Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
-0.0297%
Máximo
0.7387%
Mínimo
-0.7953%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2023 +0.0547% 1376.492500 1377.246300 +0.753800
26/04/2023 -0.2688% 1380.196800 1376.492500 -3.704300
25/04/2023 -0.1712% 1382.561500 1380.196800 -2.364700
24/04/2023 +0.5990% 1374.305000 1382.561500 +8.256500
21/04/2023 -0.1337% 1376.143300 1374.305000 -1.838300
20/04/2023 -0.3684% 1381.221900 1376.143300 -5.078600
19/04/2023 -0.2898% 1385.230300 1381.221900 -4.008400
18/04/2023 -0.2816% 1389.136500 1385.230300 -3.906200
17/04/2023 +0.2247% 1386.018100 1389.136500 +3.118400
14/04/2023 +0.1085% 1384.515100 1386.018100 +1.503000
13/04/2023 -0.1536% 1386.643300 1384.515100 -2.128200
12/04/2023 -0.3727% 1391.820600 1386.643300 -5.177300
11/04/2023 -0.2849% 1395.791700 1391.820600 -3.971100
10/04/2023 +0.1896% 1393.147500 1395.791700 +2.644200
06/04/2023 +0.3628% 1388.102900 1393.147500 +5.044600
05/04/2023 -0.2667% 1391.810300 1388.102900 -3.707400
04/04/2023 +0.3737% 1386.619000 1391.810300 +5.191300
03/04/2023 +0.7387% 1376.413600 1386.619000 +10.205400
31/03/2023 +0.3536% 1371.555400 1376.413600 +4.858200
30/03/2023 +0.3687% 1366.508000 1371.555400 +5.047400
29/03/2023 -0.0802% 1367.604300 1366.508000 -1.096300
28/03/2023 -0.1246% 1369.309700 1367.604300 -1.705400
27/03/2023 -0.3282% 1373.811500 1369.309700 -4.501800
24/03/2023 +0.1334% 1371.980500 1373.811500 +1.831000
23/03/2023 -0.2576% 1375.518700 1371.980500 -3.538200
22/03/2023 +0.0703% 1374.552700 1375.518700 +0.966000
21/03/2023 -0.1601% 1376.755500 1374.552700 -2.202800
20/03/2023 -0.1601% 1378.962100 1376.755500 -2.206600
17/03/2023 +0.3086% 1374.712700 1378.962100 +4.249400
16/03/2023 +0.3465% 1369.957100 1374.712700 +4.755600
15/03/2023 +0.3702% 1364.895000 1369.957100 +5.062100
14/03/2023 -0.1965% 1367.579200 1364.895000 -2.684200
13/03/2023 +0.6253% 1359.055000 1367.579200 +8.524200
10/03/2023 -0.4656% 1365.398100 1359.055000 -6.343100
09/03/2023 -0.4074% 1370.972100 1365.398100 -5.574000
08/03/2023 +0.1202% 1369.324600 1370.972100 +1.647500
07/03/2023 -0.4127% 1374.987200 1369.324600 -5.662600
06/03/2023 -0.1103% 1376.504100 1374.987200 -1.516900
03/03/2023 +0.0185% 1376.250100 1376.504100 +0.254000
02/03/2023 -0.1538% 1378.368300 1376.250100 -2.118200
01/03/2023 -0.5120% 1385.444200 1378.368300 -7.075900
28/02/2023 -0.0349% 1385.927600 1385.444200 -0.483400
27/02/2023 +0.6346% 1377.160600 1385.927600 +8.767000
24/02/2023 +0.4680% 1370.731000 1377.160600 +6.429600
23/02/2023 +0.3157% 1366.410900 1370.731000 +4.320100
22/02/2023 -0.2414% 1369.714000 1366.410900 -3.303100
21/02/2023 -0.1332% 1371.539800 1369.714000 -1.825800
20/02/2023 +0.0905% 1370.298500 1371.539800 +1.241300
17/02/2023 -0.3035% 1374.463400 1370.298500 -4.164900
16/02/2023 +0.0851% 1373.294600 1374.463400 +1.168800
