Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: H
Estadísticas del Período
Promedio
0.0188%
Máximo
0.6619%
Mínimo
-0.7049%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.3536% 1849.179300 1855.729400 +6.550100
11/07/2024 -0.1168% 1851.340100 1849.179300 -2.160800
10/07/2024 -0.4873% 1860.384000 1851.340100 -9.043900
09/07/2024 -0.1095% 1862.422100 1860.384000 -2.038100
08/07/2024 +0.4052% 1854.891700 1862.422100 +7.530400
05/07/2024 -0.0062% 1855.007600 1854.891700 -0.115900
04/07/2024 +0.2891% 1849.651700 1855.007600 +5.355900
03/07/2024 -0.0501% 1850.578900 1849.651700 -0.927200
02/07/2024 +0.2029% 1846.828500 1850.578900 +3.750400
01/07/2024 -0.2858% 1852.114800 1846.828500 -5.286300
28/06/2024 -0.1489% 1854.875000 1852.114800 -2.760200
27/06/2024 +0.2173% 1850.848800 1854.875000 +4.026200
26/06/2024 +0.0611% 1849.718900 1850.848800 +1.129900
25/06/2024 +0.0842% 1848.162200 1849.718900 +1.556700
24/06/2024 +0.0319% 1847.573500 1848.162200 +0.588700
21/06/2024 +0.2863% 1842.291400 1847.573500 +5.282100
19/06/2024 -0.2119% 1846.199800 1842.291400 -3.908400
18/06/2024 +0.0122% 1845.973800 1846.199800 +0.226000
17/06/2024 +0.3330% 1839.837800 1845.973800 +6.136000
14/06/2024 +0.1645% 1836.814300 1839.837800 +3.023500
13/06/2024 +0.1178% 1834.652400 1836.814300 +2.161900
12/06/2024 -0.1377% 1837.179800 1834.652400 -2.527400
11/06/2024 -0.1576% 1840.077300 1837.179800 -2.897500
10/06/2024 +0.1171% 1837.923300 1840.077300 +2.154000
07/06/2024 +0.3362% 1831.754500 1837.923300 +6.168800
06/06/2024 +0.5205% 1822.245000 1831.754500 +9.509500
05/06/2024 +0.3719% 1815.480700 1822.245000 +6.764300
04/06/2024 -0.1404% 1818.030700 1815.480700 -2.550000
03/06/2024 +0.0645% 1816.858600 1818.030700 +1.172100
31/05/2024 -0.2300% 1821.041600 1816.858600 -4.183000
30/05/2024 +0.0649% 1819.860000 1821.041600 +1.181600
29/05/2024 -0.0723% 1821.175700 1819.860000 -1.315700
28/05/2024 -0.1087% 1823.156800 1821.175700 -1.981100
27/05/2024 -0.0549% 1824.157900 1823.156800 -1.001100
24/05/2024 -0.1471% 1826.843600 1824.157900 -2.685700
23/05/2024 +0.0981% 1825.052000 1826.843600 +1.791600
22/05/2024 +0.5219% 1815.552100 1825.052000 +9.499900
20/05/2024 -0.1901% 1819.007200 1815.552100 -3.455100
17/05/2024 -0.2934% 1824.351200 1819.007200 -5.344000
16/05/2024 -0.0068% 1824.476100 1824.351200 -0.124900
15/05/2024 +0.1707% 1821.364600 1824.476100 +3.111500
14/05/2024 -0.0229% 1821.781000 1821.364600 -0.416400
13/05/2024 +0.0836% 1820.259100 1821.781000 +1.521900
10/05/2024 -0.3709% 1827.022300 1820.259100 -6.763200
09/05/2024 -0.1138% 1829.103000 1827.022300 -2.080700
08/05/2024 +0.2899% 1823.808000 1829.103000 +5.295000
07/05/2024 +0.3875% 1816.753800 1823.808000 +7.054200
06/05/2024 -0.0259% 1817.224200 1816.753800 -0.470400
03/05/2024 -0.0203% 1817.593200 1817.224200 -0.369000
