Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: H
Estadísticas del Período
Promedio
-0.0253%
Máximo
0.7479%
Mínimo
-0.7922%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2023 +0.0578% 1602.332000 1603.258600 +0.926600
26/04/2023 -0.2657% 1606.594800 1602.332000 -4.262800
25/04/2023 -0.1681% 1609.298100 1606.594800 -2.703300
24/04/2023 +0.6082% 1599.540600 1609.298100 +9.757500
21/04/2023 -0.1306% 1601.631100 1599.540600 -2.090500
20/04/2023 -0.3653% 1607.492600 1601.631100 -5.861500
19/04/2023 -0.2867% 1612.108200 1607.492600 -4.615600
18/04/2023 -0.2785% 1616.604600 1612.108200 -4.496400
17/04/2023 +0.2339% 1612.827400 1616.604600 +3.777200
14/04/2023 +0.1116% 1611.029100 1612.827400 +1.798300
13/04/2023 -0.1505% 1613.456100 1611.029100 -2.427000
12/04/2023 -0.3696% 1619.430600 1613.456100 -5.974500
11/04/2023 -0.2818% 1624.001400 1619.430600 -4.570800
10/04/2023 +0.2019% 1620.726300 1624.001400 +3.275100
06/04/2023 +0.3658% 1614.808200 1620.726300 +5.918100
05/04/2023 -0.2637% 1619.071500 1614.808200 -4.263300
04/04/2023 +0.3768% 1612.983100 1619.071500 +6.088400
03/04/2023 +0.7479% 1600.964600 1612.983100 +12.018500
31/03/2023 +0.3566% 1595.265000 1600.964600 +5.699600
30/03/2023 +0.3717% 1589.345700 1595.265000 +5.919300
29/03/2023 -0.0771% 1590.572100 1589.345700 -1.226400
28/03/2023 -0.1216% 1592.506800 1590.572100 -1.934700
27/03/2023 -0.3190% 1597.595500 1592.506800 -5.088700
24/03/2023 +0.1364% 1595.417400 1597.595500 +2.178100
23/03/2023 -0.2545% 1599.482900 1595.417400 -4.065500
22/03/2023 +0.0733% 1598.310600 1599.482900 +1.172300
21/03/2023 -0.1571% 1600.822900 1598.310600 -2.512300
20/03/2023 -0.1510% 1603.241300 1600.822900 -2.418400
17/03/2023 +0.3117% 1598.251800 1603.241300 +4.989500
16/03/2023 +0.3496% 1592.674200 1598.251800 +5.577600
15/03/2023 +0.3733% 1586.740600 1592.674200 +5.933600
14/03/2023 -0.1934% 1589.812400 1586.740600 -3.071800
13/03/2023 +0.6344% 1579.757800 1589.812400 +10.054600
10/03/2023 -0.4626% 1587.082300 1579.757800 -7.324500
09/03/2023 -0.4043% 1593.512500 1587.082300 -6.430200
08/03/2023 +0.1233% 1591.548900 1593.512500 +1.963600
07/03/2023 -0.4096% 1598.081500 1591.548900 -6.532600
06/03/2023 -0.1011% 1599.697600 1598.081500 -1.616100
03/03/2023 +0.0215% 1599.353400 1599.697600 +0.344200
02/03/2023 -0.1507% 1601.765900 1599.353400 -2.412500
01/03/2023 -0.5090% 1609.939300 1601.765900 -8.173400
28/02/2023 -0.0318% 1610.451700 1609.939300 -0.512400
27/02/2023 +0.6438% 1600.117400 1610.451700 +10.334300
24/02/2023 +0.4710% 1592.598100 1600.117400 +7.519300
23/02/2023 +0.3187% 1587.530100 1592.598100 +5.068000
22/02/2023 -0.2384% 1591.319000 1587.530100 -3.788900
21/02/2023 -0.1301% 1593.391400 1591.319000 -2.072400
20/02/2023 +0.0997% 1591.803000 1593.391400 +1.588400
17/02/2023 -0.3004% 1596.592200 1591.803000 -4.789200
