Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
0.0541%
Máximo
0.7839%
Mínimo
-0.7099%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0359% 1659.578700 1660.174000 +0.595300
09/12/2024 +0.0523% 1658.710800 1659.578700 +0.867900
06/12/2024 +0.0263% 1658.274800 1658.710800 +0.436000
05/12/2024 +0.0745% 1657.039700 1658.274800 +1.235100
04/12/2024 +0.2512% 1652.883100 1657.039700 +4.156600
03/12/2024 -0.0691% 1654.025500 1652.883100 -1.142400
02/12/2024 +0.1820% 1651.017200 1654.025500 +3.008300
29/11/2024 +0.1703% 1648.207900 1651.017200 +2.809300
28/11/2024 +0.0986% 1646.583300 1648.207900 +1.624600
27/11/2024 +0.0543% 1645.690100 1646.583300 +0.893200
26/11/2024 +0.0503% 1644.863300 1645.690100 +0.826800
25/11/2024 +0.0093% 1644.710200 1644.863300 +0.153100
22/11/2024 +0.4889% 1636.689100 1644.710200 +8.021100
21/11/2024 +0.1364% 1634.458400 1636.689100 +2.230700
20/11/2024 -0.0950% 1636.012600 1634.458400 -1.554200
19/11/2024 -0.0150% 1636.258800 1636.012600 -0.246200
18/11/2024 +0.2097% 1632.830500 1636.258800 +3.428300
15/11/2024 -0.4833% 1640.741000 1632.830500 -7.910500
14/11/2024 -0.2758% 1645.273000 1640.741000 -4.532000
13/11/2024 -0.2155% 1648.822200 1645.273000 -3.549200
12/11/2024 -0.1352% 1651.053300 1648.822200 -2.231100
11/11/2024 +0.7018% 1639.506700 1651.053300 +11.546600
08/11/2024 +0.5816% 1629.999400 1639.506700 +9.507300
07/11/2024 -0.1928% 1633.145100 1629.999400 -3.145700
06/11/2024 +0.7839% 1620.393500 1633.145100 +12.751600
05/11/2024 +0.3518% 1614.702200 1620.393500 +5.691300
04/11/2024 -0.7099% 1626.205700 1614.702200 -11.503500
30/10/2024 +0.2439% 1622.244300 1626.205700 +3.961400
29/10/2024 +0.0905% 1620.776500 1622.244300 +1.467800
28/10/2024 -0.1460% 1623.144100 1620.776500 -2.367600
25/10/2024 +0.2999% 1618.283200 1623.144100 +4.860900
24/10/2024 -0.0806% 1619.587300 1618.283200 -1.304100
23/10/2024 -0.4254% 1626.491100 1619.587300 -6.903800
22/10/2024 -0.3370% 1631.982400 1626.491100 -5.491300
21/10/2024 +0.1106% 1630.178000 1631.982400 +1.804400
18/10/2024 +0.2631% 1625.895300 1630.178000 +4.282700
17/10/2024 +0.2296% 1622.167200 1625.895300 +3.728100
16/10/2024 +0.1813% 1619.228600 1622.167200 +2.938600
15/10/2024 +0.1051% 1617.528300 1619.228600 +1.700300
14/10/2024 +0.2044% 1614.225400 1617.528300 +3.302900
11/10/2024 -0.1294% 1616.316000 1614.225400 -2.090600
10/10/2024 -0.1696% 1619.060300 1616.316000 -2.744300
09/10/2024 +0.0383% 1618.440000 1619.060300 +0.620300
08/10/2024 +0.1003% 1616.817600 1618.440000 +1.622400
07/10/2024 +0.0775% 1615.565600 1616.817600 +1.252000
04/10/2024 +0.0852% 1614.189500 1615.565600 +1.376100
03/10/2024 +0.0635% 1613.164400 1614.189500 +1.025100
02/10/2024 +0.1833% 1610.209600 1613.164400 +2.954800
01/10/2024 +0.0095% 1610.056700 1610.209600 +0.152900