02/05/2024 -0.1808% 1820.882900 1817.593200 -3.289700
30/04/2024 +0.4797% 1812.169500 1820.882900 +8.713400
29/04/2024 +0.2281% 1808.040100 1812.169500 +4.129400
26/04/2024 +0.3431% 1801.846500 1808.040100 +6.193600
25/04/2024 -0.6688% 1813.938300 1801.846500 -12.091800
24/04/2024 +0.4464% 1805.858900 1813.938300 +8.079400
23/04/2024 +0.3758% 1799.085400 1805.858900 +6.773500
22/04/2024 -0.0802% 1800.529700 1799.085400 -1.444300
19/04/2024 -0.7049% 1813.266600 1800.529700 -12.736900
18/04/2024 -0.2882% 1818.499700 1813.266600 -5.233100
17/04/2024 -0.6244% 1829.890100 1818.499700 -11.390400
16/04/2024 -0.5360% 1839.724600 1829.890100 -9.834500
15/04/2024 +0.0501% 1838.802800 1839.724600 +0.921800
12/04/2024 +0.0754% 1837.416500 1838.802800 +1.386300
11/04/2024 +0.0396% 1836.688400 1837.416500 +0.728100
10/04/2024 +0.2330% 1832.414700 1836.688400 +4.273700
09/04/2024 -0.3053% 1838.017500 1832.414700 -5.602800
08/04/2024 -0.1225% 1840.270400 1838.017500 -2.252900
05/04/2024 +0.2822% 1835.084000 1840.270400 +5.186400
04/04/2024 -0.6776% 1847.560700 1835.084000 -12.476700
03/04/2024 -0.6559% 1859.718400 1847.560700 -12.157700
02/04/2024 -0.3648% 1866.514300 1859.718400 -6.795900
01/04/2024 +0.0407% 1865.755700 1866.514300 +0.758600
28/03/2024 +0.2290% 1861.488200 1865.755700 +4.267500
27/03/2024 +0.1419% 1858.848500 1861.488200 +2.639700
26/03/2024 +0.1761% 1855.578400 1858.848500 +3.270100
25/03/2024 -0.3485% 1862.056000 1855.578400 -6.477600
22/03/2024 +0.2794% 1856.861200 1862.056000 +5.194800
21/03/2024 +0.3396% 1850.565500 1856.861200 +6.295700
20/03/2024 +0.6317% 1838.912400 1850.565500 +11.653100
19/03/2024 +0.6619% 1826.780200 1838.912400 +12.132200
18/03/2024 +0.1842% 1823.417700 1826.780200 +3.362500
15/03/2024 -0.4625% 1831.870500 1823.417700 -8.452800
14/03/2024 -0.2614% 1836.664800 1831.870500 -4.794300
13/03/2024 -0.5622% 1847.020000 1836.664800 -10.355200
12/03/2024 +0.0739% 1845.655500 1847.020000 +1.364500
11/03/2024 -0.1203% 1847.877400 1845.655500 -2.221900
08/03/2024 -0.4524% 1856.255900 1847.877400 -8.378500
07/03/2024 +0.4575% 1847.783100 1856.255900 +8.472800
06/03/2024 +0.3973% 1840.457100 1847.783100 +7.326000
05/03/2024 +0.1729% 1837.278200 1840.457100 +3.178900
04/03/2024 +0.4020% 1829.908000 1837.278200 +7.370200
01/03/2024 +0.2939% 1824.538200 1829.908000 +5.369800
29/02/2024 -0.3115% 1830.231300 1824.538200 -5.693100
28/02/2024 -0.2081% 1834.043800 1830.231300 -3.812500
27/02/2024 -0.1690% 1837.145200 1834.043800 -3.101400
26/02/2024 +0.0457% 1836.305300 1837.145200 +0.839900
23/02/2024 +0.4417% 1828.212500 1836.305300 +8.092800
22/02/2024 +0.4548% 1819.916100 1828.212500 +8.296400
21/02/2024 +0.0472% 1819.057100 1819.916100 +0.859000
20/02/2024 -0.1173% 1821.192900 1819.057100 -2.135800
Mostrando 301 - 400 de 847 registros
Volver al Detalle Ver Historial