Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
-0.0039%
Máximo
0.6984%
Mínimo
-0.9772%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 +0.0393% 1653.073100 1653.723300 +0.650200
02/05/2025 +0.0753% 1651.829000 1653.073100 +1.244100
30/04/2025 +0.4284% 1644.768200 1651.829000 +7.060800
29/04/2025 +0.6659% 1633.851500 1644.768200 +10.916700
28/04/2025 +0.1752% 1630.990800 1633.851500 +2.860700
25/04/2025 +0.2120% 1627.537500 1630.990800 +3.453300
24/04/2025 +0.4825% 1619.703500 1627.537500 +7.834000
23/04/2025 +0.2643% 1615.428800 1619.703500 +4.274700
22/04/2025 -0.3735% 1621.474300 1615.428800 -6.045500
21/04/2025 -0.3770% 1627.598500 1621.474300 -6.124200
17/04/2025 -0.0729% 1628.785000 1627.598500 -1.186500
16/04/2025 -0.0003% 1628.789600 1628.785000 -0.004600
15/04/2025 +0.4052% 1622.202400 1628.789600 +6.587200
14/04/2025 +0.4814% 1614.411300 1622.202400 +7.791100
11/04/2025 -0.2437% 1618.350900 1614.411300 -3.939600
10/04/2025 +0.5821% 1608.957700 1618.350900 +9.393200
09/04/2025 +0.0265% 1608.532000 1608.957700 +0.425700
08/04/2025 +0.2587% 1604.376100 1608.532000 +4.155900
07/04/2025 -0.9538% 1619.751100 1604.376100 -15.375000
04/04/2025 -0.5572% 1628.801600 1619.751100 -9.050500
03/04/2025 -0.9772% 1644.796800 1628.801600 -15.995200
02/04/2025 +0.4197% 1637.908600 1644.796800 +6.888200
01/04/2025 +0.1078% 1636.143500 1637.908600 +1.765100
31/03/2025 +0.0820% 1634.803200 1636.143500 +1.340300
28/03/2025 +0.0013% 1634.781200 1634.803200 +0.022000
27/03/2025 +0.4687% 1627.137000 1634.781200 +7.644200
26/03/2025 -0.1695% 1629.896900 1627.137000 -2.759900
25/03/2025 -0.2569% 1634.090000 1629.896900 -4.193100
24/03/2025 +0.1253% 1632.043800 1634.090000 +2.046200
21/03/2025 +0.1419% 1629.729400 1632.043800 +2.314400
20/03/2025 +0.3738% 1623.648500 1629.729400 +6.080900
19/03/2025 +0.2468% 1619.646900 1623.648500 +4.001600
18/03/2025 -0.2768% 1624.136400 1619.646900 -4.489500
17/03/2025 +0.0153% 1623.887600 1624.136400 +0.248800
14/03/2025 +0.1727% 1621.085500 1623.887600 +2.802100
13/03/2025 +0.0967% 1619.518300 1621.085500 +1.567200
12/03/2025 -0.0496% 1620.321200 1619.518300 -0.802900
11/03/2025 -0.0523% 1621.168900 1620.321200 -0.847700
10/03/2025 -0.2115% 1624.601100 1621.168900 -3.432200
07/03/2025 -0.1868% 1627.637900 1624.601100 -3.036800
06/03/2025 -0.2230% 1631.270900 1627.637900 -3.633000
05/03/2025 -0.2899% 1636.006000 1631.270900 -4.735100
04/03/2025 -0.6429% 1646.557600 1636.006000 -10.551600
03/03/2025 +0.1303% 1644.413500 1646.557600 +2.144100
28/02/2025 -0.2972% 1649.307500 1644.413500 -4.894000
27/02/2025 +0.1534% 1646.778700 1649.307500 +2.528800
26/02/2025 +0.3253% 1641.430800 1646.778700 +5.347900
25/02/2025 -0.4554% 1648.922100 1641.430800 -7.491300
24/02/2025 -0.1659% 1651.659800 1648.922100 -2.737700
