Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
0.0907%
Máximo
1.0417%
Mínimo
-0.9382%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.3192% 1804.962400 1810.733500 +5.771100
02/10/2025 +0.1680% 1801.932300 1804.962400 +3.030100
01/10/2025 +0.0633% 1800.792400 1801.932300 +1.139900
30/09/2025 +0.0183% 1800.462900 1800.792400 +0.329500
29/09/2025 +0.4093% 1793.108300 1800.462900 +7.354600
26/09/2025 +0.0698% 1791.856600 1793.108300 +1.251700
25/09/2025 -0.1592% 1794.712100 1791.856600 -2.855500
24/09/2025 -0.1825% 1797.990400 1794.712100 -3.278300
23/09/2025 +0.0553% 1796.996600 1797.990400 +0.993800
22/09/2025 +0.6202% 1785.886500 1796.996600 +11.110100
16/09/2025 -0.0712% 1787.158000 1785.886500 -1.271500
15/09/2025 +0.1130% 1785.139000 1787.158000 +2.019000
12/09/2025 -0.0906% 1786.756600 1785.139000 -1.617600
11/09/2025 +0.1806% 1783.532400 1786.756600 +3.224200
10/09/2025 +0.1091% 1781.587100 1783.532400 +1.945300
09/09/2025 -0.1785% 1784.769400 1781.587100 -3.182300
08/09/2025 +0.2572% 1780.184500 1784.769400 +4.584900
05/09/2025 -0.0219% 1780.574400 1780.184500 -0.389900
04/09/2025 +0.3382% 1774.562200 1780.574400 +6.012200
03/09/2025 +0.1264% 1772.319700 1774.562200 +2.242500
02/09/2025 -0.1199% 1774.445500 1772.319700 -2.125800
01/09/2025 +0.2272% 1770.418900 1774.445500 +4.026600
29/08/2025 -0.1734% 1773.491000 1770.418900 -3.072100
28/08/2025 +0.0411% 1772.762400 1773.491000 +0.728600
27/08/2025 +0.3084% 1767.303600 1772.762400 +5.458800
26/08/2025 -0.2325% 1771.418100 1767.303600 -4.114500
25/08/2025 +0.5532% 1761.645500 1771.418100 +9.772600
21/08/2025 +0.2061% 1758.019200 1761.645500 +3.626300
20/08/2025 -0.2763% 1762.883300 1758.019200 -4.864100
19/08/2025 -0.3365% 1768.825300 1762.883300 -5.942000
18/08/2025 +0.6346% 1757.635000 1768.825300 +11.190300
13/08/2025 -0.0018% 1757.666800 1757.635000 -0.031800
12/08/2025 -0.1273% 1759.905800 1757.666800 -2.239000
11/08/2025 +0.3513% 1753.734600 1759.905800 +6.171200
08/08/2025 +0.0258% 1753.282200 1753.734600 +0.452400
07/08/2025 +0.0985% 1751.555300 1753.282200 +1.726900
06/08/2025 +0.7033% 1739.280100 1751.555300 +12.275200
05/08/2025 +0.1694% 1736.336800 1739.280100 +2.943300
04/08/2025 +0.3481% 1730.302900 1736.336800 +6.033900
01/08/2025 -0.9382% 1746.613800 1730.302900 -16.310900
31/07/2025 -0.1254% 1748.805700 1746.613800 -2.191900
30/07/2025 +0.3722% 1742.308000 1748.805700 +6.497700
29/07/2025 -0.0157% 1742.581400 1742.308000 -0.273400
28/07/2025 +0.4015% 1735.599200 1742.581400 +6.982200
25/07/2025 +0.2948% 1730.490900 1735.599200 +5.108300
24/07/2025 +0.2963% 1725.371400 1730.490900 +5.119500
23/07/2025 +0.0931% 1723.765300 1725.371400 +1.606100
22/07/2025 -0.1962% 1727.150600 1723.765300 -3.385300
21/07/2025 -0.0365% 1727.780800 1727.150600 -0.630200
