Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: H
Estadísticas del Período
Promedio
0.0065%
Máximo
1.1366%
Mínimo
-1.6753%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 +0.0651% 1643.253800 1644.323500 +1.069700
02/12/2022 +0.1243% 1641.212900 1643.253800 +2.040900
01/12/2022 +0.1848% 1638.182200 1641.212900 +3.030700
30/11/2022 -0.0607% 1639.177200 1638.182200 -0.995000
29/11/2022 -0.2227% 1642.832000 1639.177200 -3.654800
28/11/2022 -0.2422% 1646.815900 1642.832000 -3.983900
25/11/2022 +0.1313% 1644.654500 1646.815900 +2.161400
24/11/2022 -0.1666% 1647.396700 1644.654500 -2.742200
23/11/2022 -0.4544% 1654.899100 1647.396700 -7.502400
22/11/2022 -0.2101% 1658.379000 1654.899100 -3.479900
21/11/2022 +0.7318% 1646.288000 1658.379000 +12.091000
18/11/2022 +0.3920% 1639.847000 1646.288000 +6.441000
17/11/2022 +0.4953% 1631.744900 1639.847000 +8.102100
16/11/2022 +0.2019% 1628.453500 1631.744900 +3.291400
15/11/2022 +0.4228% 1621.582900 1628.453500 +6.870600
14/11/2022 +0.7468% 1609.518400 1621.582900 +12.064500
11/11/2022 +0.4639% 1602.069200 1609.518400 +7.449200
10/11/2022 +0.6305% 1591.999200 1602.069200 +10.070000
09/11/2022 -0.0224% 1592.355500 1591.999200 -0.356300
08/11/2022 +0.0569% 1591.449000 1592.355500 +0.906500
07/11/2022 -0.1061% 1593.138000 1591.449000 -1.689000
04/11/2022 +0.1103% 1591.381400 1593.138000 +1.756600
03/11/2022 +0.2161% 1587.946300 1591.381400 +3.435100
02/11/2022 +0.2488% 1584.000200 1587.946300 +3.946100
28/10/2022 -0.2685% 1588.259700 1584.000200 -4.259500
27/10/2022 -0.1645% 1590.873900 1588.259700 -2.614200
26/10/2022 -0.2409% 1594.710800 1590.873900 -3.836900
25/10/2022 -0.2485% 1598.679000 1594.710800 -3.968200
24/10/2022 +0.1866% 1595.699200 1598.679000 +2.979800
21/10/2022 +0.5019% 1587.711200 1595.699200 +7.988000
20/10/2022 -0.4486% 1594.849200 1587.711200 -7.138000
19/10/2022 -0.1589% 1597.385400 1594.849200 -2.536200
18/10/2022 +0.4241% 1590.624900 1597.385400 +6.760500
17/10/2022 +1.1366% 1572.648600 1590.624900 +17.976300
14/10/2022 +0.2379% 1568.911400 1572.648600 +3.737200
13/10/2022 +0.6904% 1558.116500 1568.911400 +10.794900
12/10/2022 -0.1532% 1560.505100 1558.116500 -2.388600
11/10/2022 -0.9741% 1575.780900 1560.505100 -15.275800
07/10/2022 -0.4392% 1582.717500 1575.780900 -6.936600
06/10/2022 -0.2379% 1586.487500 1582.717500 -3.770000
05/10/2022 +0.4057% 1580.064800 1586.487500 +6.422700
04/10/2022 +0.1229% 1578.124300 1580.064800 +1.940500
03/10/2022 +0.1440% 1575.853500 1578.124300 +2.270800
30/09/2022 -0.2838% 1580.331700 1575.853500 -4.478200
29/09/2022 -0.5842% 1589.591600 1580.331700 -9.259900
28/09/2022 -0.6338% 1599.698800 1589.591600 -10.107200
27/09/2022 -0.6855% 1610.702000 1599.698800 -11.003200
26/09/2022 +0.0651% 1609.654400 1610.702000 +1.047600
23/09/2022 -0.0256% 1610.066500 1609.654400 -0.412100
