Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
0.0310%
Máximo
0.9515%
Mínimo
-0.6394%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2714% 1424.428000 1420.567400 -3.860600
21/09/2023 -0.2555% 1428.072400 1424.428000 -3.644400
20/09/2023 -0.4691% 1434.787600 1428.072400 -6.715200
15/09/2023 +0.1653% 1432.417600 1434.787600 +2.370000
14/09/2023 +0.0519% 1431.674100 1432.417600 +0.743500
13/09/2023 -0.3160% 1436.205900 1431.674100 -4.531800
12/09/2023 +0.0944% 1434.850500 1436.205900 +1.355400
11/09/2023 +0.0638% 1433.935200 1434.850500 +0.915300
08/09/2023 +0.2361% 1430.554200 1433.935200 +3.381000
07/09/2023 +0.0574% 1429.733000 1430.554200 +0.821200
06/09/2023 -0.1683% 1432.141200 1429.733000 -2.408200
05/09/2023 +0.3472% 1427.177500 1432.141200 +4.963700
04/09/2023 +0.2044% 1424.262700 1427.177500 +2.914800
01/09/2023 -0.1415% 1426.279700 1424.262700 -2.017000
31/08/2023 -0.1088% 1427.832500 1426.279700 -1.552800
30/08/2023 +0.1818% 1425.238500 1427.832500 +2.594000
29/08/2023 +0.5902% 1416.851600 1425.238500 +8.386900
28/08/2023 +0.4176% 1410.947500 1416.851600 +5.904100
25/08/2023 -0.6394% 1419.997500 1410.947500 -9.050000
24/08/2023 -0.0215% 1420.302700 1419.997500 -0.305200
23/08/2023 +0.1648% 1417.963600 1420.302700 +2.339100
22/08/2023 -0.1161% 1419.610500 1417.963600 -1.646900
21/08/2023 -0.0372% 1420.138100 1419.610500 -0.527600
18/08/2023 -0.2962% 1424.351300 1420.138100 -4.213200
17/08/2023 -0.1087% 1425.900700 1424.351300 -1.549400
16/08/2023 -0.4096% 1431.753500 1425.900700 -5.852800
14/08/2023 -0.0038% 1431.808100 1431.753500 -0.054600
11/08/2023 -0.3864% 1437.350800 1431.808100 -5.542700
10/08/2023 -0.0702% 1438.360600 1437.350800 -1.009800
09/08/2023 -0.1988% 1441.222700 1438.360600 -2.862100
08/08/2023 +0.0597% 1440.362600 1441.222700 +0.860100
07/08/2023 +0.3059% 1435.962700 1440.362600 +4.399900
04/08/2023 -0.2932% 1440.179300 1435.962700 -4.216600
03/08/2023 -0.1444% 1442.260200 1440.179300 -2.080900
02/08/2023 -0.4417% 1448.644600 1442.260200 -6.384400
01/08/2023 -0.0343% 1449.141600 1448.644600 -0.497000
31/07/2023 +0.9431% 1435.539600 1449.141600 +13.602000
28/07/2023 +0.1799% 1432.959000 1435.539600 +2.580600
27/07/2023 -0.0070% 1433.059600 1432.959000 -0.100600
26/07/2023 -0.0887% 1434.331800 1433.059600 -1.272200
25/07/2023 +0.4682% 1427.631400 1434.331800 +6.700400
24/07/2023 +0.2111% 1424.621400 1427.631400 +3.010000
21/07/2023 +0.2603% 1420.917400 1424.621400 +3.704000
20/07/2023 -0.1996% 1423.755900 1420.917400 -2.838500
19/07/2023 -0.0022% 1423.787100 1423.755900 -0.031200
18/07/2023 -0.0105% 1423.937200 1423.787100 -0.150100
17/07/2023 +0.3661% 1418.733500 1423.937200 +5.203700
14/07/2023 +0.2979% 1414.513900 1418.733500 +4.219600
13/07/2023 +0.4763% 1407.792200 1414.513900 +6.721700
12/07/2023 +0.1471% 1405.723400 1407.792200 +2.068800
