% 1951.860000 1965.599700 +13.739700
15/01/2025 +0.4676% 1942.753700 1951.860000 +9.106300
14/01/2025 -0.3034% 1948.656100 1942.753700 -5.902400
13/01/2025 -0.1656% 1951.886400 1948.656100 -3.230300
10/01/2025 -0.2731% 1957.223500 1951.886400 -5.337100
09/01/2025 -0.1920% 1960.985500 1957.223500 -3.762000
08/01/2025 -0.3185% 1967.240600 1960.985500 -6.255100
07/01/2025 -0.3618% 1974.370600 1967.240600 -7.130000
06/01/2025 +0.3978% 1966.531200 1974.370600 +7.839400
03/01/2025 +0.5777% 1955.204100 1966.531200 +11.327100
02/01/2025 +0.1588% 1952.101800 1955.204100 +3.102300
31/12/2024 +0.0008% 1952.086800 1952.101800 +0.015000
30/12/2024 +0.0192% 1951.712700 1952.086800 +0.374100
27/12/2024 -0.1474% 1954.591800 1951.712700 -2.879100
26/12/2024 +0.0314% 1953.978400 1954.591800 +0.613400
24/12/2024 +0.0034% 1953.912300 1953.978400 +0.066100
23/12/2024 -0.1507% 1956.859800 1953.912300 -2.947500
20/12/2024 -0.1594% 1959.981400 1956.859800 -3.121600
19/12/2024 -0.4604% 1969.025400 1959.981400 -9.044000
18/12/2024 -0.3249% 1975.432600 1969.025400 -6.407200
17/12/2024 -0.1695% 1978.783400 1975.432600 -3.350800
16/12/2024 +0.1945% 1974.938200 1978.783400 +3.845200
13/12/2024 +0.1806% 1971.375400 1974.938200 +3.562800
12/12/2024 -0.0659% 1972.674300 1971.375400 -1.298900
11/12/2024 +0.2351% 1968.041600 1972.674300 +4.632700
Mostrando 101 - 200 de 847 registros