22/09/2022 -0.4062% 1616.620600 1610.066500 -6.554100
21/09/2022 -0.0913% 1618.096900 1616.620600 -1.476300
20/09/2022 -0.3264% 1623.387700 1618.096900 -5.290800
15/09/2022 -0.1082% 1625.145300 1623.387700 -1.757600
14/09/2022 +0.2179% 1621.608200 1625.145300 +3.537100
13/09/2022 -0.0791% 1622.891400 1621.608200 -1.283200
12/09/2022 +0.9447% 1607.631400 1622.891400 +15.260000
09/09/2022 +0.5770% 1598.381400 1607.631400 +9.250000
08/09/2022 -0.1286% 1600.438000 1598.381400 -2.056600
07/09/2022 -0.3140% 1605.471300 1600.438000 -5.033300
06/09/2022 +0.4912% 1597.605000 1605.471300 +7.866300
05/09/2022 -0.3011% 1602.422100 1597.605000 -4.817100
02/09/2022 -0.2091% 1605.776200 1602.422100 -3.354100
01/09/2022 -0.3264% 1611.025800 1605.776200 -5.249600
31/08/2022 +0.5086% 1602.853700 1611.025800 +8.172100
30/08/2022 -0.4704% 1610.412000 1602.853700 -7.558300
29/08/2022 -0.6778% 1621.365000 1610.412000 -10.953000
26/08/2022 -0.4677% 1628.966400 1621.365000 -7.601400
25/08/2022 +0.1211% 1626.995600 1628.966400 +1.970800
24/08/2022 -0.3467% 1632.646500 1626.995600 -5.650900
23/08/2022 -0.9621% 1648.430500 1632.646500 -15.784000
22/08/2022 -0.7586% 1660.982800 1648.430500 -12.552300
19/08/2022 +0.6745% 1649.816500 1660.982800 +11.166300
18/08/2022 +0.6457% 1639.197700 1649.816500 +10.618800
17/08/2022 +0.4190% 1632.343600 1639.197700 +6.854100
16/08/2022 -0.0437% 1633.056500 1632.343600 -0.712900
12/08/2022 +0.2739% 1628.589900 1633.056500 +4.466600
11/08/2022 -0.0937% 1630.117000 1628.589900 -1.527100
10/08/2022 -0.1856% 1633.145000 1630.117000 -3.028000
09/08/2022 -0.2657% 1637.490600 1633.145000 -4.345600
08/08/2022 -0.2297% 1641.256600 1637.490600 -3.766000
05/08/2022 +0.5194% 1632.754300 1641.256600 +8.502300
04/08/2022 +0.0983% 1631.150800 1632.754300 +1.603500
03/08/2022 +0.4139% 1624.412700 1631.150800 +6.738100
02/08/2022 +0.0207% 1624.076600 1624.412700 +0.336100
01/08/2022 -0.3461% 1629.707000 1624.076600 -5.630400
29/07/2022 +0.1202% 1627.749300 1629.707000 +1.957700
28/07/2022 +0.3803% 1621.570000 1627.749300 +6.179300
27/07/2022 +0.1761% 1618.716600 1621.570000 +2.853400
26/07/2022 -0.8720% 1632.892800 1618.716600 -14.176200
25/07/2022 +0.5465% 1623.993800 1632.892800 +8.899000
22/07/2022 +0.3470% 1618.367600 1623.993800 +5.626200
21/07/2022 +0.4639% 1610.878100 1618.367600 +7.489500
20/07/2022 -0.1784% 1613.754600 1610.878100 -2.876500
19/07/2022 -0.0098% 1613.912000 1613.754600 -0.157400
18/07/2022 -1.2733% 1634.593100 1613.912000 -20.681100
15/07/2022 -1.6753% 1662.208600 1634.593100 -27.615500
14/07/2022 +0.8863% 1647.541300 1662.208600 +14.667300
13/07/2022 +0.0108% 1647.363600 1647.541300 +0.177700
12/07/2022 +0.3476% 1641.647800 1647.363600 +5.715800
11/07/2022 +0.4877% 1633.660200 1641.647800 +7.987600
Mostrando 701 - 800 de 847 registros
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