Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
0.0874%
Máximo
0.9613%
Mínimo
-0.8828%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 -0.0297% 1550.702400 1550.242600 -0.459800
16/02/2024 +0.4571% 1543.630300 1550.702400 +7.072100
15/02/2024 +0.4714% 1536.370500 1543.630300 +7.259800
14/02/2024 -0.6096% 1545.765300 1536.370500 -9.394800
13/02/2024 -0.2949% 1550.329800 1545.765300 -4.564500
12/02/2024 +0.3258% 1545.286800 1550.329800 +5.043000
09/02/2024 +0.5054% 1537.497200 1545.286800 +7.789600
08/02/2024 +0.3926% 1531.472500 1537.497200 +6.024700
07/02/2024 +0.2293% 1527.965600 1531.472500 +3.506900
06/02/2024 -0.1699% 1530.563600 1527.965600 -2.598000
05/02/2024 +0.2672% 1526.479800 1530.563600 +4.083800
02/02/2024 +0.5266% 1518.462400 1526.479800 +8.017400
01/02/2024 +0.3689% 1512.870800 1518.462400 +5.591600
31/01/2024 +0.0067% 1512.768800 1512.870800 +0.102000
30/01/2024 +0.2813% 1508.519700 1512.768800 +4.249100
29/01/2024 +0.6354% 1498.965500 1508.519700 +9.554200
26/01/2024 +0.2438% 1495.315300 1498.965500 +3.650200
25/01/2024 +0.2249% 1491.955600 1495.315300 +3.359700
24/01/2024 +0.3440% 1486.832400 1491.955600 +5.123200
23/01/2024 +0.2239% 1483.506600 1486.832400 +3.325800
22/01/2024 +0.0300% 1483.061300 1483.506600 +0.445300
19/01/2024 -0.1368% 1485.092000 1483.061300 -2.030700
18/01/2024 -0.4387% 1491.621700 1485.092000 -6.529700
17/01/2024 -0.3573% 1496.961300 1491.621700 -5.339600
16/01/2024 +0.1528% 1494.676200 1496.961300 +2.285100
15/01/2024 +0.1964% 1491.743900 1494.676200 +2.932300
12/01/2024 +0.1660% 1489.269900 1491.743900 +2.474000
11/01/2024 -0.3216% 1494.067700 1489.269900 -4.797800
10/01/2024 +0.2235% 1490.731700 1494.067700 +3.336000
09/01/2024 +0.6501% 1481.072200 1490.731700 +9.659500
08/01/2024 +0.2239% 1477.760200 1481.072200 +3.312000
05/01/2024 +0.0395% 1477.176900 1477.760200 +0.583300
04/01/2024 -0.2800% 1481.319400 1477.176900 -4.142500
03/01/2024 -0.3031% 1485.816200 1481.319400 -4.496800
02/01/2024 -0.2523% 1489.569200 1485.816200 -3.753000
29/12/2023 -0.2672% 1493.555000 1489.569200 -3.985800
28/12/2023 +0.0388% 1492.975000 1493.555000 +0.580000
27/12/2023 -0.1118% 1494.645800 1492.975000 -1.670800
26/12/2023 +0.5581% 1486.326700 1494.645800 +8.319100
22/12/2023 +0.4991% 1478.926500 1486.326700 +7.400200
21/12/2023 +0.1801% 1476.265200 1478.926500 +2.661300
20/12/2023 +0.4123% 1470.191400 1476.265200 +6.073800
19/12/2023 -0.3573% 1475.454100 1470.191400 -5.262700
18/12/2023 -0.0062% 1475.545900 1475.454100 -0.091800
15/12/2023 +0.6164% 1466.478000 1475.545900 +9.067900
14/12/2023 +0.7662% 1455.284600 1466.478000 +11.193400
13/12/2023 +0.0476% 1454.591400 1455.284600 +0.693200
12/12/2023 +0.1389% 1452.571800 1454.591400 +2.019600
11/12/2023 +0.5066% 1445.231200 1452.571800 +7.340600
07/12/2023 +0.0223% 1444.909000 1445.231200 +0.322200
