Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: H
Estadísticas del Período
Promedio
0.0355%
Máximo
0.9607%
Mínimo
-0.6363%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2683% 1665.666800 1661.203300 -4.463500
21/09/2023 -0.2525% 1669.877300 1665.666800 -4.210500
20/09/2023 -0.4538% 1677.472500 1669.877300 -7.595200
15/09/2023 +0.1684% 1674.650400 1677.472500 +2.822100
14/09/2023 +0.0550% 1673.729900 1674.650400 +0.920500
13/09/2023 -0.3130% 1678.976500 1673.729900 -5.246600
12/09/2023 +0.0975% 1677.340600 1678.976500 +1.635900
11/09/2023 +0.0730% 1676.116500 1677.340600 +1.224100
08/09/2023 +0.2391% 1672.113200 1676.116500 +4.003300
07/09/2023 +0.0605% 1671.102200 1672.113200 +1.011000
06/09/2023 -0.1652% 1673.865700 1671.102200 -2.763500
05/09/2023 +0.3503% 1668.013100 1673.865700 +5.852600
04/09/2023 +0.2136% 1664.453300 1668.013100 +3.559800
01/09/2023 -0.1385% 1666.759400 1664.453300 -2.306100
31/08/2023 -0.1057% 1668.522800 1666.759400 -1.763400
30/08/2023 +0.1849% 1665.440500 1668.522800 +3.082300
29/08/2023 +0.5933% 1655.589400 1665.440500 +9.851100
28/08/2023 +0.4268% 1648.539100 1655.589400 +7.050300
25/08/2023 -0.6363% 1659.062300 1648.539100 -10.523200
24/08/2023 -0.0184% 1659.368000 1659.062300 -0.305700
23/08/2023 +0.1679% 1656.584400 1659.368000 +2.783600
22/08/2023 -0.1130% 1658.457600 1656.584400 -1.873200
21/08/2023 -0.0280% 1658.921600 1658.457600 -0.464000
18/08/2023 -0.2932% 1663.792200 1658.921600 -4.870600
17/08/2023 -0.1057% 1665.551000 1663.792200 -1.758800
16/08/2023 -0.4035% 1672.285000 1665.551000 -6.734000
14/08/2023 +0.0054% 1672.195200 1672.285000 +0.089800
11/08/2023 -0.3833% 1678.617000 1672.195200 -6.421800
10/08/2023 -0.0672% 1679.744800 1678.617000 -1.127800
09/08/2023 -0.1957% 1683.035600 1679.744800 -3.290800
08/08/2023 +0.0628% 1681.979700 1683.035600 +1.055900
07/08/2023 +0.3151% 1676.687700 1681.979700 +5.292000
04/08/2023 -0.2902% 1681.559700 1676.687700 -4.872000
03/08/2023 -0.1413% 1683.937800 1681.559700 -2.378100
02/08/2023 -0.4386% 1691.340200 1683.937800 -7.402400
01/08/2023 -0.0312% 1691.868700 1691.340200 -0.528500
31/07/2023 +0.9522% 1675.834400 1691.868700 +16.034300
28/07/2023 +0.1830% 1672.770600 1675.834400 +3.063800
27/07/2023 -0.0040% 1672.836800 1672.770600 -0.066200
26/07/2023 -0.0857% 1674.270600 1672.836800 -1.433800
25/07/2023 +0.4713% 1666.398300 1674.270600 +7.872300
24/07/2023 +0.2203% 1662.732000 1666.398300 +3.666300
21/07/2023 +0.2634% 1658.358100 1662.732000 +4.373900
20/07/2023 -0.1965% 1661.620100 1658.358100 -3.262000
19/07/2023 +0.0009% 1661.605700 1661.620100 +0.014400
18/07/2023 -0.0075% 1661.730000 1661.605700 -0.124300
17/07/2023 +0.3753% 1655.505200 1661.730000 +6.224800
14/07/2023 +0.3009% 1650.530900 1655.505200 +4.974300
13/07/2023 +0.4794% 1642.637300 1650.530900 +7.893600