30/09/2024 +0.0251% 1609.652300 1610.056700 +0.404400
27/09/2024 +0.0943% 1608.135300 1609.652300 +1.517000
26/09/2024 -0.0221% 1608.490000 1608.135300 -0.354700
25/09/2024 +0.2132% 1605.064100 1608.490000 +3.425900
24/09/2024 -0.2045% 1608.349300 1605.064100 -3.285200
23/09/2024 +0.3605% 1602.561700 1608.349300 +5.787600
17/09/2024 +0.3010% 1597.745300 1602.561700 +4.816400
16/09/2024 -0.0293% 1598.214100 1597.745300 -0.468800
13/09/2024 +0.0609% 1597.241200 1598.214100 +0.972900
12/09/2024 +0.2840% 1592.711800 1597.241200 +4.529400
11/09/2024 -0.2026% 1595.941700 1592.711800 -3.229900
10/09/2024 +0.2660% 1591.701800 1595.941700 +4.239900
09/09/2024 +0.0840% 1590.364700 1591.701800 +1.337100
06/09/2024 -0.2906% 1594.992300 1590.364700 -4.627600
05/09/2024 +0.0749% 1593.797800 1594.992300 +1.194500
04/09/2024 +0.0888% 1592.383900 1593.797800 +1.413900
03/09/2024 +0.0766% 1591.164400 1592.383900 +1.219500
02/09/2024 +0.1553% 1588.695200 1591.164400 +2.469200
30/08/2024 -0.0305% 1589.179900 1588.695200 -0.484700
29/08/2024 +0.2873% 1584.620400 1589.179900 +4.559500
28/08/2024 -0.0397% 1585.248900 1584.620400 -0.628500
27/08/2024 -0.1342% 1587.377700 1585.248900 -2.128800
26/08/2024 -0.0917% 1588.834700 1587.377700 -1.457000
23/08/2024 -0.1638% 1591.439700 1588.834700 -2.605000
22/08/2024 +0.0324% 1590.923800 1591.439700 +0.515900
21/08/2024 +0.0595% 1589.977200 1590.923800 +0.946600
20/08/2024 +0.0041% 1589.912000 1589.977200 +0.065200
19/08/2024 +0.3427% 1584.473100 1589.912000 +5.438900
16/08/2024 +0.7620% 1572.446000 1584.473100 +12.027100
14/08/2024 +0.3696% 1566.644800 1572.446000 +5.801200
13/08/2024 +0.4837% 1559.084900 1566.644800 +7.559900
12/08/2024 +0.1990% 1555.985900 1559.084900 +3.099000
09/08/2024 +0.2544% 1552.032300 1555.985900 +3.953600
08/08/2024 -0.1202% 1553.899300 1552.032300 -1.867000
07/08/2024 +0.4625% 1546.729300 1553.899300 +7.170000
06/08/2024 -0.6416% 1556.685100 1546.729300 -9.955800
05/08/2024 -0.6980% 1567.588600 1556.685100 -10.903500
02/08/2024 -0.4555% 1574.746000 1567.588600 -7.157400
01/08/2024 -0.3408% 1580.122200 1574.746000 -5.376200
31/07/2024 -0.0006% 1580.131200 1580.122200 -0.009000
30/07/2024 -0.0360% 1580.699900 1580.131200 -0.568700
29/07/2024 +0.4019% 1574.359700 1580.699900 +6.340200
26/07/2024 +0.1169% 1572.520400 1574.359700 +1.839300
25/07/2024 -0.4883% 1580.218300 1572.520400 -7.697900
24/07/2024 -0.4208% 1586.881600 1580.218300 -6.663300
23/07/2024 +0.0578% 1585.965000 1586.881600 +0.916600
22/07/2024 +0.2363% 1582.222000 1585.965000 +3.743000
19/07/2024 -0.1742% 1584.980100 1582.222000 -2.758100
18/07/2024 +0.4142% 1578.428900 1584.980100 +6.551200
17/07/2024 +0.1440% 1576.157500 1578.428900 +2.271400
15/07/2024 +0.2203% 1572.689300 1576.157500 +3.468200
Mostrando 201 - 300 de 847 registros
Volver al Detalle Ver Historial