16/02/2023 +0.0881% 1595.185600 1596.592200 +1.406600
15/02/2023 -0.1595% 1597.731900 1595.185600 -2.546300
14/02/2023 -0.2495% 1601.723000 1597.731900 -3.991100
13/02/2023 -0.2143% 1605.159100 1601.723000 -3.436100
10/02/2023 -0.0798% 1606.440700 1605.159100 -1.281600
09/02/2023 +0.1199% 1604.515600 1606.440700 +1.925100
08/02/2023 -0.2691% 1608.838600 1604.515600 -4.323000
07/02/2023 -0.2592% 1613.014100 1608.838600 -4.175500
06/02/2023 +0.0301% 1612.529100 1613.014100 +0.485000
03/02/2023 +0.1160% 1610.659100 1612.529100 +1.870000
02/02/2023 -0.0830% 1611.997100 1610.659100 -1.338000
01/02/2023 -0.3613% 1617.832000 1611.997100 -5.834900
31/01/2023 -0.5770% 1627.193400 1617.832000 -9.361400
30/01/2023 +0.0334% 1626.649400 1627.193400 +0.544000
27/01/2023 +0.2014% 1623.376800 1626.649400 +3.272600
26/01/2023 +0.2313% 1619.626300 1623.376800 +3.750500
25/01/2023 -0.0459% 1620.370100 1619.626300 -0.743800
24/01/2023 -0.2908% 1625.088900 1620.370100 -4.718800
23/01/2023 -0.0525% 1625.942600 1625.088900 -0.853700
20/01/2023 -0.1506% 1628.392700 1625.942600 -2.450100
19/01/2023 +0.5612% 1619.279900 1628.392700 +9.112800
18/01/2023 -0.3255% 1624.559000 1619.279900 -5.279100
17/01/2023 -0.1314% 1626.695500 1624.559000 -2.136500
16/01/2023 -0.1321% 1628.845800 1626.695500 -2.150300
13/01/2023 +0.2325% 1625.063200 1628.845800 +3.782600
12/01/2023 +0.2406% 1621.158800 1625.063200 +3.904400
11/01/2023 +0.0658% 1620.092700 1621.158800 +1.066100
10/01/2023 +0.0472% 1619.327700 1620.092700 +0.765000
09/01/2023 +0.1126% 1617.505000 1619.327700 +1.822700
06/01/2023 +0.0976% 1615.927500 1617.505000 +1.577500
05/01/2023 -0.0124% 1616.127700 1615.927500 -0.200200
04/01/2023 +0.3458% 1610.548100 1616.127700 +5.579600
03/01/2023 -0.3013% 1615.407200 1610.548100 -4.859100
30/12/2022 -0.0513% 1616.236400 1615.407200 -0.829200
29/12/2022 +0.3579% 1610.462400 1616.236400 +5.774000
28/12/2022 -0.7922% 1623.271500 1610.462400 -12.809100
27/12/2022 -0.0555% 1624.173400 1623.271500 -0.901900
26/12/2022 +0.1420% 1621.869300 1624.173400 +2.304100
23/12/2022 +0.4264% 1614.968700 1621.869300 +6.900600
22/12/2022 -0.4668% 1622.524400 1614.968700 -7.555700
21/12/2022 -0.2968% 1627.347300 1622.524400 -4.822900
20/12/2022 +0.0610% 1626.355600 1627.347300 +0.991700
19/12/2022 -0.1293% 1628.460200 1626.355600 -2.104600
16/12/2022 +0.1080% 1626.703100 1628.460200 +1.757100
15/12/2022 +0.0590% 1625.743500 1626.703100 +0.959600
14/12/2022 +0.1736% 1622.923600 1625.743500 +2.819900
13/12/2022 +0.2977% 1618.099900 1622.923600 +4.823700
12/12/2022 -0.2263% 1621.765500 1618.099900 -3.665600
09/12/2022 -0.4790% 1629.552200 1621.765500 -7.786700
07/12/2022 -0.4582% 1637.035900 1629.552200 -7.483700
06/12/2022 -0.4442% 1644.323500 1637.035900 -7.287600
Mostrando 601 - 700 de 847 registros
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