21/02/2025 -0.1453% 1654.060800 1651.659800 -2.401000
20/02/2025 -0.3326% 1659.571500 1654.060800 -5.510700
19/02/2025 -0.0247% 1659.981500 1659.571500 -0.410000
18/02/2025 +0.0443% 1659.246100 1659.981500 +0.735400
17/02/2025 +0.4179% 1652.326400 1659.246100 +6.919700
14/02/2025 -0.1021% 1654.015100 1652.326400 -1.688700
13/02/2025 -0.0213% 1654.366700 1654.015100 -0.351600
12/02/2025 -0.4548% 1661.907500 1654.366700 -7.540800
11/02/2025 +0.0823% 1660.540200 1661.907500 +1.367300
10/02/2025 +0.1343% 1658.311800 1660.540200 +2.228400
07/02/2025 -0.3195% 1663.617800 1658.311800 -5.306000
06/02/2025 +0.2031% 1660.242000 1663.617800 +3.375800
05/02/2025 -0.1769% 1663.181600 1660.242000 -2.939600
04/02/2025 -0.0953% 1664.767300 1663.181600 -1.585700
03/02/2025 -0.3728% 1670.985300 1664.767300 -6.218000
31/01/2025 +0.1160% 1669.047500 1670.985300 +1.937800
30/01/2025 +0.1039% 1667.315000 1669.047500 +1.732500
29/01/2025 +0.0476% 1666.520800 1667.315000 +0.794200
28/01/2025 +0.3072% 1661.409800 1666.520800 +5.111000
27/01/2025 -0.3242% 1666.804800 1661.409800 -5.395000
24/01/2025 -0.0120% 1667.005400 1666.804800 -0.200600
23/01/2025 -0.1146% 1668.916400 1667.005400 -1.911000
22/01/2025 +0.1930% 1665.697700 1668.916400 +3.218700
21/01/2025 +0.3205% 1660.367700 1665.697700 +5.330000
20/01/2025 -0.1459% 1662.791400 1660.367700 -2.423700
17/01/2025 +0.3950% 1656.236000 1662.791400 +6.555400
16/01/2025 +0.6984% 1644.709100 1656.236000 +11.526900
15/01/2025 +0.4646% 1637.085900 1644.709100 +7.623200
14/01/2025 -0.3064% 1642.109900 1637.085900 -5.024000
13/01/2025 -0.1748% 1644.983300 1642.109900 -2.873400
10/01/2025 -0.2761% 1649.531700 1644.983300 -4.548400
09/01/2025 -0.1951% 1652.752900 1649.531700 -3.221200
08/01/2025 -0.3215% 1658.075600 1652.752900 -5.322700
07/01/2025 -0.3648% 1664.136000 1658.075600 -6.060400
06/01/2025 +0.3887% 1657.680800 1664.136000 +6.455200
03/01/2025 +0.5746% 1648.183100 1657.680800 +9.497700
02/01/2025 +0.1527% 1645.668700 1648.183100 +2.514400
31/12/2024 -0.0023% 1645.706400 1645.668700 -0.037700
30/12/2024 +0.0100% 1645.542200 1645.706400 +0.164200
27/12/2024 -0.1505% 1648.020100 1645.542200 -2.477900
26/12/2024 +0.0253% 1647.603900 1648.020100 +0.416200
24/12/2024 +0.0003% 1647.598700 1647.603900 +0.005200
23/12/2024 -0.1599% 1650.235800 1647.598700 -2.637100
20/12/2024 -0.1625% 1652.918900 1650.235800 -2.683100
19/12/2024 -0.4634% 1660.596900 1652.918900 -7.678000
18/12/2024 -0.3279% 1666.051500 1660.596900 -5.454600
17/12/2024 -0.1725% 1668.928600 1666.051500 -2.877100
16/12/2024 +0.1853% 1665.838600 1668.928600 +3.090000
13/12/2024 +0.1775% 1662.884300 1665.838600 +2.954300
12/12/2024 -0.0689% 1664.031000 1662.884300 -1.146700
11/12/2024 +0.2321% 1660.174000 1664.031000 +3.857000
Mostrando 101 - 200 de 847 registros