12/07/2023 +0.1501% 1640.173100 1642.637300 +2.464200
11/07/2023 +0.1679% 1637.421800 1640.173100 +2.751300
10/07/2023 +0.3640% 1631.472100 1637.421800 +5.949700
07/07/2023 -0.0890% 1632.924000 1631.472100 -1.451900
06/07/2023 -0.1692% 1635.689200 1632.924000 -2.765200
05/07/2023 -0.2052% 1639.049500 1635.689200 -3.360300
04/07/2023 +0.0281% 1638.588200 1639.049500 +0.461300
03/07/2023 +0.2742% 1634.102000 1638.588200 +4.486200
30/06/2023 +0.2249% 1630.431300 1634.102000 +3.670700
29/06/2023 -0.0212% 1630.777800 1630.431300 -0.346500
28/06/2023 -0.0199% 1631.101600 1630.777800 -0.323800
27/06/2023 -0.2394% 1635.011400 1631.101600 -3.909800
23/06/2023 -0.1707% 1637.805000 1635.011400 -2.793600
22/06/2023 -0.0754% 1639.039900 1637.805000 -1.234900
20/06/2023 +0.2618% 1634.753800 1639.039900 +4.286100
19/06/2023 +0.0113% 1634.569800 1634.753800 +0.184000
16/06/2023 +0.0677% 1633.464000 1634.569800 +1.105800
15/06/2023 +0.2252% 1629.789300 1633.464000 +3.674700
14/06/2023 -0.0278% 1630.241700 1629.789300 -0.452400
13/06/2023 +0.1926% 1627.105400 1630.241700 +3.136300
12/06/2023 +0.9607% 1611.548200 1627.105400 +15.557200
09/06/2023 -0.0095% 1611.700600 1611.548200 -0.152400
08/06/2023 -0.1774% 1614.562500 1611.700600 -2.861900
07/06/2023 -0.0117% 1614.750900 1614.562500 -0.188400
06/06/2023 +0.1609% 1612.155000 1614.750900 +2.595900
05/06/2023 +0.2317% 1608.423800 1612.155000 +3.731200
02/06/2023 +0.3682% 1602.512800 1608.423800 +5.911000
01/06/2023 -0.0577% 1603.437700 1602.512800 -0.924900
31/05/2023 +0.1560% 1600.938200 1603.437700 +2.499500
30/05/2023 +0.0228% 1600.573200 1600.938200 +0.365000
29/05/2023 -0.0689% 1601.676400 1600.573200 -1.103200
26/05/2023 -0.1499% 1604.079600 1601.676400 -2.403200
25/05/2023 -0.0422% 1604.757400 1604.079600 -0.677800
24/05/2023 -0.0043% 1604.826900 1604.757400 -0.069500
23/05/2023 -0.2147% 1608.275600 1604.826900 -3.448700
22/05/2023 +0.1195% 1606.355100 1608.275600 +1.920500
19/05/2023 +0.0332% 1605.822500 1606.355100 +0.532600
18/05/2023 +0.0096% 1605.669100 1605.822500 +0.153400
17/05/2023 +0.0984% 1604.090000 1605.669100 +1.579100
16/05/2023 +0.4046% 1597.612900 1604.090000 +6.477100
15/05/2023 -0.1798% 1600.488700 1597.612900 -2.875800
12/05/2023 -0.4799% 1608.187300 1600.488700 -7.698600
11/05/2023 +0.2904% 1603.524300 1608.187300 +4.663000
10/05/2023 -0.1059% 1605.222700 1603.524300 -1.698400
09/05/2023 -0.1194% 1607.140300 1605.222700 -1.917600
08/05/2023 +0.2341% 1603.382600 1607.140300 +3.757700
05/05/2023 -0.0606% 1604.355100 1603.382600 -0.972500
04/05/2023 -0.1916% 1607.431500 1604.355100 -3.076400
03/05/2023 -0.1821% 1610.360900 1607.431500 -2.929400
02/05/2023 +0.1211% 1608.411500 1610.360900 +1.949400
28/04/2023 +0.3209% 1603.258600 1608.411500 +5.152900
Mostrando 501 - 600 de 847 registros
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