Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
0.0144%
Máximo
0.6589%
Mínimo
-0.7080%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.3505% 1567.186300 1572.689300 +5.503000
11/07/2024 -0.1198% 1569.065600 1567.186300 -1.879300
10/07/2024 -0.4904% 1576.778900 1569.065600 -7.713300
09/07/2024 -0.1126% 1578.554600 1576.778900 -1.775700
08/07/2024 +0.3960% 1572.316400 1578.554600 +6.238200
05/07/2024 -0.0093% 1572.462800 1572.316400 -0.146400
04/07/2024 +0.2861% 1567.970700 1572.462800 +4.492100
03/07/2024 -0.0532% 1568.804700 1567.970700 -0.834000
02/07/2024 +0.1998% 1565.673300 1568.804700 +3.131400
01/07/2024 -0.2950% 1570.299200 1565.673300 -4.625900
28/06/2024 -0.1520% 1572.687600 1570.299200 -2.388400
27/06/2024 +0.2142% 1569.322000 1572.687600 +3.365600
26/06/2024 +0.0580% 1568.412000 1569.322000 +0.910000
25/06/2024 +0.0811% 1567.140000 1568.412000 +1.272000
24/06/2024 +0.0227% 1566.784700 1567.140000 +0.355300
21/06/2024 +0.2802% 1562.401100 1566.784700 +4.383600
19/06/2024 -0.2150% 1565.763700 1562.401100 -3.362600
18/06/2024 +0.0092% 1565.620000 1565.763700 +0.143700
17/06/2024 +0.3238% 1560.559300 1565.620000 +5.060700
14/06/2024 +0.1614% 1558.042400 1560.559300 +2.516900
13/06/2024 +0.1147% 1556.256300 1558.042400 +1.786100
12/06/2024 -0.1407% 1558.447900 1556.256300 -2.191600
11/06/2024 -0.1607% 1560.953600 1558.447900 -2.505700
10/06/2024 +0.1079% 1559.269700 1560.953600 +1.683900
07/06/2024 +0.3331% 1554.083800 1559.269700 +5.185900
06/06/2024 +0.5174% 1546.063200 1554.083800 +8.020600
05/06/2024 +0.3688% 1540.371300 1546.063200 +5.691900
04/06/2024 -0.1434% 1542.582100 1540.371300 -2.210800
03/06/2024 +0.0553% 1541.729300 1542.582100 +0.852800
31/05/2024 -0.2330% 1545.326200 1541.729300 -3.596900
30/05/2024 +0.0618% 1544.370800 1545.326200 +0.955400
29/05/2024 -0.0753% 1545.534600 1544.370800 -1.163800
28/05/2024 -0.1118% 1547.263200 1545.534600 -1.728600
27/05/2024 -0.0641% 1548.255000 1547.263200 -0.991800
24/05/2024 -0.1502% 1550.582000 1548.255000 -2.327000
23/05/2024 +0.0951% 1549.108800 1550.582000 +1.473200
22/05/2024 +0.5158% 1541.139600 1549.108800 +7.969200
20/05/2024 -0.1993% 1544.214400 1541.139600 -3.074800
17/05/2024 -0.2964% 1548.798500 1544.214400 -4.584100
16/05/2024 -0.0099% 1548.952000 1548.798500 -0.153500
15/05/2024 +0.1676% 1546.357700 1548.952000 +2.594300
14/05/2024 -0.0259% 1546.758600 1546.357700 -0.400900
13/05/2024 +0.0744% 1545.608400 1546.758600 +1.150200
10/05/2024 -0.3739% 1551.398600 1545.608400 -5.790200
09/05/2024 -0.1169% 1553.213000 1551.398600 -1.814400
08/05/2024 +0.2868% 1548.764100 1553.213000 +4.448900
07/05/2024 +0.3845% 1542.820900 1548.764100 +5.943200
06/05/2024 -0.0351% 1543.362300 1542.820900 -0.541400
03/05/2024 -0.0234% 1543.722900 1543.362300 -0.360600