18/07/2025 -0.1647% 1730.629500 1727.780800 -2.848700
17/07/2025 +0.1816% 1727.489200 1730.629500 +3.140300
15/07/2025 -0.0970% 1729.165900 1727.489200 -1.676700
14/07/2025 +0.3740% 1722.710200 1729.165900 +6.455700
11/07/2025 +0.0565% 1721.736500 1722.710200 +0.973700
10/07/2025 +0.2418% 1717.577600 1721.736500 +4.158900
09/07/2025 +0.2001% 1714.143900 1717.577600 +3.433700
08/07/2025 +0.2650% 1709.607600 1714.143900 +4.536300
07/07/2025 +0.2094% 1706.031200 1709.607600 +3.576400
04/07/2025 +0.0759% 1704.736700 1706.031200 +1.294500
03/07/2025 +0.3164% 1699.350700 1704.736700 +5.386000
02/07/2025 +0.1170% 1697.363700 1699.350700 +1.987000
01/07/2025 -0.2568% 1701.728400 1697.363700 -4.364700
30/06/2025 +0.0492% 1700.890800 1701.728400 +0.837600
27/06/2025 +0.4687% 1692.937400 1700.890800 +7.953400
26/06/2025 +0.0315% 1692.404600 1692.937400 +0.532800
25/06/2025 +0.1407% 1690.025400 1692.404600 +2.379200
24/06/2025 +0.0612% 1688.991300 1690.025400 +1.034100
23/06/2025 +0.2277% 1685.150000 1688.991300 +3.841300
19/06/2025 -0.1835% 1688.245300 1685.150000 -3.095300
18/06/2025 +0.0585% 1687.258200 1688.245300 +0.987100
17/06/2025 -0.0703% 1688.445400 1687.258200 -1.187200
16/06/2025 +0.0212% 1688.088200 1688.445400 +0.357200
13/06/2025 +0.0589% 1687.093800 1688.088200 +0.994400
12/06/2025 -0.3823% 1693.555600 1687.093800 -6.461800
11/06/2025 +0.3225% 1688.103000 1693.555600 +5.452600
10/06/2025 +0.2469% 1683.939900 1688.103000 +4.163100
09/06/2025 +0.2405% 1679.895400 1683.939900 +4.044500
06/06/2025 +0.1195% 1677.888800 1679.895400 +2.006600
05/06/2025 -0.1397% 1680.233700 1677.888800 -2.344900
04/06/2025 +0.0326% 1679.685500 1680.233700 +0.548200
03/06/2025 +0.4486% 1672.166800 1679.685500 +7.518700
02/06/2025 -0.1082% 1673.976800 1672.166800 -1.810000
30/05/2025 -0.0294% 1674.469700 1673.976800 -0.492900
29/05/2025 -0.1359% 1676.746200 1674.469700 -2.276500
28/05/2025 -0.0999% 1678.422600 1676.746200 -1.676400
27/05/2025 +0.4067% 1671.610000 1678.422600 +6.812600
26/05/2025 -0.0935% 1673.173400 1671.610000 -1.563400
23/05/2025 -0.3235% 1678.595000 1673.173400 -5.421600
22/05/2025 -0.3235% 1684.033500 1678.595000 -5.438500
20/05/2025 +0.3171% 1678.702200 1684.033500 +5.331300
19/05/2025 -0.3322% 1684.288400 1678.702200 -5.586200
16/05/2025 +0.2589% 1679.933400 1684.288400 +4.355000
15/05/2025 +0.1089% 1678.105000 1679.933400 +1.828400
14/05/2025 +0.1179% 1676.127400 1678.105000 +1.977600
13/05/2025 +0.4122% 1669.233100 1676.127400 +6.894300
12/05/2025 +1.0417% 1651.935100 1669.233100 +17.298000
09/05/2025 -0.3763% 1658.162500 1651.935100 -6.227400
08/05/2025 +0.1425% 1655.801400 1658.162500 +2.361100
07/05/2025 +0.2585% 1651.527200 1655.801400 +4.274200
06/05/2025 -0.1329% 1653.723300 1651.527200 -2.196100
Mostrando 1 - 100 de 847 registros