Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: H
Estadísticas del Período
Promedio
0.0919%
Máximo
0.9736%
Mínimo
-0.8798%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 -0.0205% 1821.565600 1821.192900 -0.372700
16/02/2024 +0.4602% 1813.202700 1821.565600 +8.362900
15/02/2024 +0.4745% 1804.619800 1813.202700 +8.582900
14/02/2024 -0.6066% 1815.599300 1804.619800 -10.979500
13/02/2024 -0.2918% 1820.904900 1815.599300 -5.305600
12/02/2024 +0.3350% 1814.815000 1820.904900 +6.089900
09/02/2024 +0.5084% 1805.611500 1814.815000 +9.203500
08/02/2024 +0.3957% 1798.481200 1805.611500 +7.130300
07/02/2024 +0.2323% 1794.307900 1798.481200 +4.173300
06/02/2024 -0.1668% 1797.303800 1794.307900 -2.995900
05/02/2024 +0.2764% 1792.343600 1797.303800 +4.960200
02/02/2024 +0.5297% 1782.875200 1792.343600 +9.468400
01/02/2024 +0.3720% 1776.255500 1782.875200 +6.619700
31/01/2024 +0.0098% 1776.081300 1776.255500 +0.174200
30/01/2024 +0.2843% 1771.038400 1776.081300 +5.042900
29/01/2024 +0.6445% 1759.659900 1771.038400 +11.378500
26/01/2024 +0.2469% 1755.321100 1759.659900 +4.338800
25/01/2024 +0.2280% 1751.323600 1755.321100 +3.997500
24/01/2024 +0.3470% 1745.256400 1751.323600 +6.067200
23/01/2024 +0.2270% 1741.299200 1745.256400 +3.957200
22/01/2024 +0.0392% 1740.616400 1741.299200 +0.682800
19/01/2024 -0.1338% 1742.946400 1740.616400 -2.330000
18/01/2024 -0.4357% 1750.556300 1742.946400 -7.609900
17/01/2024 -0.3543% 1756.769000 1750.556300 -6.212700
16/01/2024 +0.1558% 1754.033500 1756.769000 +2.735500
15/01/2024 +0.2056% 1750.431500 1754.033500 +3.602000
12/01/2024 +0.1690% 1747.474900 1750.431500 +2.956600
11/01/2024 -0.3186% 1753.050800 1747.474900 -5.575900
10/01/2024 +0.2266% 1749.082900 1753.050800 +3.967900
09/01/2024 +0.6531% 1737.696200 1749.082900 +11.386700
08/01/2024 +0.2331% 1733.651000 1737.696200 +4.045200
05/01/2024 +0.0425% 1732.913600 1733.651000 +0.737400
04/01/2024 -0.2770% 1737.720000 1732.913600 -4.806400
03/01/2024 -0.3000% 1742.941800 1737.720000 -5.221800
02/01/2024 -0.2400% 1747.130400 1742.941800 -4.188600
29/12/2023 -0.2642% 1751.751700 1747.130400 -4.621300
28/12/2023 +0.0419% 1751.017800 1751.751700 +0.733900
27/12/2023 -0.1088% 1752.923600 1751.017800 -1.905800
26/12/2023 +0.5704% 1742.953300 1752.923600 +9.970300
22/12/2023 +0.5022% 1734.222300 1742.953300 +8.731000
21/12/2023 +0.1832% 1731.048600 1734.222300 +3.173700
20/12/2023 +0.4153% 1723.873700 1731.048600 +7.174900
19/12/2023 -0.3543% 1729.991400 1723.873700 -6.117700
18/12/2023 +0.0030% 1729.940200 1729.991400 +0.051200
15/12/2023 +0.6195% 1719.256200 1729.940200 +10.684000
14/12/2023 +0.7693% 1706.081100 1719.256200 +13.175100
13/12/2023 +0.0507% 1705.216300 1706.081100 +0.864800
12/12/2023 +0.1420% 1702.796600 1705.216300 +2.419700
11/12/2023 +0.5189% 1693.983800 1702.796600 +8.812800