02/05/2024 -0.1870% 1546.611600 1543.722900 -2.888700
30/04/2024 +0.4766% 1539.257800 1546.611600 +7.353800
29/04/2024 +0.2189% 1535.891400 1539.257800 +3.366400
26/04/2024 +0.3401% 1530.676900 1535.891400 +5.214500
25/04/2024 -0.6719% 1540.996100 1530.676900 -10.319200
24/04/2024 +0.4433% 1534.179400 1540.996100 +6.816700
23/04/2024 +0.3727% 1528.471700 1534.179400 +5.707700
22/04/2024 -0.0894% 1529.839300 1528.471700 -1.367600
19/04/2024 -0.7080% 1540.708500 1529.839300 -10.869200
18/04/2024 -0.2912% 1545.202300 1540.708500 -4.493800
17/04/2024 -0.6275% 1554.928500 1545.202300 -9.726200
16/04/2024 -0.5391% 1563.333100 1554.928500 -8.404600
15/04/2024 +0.0409% 1562.693400 1563.333100 +0.639700
12/04/2024 +0.0724% 1561.563100 1562.693400 +1.130300
11/04/2024 +0.0366% 1560.992200 1561.563100 +0.570900
10/04/2024 +0.2299% 1557.407700 1560.992200 +3.584500
09/04/2024 -0.3084% 1562.217500 1557.407700 -4.809800
08/04/2024 -0.1317% 1564.276200 1562.217500 -2.058700
05/04/2024 +0.2792% 1559.915400 1564.276200 +4.360800
04/04/2024 -0.6807% 1570.569300 1559.915400 -10.653900
03/04/2024 -0.6589% 1580.952700 1570.569300 -10.383400
02/04/2024 -0.3678% 1586.778600 1580.952700 -5.825900
01/04/2024 +0.0284% 1586.328000 1586.778600 +0.450600
28/03/2024 +0.2259% 1582.748100 1586.328000 +3.579900
27/03/2024 +0.1388% 1580.552000 1582.748100 +2.196100
26/03/2024 +0.1730% 1577.819800 1580.552000 +2.732200
25/03/2024 -0.3577% 1583.473300 1577.819800 -5.653500
22/03/2024 +0.2763% 1579.104100 1583.473300 +4.369200
21/03/2024 +0.3366% 1573.798400 1579.104100 +5.305700
20/03/2024 +0.6286% 1563.936000 1573.798400 +9.862400
19/03/2024 +0.6589% 1553.665600 1563.936000 +10.270400
18/03/2024 +0.1750% 1550.948300 1553.665600 +2.717300
15/03/2024 -0.4656% 1558.185800 1550.948300 -7.237500
14/03/2024 -0.2644% 1562.311600 1558.185800 -4.125800
13/03/2024 -0.5653% 1571.168100 1562.311600 -8.856500
12/03/2024 +0.0708% 1570.055500 1571.168100 +1.112600
11/03/2024 -0.1295% 1572.090100 1570.055500 -2.034600
08/03/2024 -0.4555% 1579.266600 1572.090100 -7.176500
07/03/2024 +0.4544% 1572.106200 1579.266600 +7.160400
06/03/2024 +0.3942% 1565.921100 1572.106200 +6.185100
05/03/2024 +0.1698% 1563.264300 1565.921100 +2.656800
04/03/2024 +0.3928% 1557.136400 1563.264300 +6.127900
01/03/2024 +0.2908% 1552.614600 1557.136400 +4.521800
29/02/2024 -0.3146% 1557.507000 1552.614600 -4.892400
28/02/2024 -0.2112% 1560.799200 1557.507000 -3.292200
27/02/2024 -0.1720% 1563.486400 1560.799200 -2.687200
26/02/2024 +0.0365% 1562.915100 1563.486400 +0.571300
23/02/2024 +0.4386% 1556.074800 1562.915100 +6.840300
22/02/2024 +0.4518% 1549.060800 1556.074800 +7.014000
21/02/2024 +0.0441% 1548.377100 1549.060800 +0.683700
20/02/2024 -0.1204% 1550.242600 1548.377100 -1.865500
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