06/12/2023 +0.2824% 1440.834200 1444.909000 +4.074800
05/12/2023 +0.3023% 1436.484500 1440.834200 +4.349700
04/12/2023 +0.1467% 1434.379000 1436.484500 +2.105500
01/12/2023 -0.0825% 1435.562400 1434.379000 -1.183400
30/11/2023 +0.1353% 1433.621100 1435.562400 +1.941300
29/11/2023 +0.1903% 1430.895500 1433.621100 +2.725600
28/11/2023 +0.0750% 1429.823200 1430.895500 +1.072300
27/11/2023 -0.1303% 1431.687200 1429.823200 -1.864000
24/11/2023 +0.0844% 1430.479100 1431.687200 +1.208100
23/11/2023 +0.0238% 1430.139200 1430.479100 +0.339900
22/11/2023 +0.1315% 1428.260200 1430.139200 +1.879000
21/11/2023 -0.0350% 1428.760600 1428.260200 -0.500400
20/11/2023 -0.0116% 1428.926800 1428.760600 -0.166200
17/11/2023 +0.1779% 1426.386800 1428.926800 +2.540000
16/11/2023 -0.0268% 1426.769400 1426.386800 -0.382600
15/11/2023 -0.0278% 1427.166700 1426.769400 -0.397300
14/11/2023 +0.2290% 1423.901900 1427.166700 +3.264800
13/11/2023 +0.2444% 1420.425600 1423.901900 +3.476300
10/11/2023 +0.4004% 1414.749000 1420.425600 +5.676600
09/11/2023 +0.2724% 1410.900400 1414.749000 +3.848600
08/11/2023 +0.6372% 1401.939200 1410.900400 +8.961200
07/11/2023 +0.2462% 1398.491500 1401.939200 +3.447700
06/11/2023 +0.3727% 1393.288900 1398.491500 +5.202600
03/11/2023 +0.9097% 1380.671100 1393.288900 +12.617800
02/11/2023 +0.4983% 1373.808900 1380.671100 +6.862200
31/10/2023 -0.5906% 1381.946200 1373.808900 -8.137300
30/10/2023 -0.5315% 1389.310200 1381.946200 -7.364000
26/10/2023 -0.0460% 1389.949600 1389.310200 -0.639400
25/10/2023 -0.2274% 1393.113300 1389.949600 -3.163700
24/10/2023 -0.4445% 1399.319800 1393.113300 -6.206500
23/10/2023 -0.4861% 1406.138700 1399.319800 -6.818900
20/10/2023 -0.4536% 1412.531700 1406.138700 -6.393000
19/10/2023 -0.4629% 1419.084800 1412.531700 -6.553100
18/10/2023 -0.8828% 1431.668200 1419.084800 -12.583400
17/10/2023 -0.0092% 1431.799500 1431.668200 -0.131300
16/10/2023 +0.0764% 1430.706300 1431.799500 +1.093200
13/10/2023 +0.2567% 1427.037700 1430.706300 +3.668600
12/10/2023 +0.2907% 1422.895500 1427.037700 +4.142200
11/10/2023 +0.4193% 1416.942000 1422.895500 +5.953500
10/10/2023 +0.9613% 1403.386100 1416.942000 +13.555900
06/10/2023 +0.0405% 1402.817300 1403.386100 +0.568800
05/10/2023 +0.1764% 1400.345000 1402.817300 +2.472300
04/10/2023 -0.4845% 1407.145900 1400.345000 -6.800900
03/10/2023 -0.1245% 1408.898800 1407.145900 -1.752900
02/10/2023 -0.0134% 1409.088000 1408.898800 -0.189200
29/09/2023 -0.2893% 1413.171000 1409.088000 -4.083000
28/09/2023 -0.0614% 1414.038500 1413.171000 -0.867500
27/09/2023 -0.3039% 1418.342300 1414.038500 -4.303800
26/09/2023 -0.3791% 1423.729600 1418.342300 -5.387300
25/09/2023 +0.2224% 1420.567400 1423.729600 +3.162200
Mostrando 401 - 500 de 847 registros
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