15/02/2023 -0.1626% 1375.528900 1373.294600 -2.234300
14/02/2023 -0.2526% 1379.007200 1375.528900 -3.478300
13/02/2023 -0.2235% 1382.092500 1379.007200 -3.085300
10/02/2023 -0.0829% 1383.238400 1382.092500 -1.145900
09/02/2023 +0.1168% 1381.623100 1383.238400 +1.615300
08/02/2023 -0.2721% 1385.388000 1381.623100 -3.764900
07/02/2023 -0.2623% 1389.026200 1385.388000 -3.638200
06/02/2023 +0.0209% 1388.736200 1389.026200 +0.290000
03/02/2023 +0.1130% 1387.168200 1388.736200 +1.568000
02/02/2023 -0.0861% 1388.363100 1387.168200 -1.194900
01/02/2023 -0.3644% 1393.431200 1388.363100 -5.068100
31/01/2023 -0.5800% 1401.537100 1393.431200 -8.105900
30/01/2023 +0.0242% 1401.197400 1401.537100 +0.339700
27/01/2023 +0.1983% 1398.421200 1401.197400 +2.776200
26/01/2023 +0.2282% 1395.233200 1398.421200 +3.188000
25/01/2023 -0.0490% 1395.916700 1395.233200 -0.683500
24/01/2023 -0.2939% 1400.024800 1395.916700 -4.108100
23/01/2023 -0.0617% 1400.888900 1400.024800 -0.864100
20/01/2023 -0.1536% 1403.042800 1400.888900 -2.153900
19/01/2023 +0.5581% 1395.233900 1403.042800 +7.808900
18/01/2023 -0.3285% 1399.825400 1395.233900 -4.591500
17/01/2023 -0.1345% 1401.709300 1399.825400 -1.883900
16/01/2023 -0.1413% 1403.691200 1401.709300 -1.981900
13/01/2023 +0.2294% 1400.474400 1403.691200 +3.216800
12/01/2023 +0.2375% 1397.152400 1400.474400 +3.322000
11/01/2023 +0.0627% 1396.276400 1397.152400 +0.876000
10/01/2023 +0.0442% 1395.659900 1396.276400 +0.616500
09/01/2023 +0.1034% 1394.217100 1395.659900 +1.442800
06/01/2023 +0.0945% 1392.900100 1394.217100 +1.317000
05/01/2023 -0.0155% 1393.115400 1392.900100 -0.215300
04/01/2023 +0.3428% 1388.348200 1393.115400 +4.767200
03/01/2023 -0.3135% 1392.707500 1388.348200 -4.359300
30/12/2022 -0.0544% 1393.465100 1392.707500 -0.757600
29/12/2022 +0.3548% 1388.529500 1393.465100 +4.935600
28/12/2022 -0.7953% 1399.616200 1388.529500 -11.086700
27/12/2022 -0.0586% 1400.436700 1399.616200 -0.820500
26/12/2022 +0.1328% 1398.578600 1400.436700 +1.858100
23/12/2022 +0.4233% 1392.670700 1398.578600 +5.907900
22/12/2022 -0.4698% 1399.229200 1392.670700 -6.558500
21/12/2022 -0.2999% 1403.431400 1399.229200 -4.202200
20/12/2022 +0.0579% 1402.619200 1403.431400 +0.812200
19/12/2022 -0.1385% 1404.563400 1402.619200 -1.944200
16/12/2022 +0.1049% 1403.090900 1404.563400 +1.472500
15/12/2022 +0.0559% 1402.306100 1403.090900 +0.784800
14/12/2022 +0.1705% 1399.916600 1402.306100 +2.389500
13/12/2022 +0.2946% 1395.798500 1399.916600 +4.118100
12/12/2022 -0.2355% 1399.089000 1395.798500 -3.290500
09/12/2022 -0.4851% 1405.892700 1399.089000 -6.803700
07/12/2022 -0.4613% 1412.392500 1405.892700 -6.499800
06/12/2022 -0.4472% 1418.723500 1412.392500 -6.331000
Mostrando 601 - 700 de 847 registros
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