07/12/2023 +0.0254% 1693.554300 1693.983800 +0.429500
06/12/2023 +0.2855% 1688.726500 1693.554300 +4.827800
05/12/2023 +0.3054% 1683.576900 1688.726500 +5.149600
04/12/2023 +0.1559% 1680.954800 1683.576900 +2.622100
01/12/2023 -0.0794% 1682.290100 1680.954800 -1.335300
30/11/2023 +0.1384% 1679.963700 1682.290100 +2.326400
29/11/2023 +0.1934% 1676.718300 1679.963700 +3.245400
28/11/2023 +0.0780% 1675.410500 1676.718300 +1.307800
27/11/2023 -0.1211% 1677.440500 1675.410500 -2.030000
24/11/2023 +0.0875% 1675.973700 1677.440500 +1.466800
23/11/2023 +0.0268% 1675.524200 1675.973700 +0.449500
22/11/2023 +0.1345% 1673.271500 1675.524200 +2.252700
21/11/2023 -0.0320% 1673.806500 1673.271500 -0.535000
20/11/2023 -0.0024% 1673.847300 1673.806500 -0.040800
17/11/2023 +0.1810% 1670.820800 1673.847300 +3.026500
16/11/2023 -0.0238% 1671.217800 1670.820800 -0.397000
15/11/2023 -0.0248% 1671.632000 1671.217800 -0.414200
14/11/2023 +0.2321% 1667.756900 1671.632000 +3.875100
13/11/2023 +0.2536% 1663.532400 1667.756900 +4.224500
10/11/2023 +0.4035% 1656.833500 1663.532400 +6.698900
09/11/2023 +0.2755% 1652.275700 1656.833500 +4.557800
08/11/2023 +0.6402% 1641.731100 1652.275700 +10.544600
07/11/2023 +0.2493% 1637.643500 1641.731100 +4.087600
06/11/2023 +0.3819% 1631.401200 1637.643500 +6.242300
03/11/2023 +0.9128% 1616.577500 1631.401200 +14.823700
02/11/2023 +0.5044% 1608.444200 1616.577500 +8.133300
31/10/2023 -0.5875% 1617.921700 1608.444200 -9.477500
30/10/2023 -0.5192% 1626.344000 1617.921700 -8.422300
26/10/2023 -0.0430% 1627.042700 1626.344000 -0.698700
25/10/2023 -0.2243% 1630.696100 1627.042700 -3.653400
24/10/2023 -0.4415% 1637.910900 1630.696100 -7.214800
23/10/2023 -0.4769% 1645.741200 1637.910900 -7.830300
20/10/2023 -0.4506% 1653.172900 1645.741200 -7.431700
19/10/2023 -0.4598% 1660.791500 1653.172900 -7.618600
18/10/2023 -0.8798% 1675.466900 1660.791500 -14.675400
17/10/2023 -0.0061% 1675.569200 1675.466900 -0.102300
16/10/2023 +0.0856% 1674.136000 1675.569200 +1.433200
13/10/2023 +0.2598% 1669.792100 1674.136000 +4.343900
12/10/2023 +0.2937% 1664.894300 1669.792100 +4.897800
11/10/2023 +0.4224% 1657.877400 1664.894300 +7.016900
10/10/2023 +0.9736% 1641.815400 1657.877400 +16.062000
06/10/2023 +0.0436% 1641.099700 1641.815400 +0.715700
05/10/2023 +0.1795% 1638.157300 1641.099700 +2.942400
04/10/2023 -0.4814% 1646.062700 1638.157300 -7.905400
03/10/2023 -0.1214% 1648.062800 1646.062700 -2.000100
02/10/2023 -0.0042% 1648.132700 1648.062800 -0.069900
29/09/2023 -0.2863% 1652.857700 1648.132700 -4.725000
28/09/2023 -0.0583% 1653.821700 1652.857700 -0.964000
27/09/2023 -0.3008% 1658.804500 1653.821700 -4.982800
26/09/2023 -0.3761% 1665.054200 1658.804500 -6.249700
25/09/2023 +0.2315% 1661.203300 1665.054200 +3.850900
Mostrando 401 - 500 de 847 registros
Volver al Detalle Ver Historial