11/07/2023 +0.1648% 1403.408400 1405.723400 +2.315000
10/07/2023 +0.3548% 1398.437500 1403.408400 +4.970900
07/07/2023 -0.0920% 1399.724900 1398.437500 -1.287400
06/07/2023 -0.1723% 1402.138200 1399.724900 -2.413300
05/07/2023 -0.2083% 1405.061800 1402.138200 -2.923600
04/07/2023 +0.0251% 1404.709400 1405.061800 +0.352400
03/07/2023 +0.2650% 1400.992300 1404.709400 +3.717100
30/06/2023 +0.2218% 1397.888100 1400.992300 +3.104200
29/06/2023 -0.0243% 1398.228000 1397.888100 -0.339900
28/06/2023 -0.0229% 1398.548500 1398.228000 -0.320500
27/06/2023 -0.2517% 1402.072700 1398.548500 -3.524200
23/06/2023 -0.1738% 1404.511300 1402.072700 -2.438600
22/06/2023 -0.0815% 1405.656300 1404.511300 -1.145000
20/06/2023 +0.2588% 1402.023400 1405.656300 +3.632900
19/06/2023 +0.0021% 1401.994500 1402.023400 +0.028900
16/06/2023 +0.0646% 1401.088900 1401.994500 +0.905600
15/06/2023 +0.2222% 1397.979800 1401.088900 +3.109100
14/06/2023 -0.0308% 1398.410700 1397.979800 -0.430900
13/06/2023 +0.1895% 1395.763200 1398.410700 +2.647500
12/06/2023 +0.9515% 1382.545000 1395.763200 +13.218200
09/06/2023 -0.0125% 1382.718100 1382.545000 -0.173100
08/06/2023 -0.1805% 1385.215800 1382.718100 -2.497700
07/06/2023 -0.0147% 1385.419900 1385.215800 -0.204100
06/06/2023 +0.1578% 1383.235000 1385.419900 +2.184900
05/06/2023 +0.2225% 1380.160600 1383.235000 +3.074400
02/06/2023 +0.3651% 1375.130600 1380.160600 +5.030000
01/06/2023 -0.0608% 1375.966400 1375.130600 -0.835800
31/05/2023 +0.1529% 1373.863500 1375.966400 +2.102900
30/05/2023 +0.0197% 1373.592400 1373.863500 +0.271100
29/05/2023 -0.0781% 1374.665500 1373.592400 -1.073100
26/05/2023 -0.1530% 1376.770300 1374.665500 -2.104800
25/05/2023 -0.0453% 1377.394300 1376.770300 -0.624000
24/05/2023 -0.0074% 1377.496100 1377.394300 -0.101800
23/05/2023 -0.2177% 1380.498600 1377.496100 -3.002500
22/05/2023 +0.1103% 1378.976900 1380.498600 +1.521700
19/05/2023 +0.0301% 1378.561900 1378.976900 +0.415000
18/05/2023 +0.0065% 1378.472400 1378.561900 +0.089500
17/05/2023 +0.0953% 1377.158900 1378.472400 +1.313500
16/05/2023 +0.4015% 1371.640200 1377.158900 +5.518700
15/05/2023 -0.1890% 1374.235500 1371.640200 -2.595300
12/05/2023 -0.4829% 1380.888100 1374.235500 -6.652600
11/05/2023 +0.2873% 1376.926300 1380.888100 +3.961800
10/05/2023 -0.1089% 1378.426900 1376.926300 -1.500600
09/05/2023 -0.1224% 1380.115800 1378.426900 -1.688900
08/05/2023 +0.2249% 1377.015500 1380.115800 +3.100300
05/05/2023 -0.0637% 1377.892900 1377.015500 -0.877400
04/05/2023 -0.1946% 1380.577300 1377.892900 -2.684400
03/05/2023 -0.1851% 1383.135600 1380.577300 -2.558300
02/05/2023 +0.1089% 1381.630500 1383.135600 +1.505100
28/04/2023 +0.3178% 1377.246300 1381.630500 +4.384200
Mostrando 501 - 600 de 847 registros
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