Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
0.0019%
Máximo
1.1274%
Mínimo
-1.6784%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 +0.0559% 1417.930800 1418.723500 +0.792700
02/12/2022 +0.1212% 1416.213100 1417.930800 +1.717700
01/12/2022 +0.1818% 1413.641200 1416.213100 +2.571900
30/11/2022 -0.0638% 1414.543100 1413.641200 -0.901900
29/11/2022 -0.2258% 1417.740400 1414.543100 -3.197300
28/11/2022 -0.2514% 1421.309000 1417.740400 -3.568600
25/11/2022 +0.1283% 1419.487000 1421.309000 +1.822000
24/11/2022 -0.1697% 1421.897300 1419.487000 -2.410300
23/11/2022 -0.4574% 1428.416500 1421.897300 -6.519200
22/11/2022 -0.2131% 1431.464000 1428.416500 -3.047500
21/11/2022 +0.7226% 1421.158000 1431.464000 +10.306000
18/11/2022 +0.3889% 1415.641200 1421.158000 +5.516800
17/11/2022 +0.4922% 1408.690000 1415.641200 +6.951200
16/11/2022 +0.1989% 1405.891600 1408.690000 +2.798400
15/11/2022 +0.4197% 1400.002900 1405.891600 +5.888700
14/11/2022 +0.7376% 1389.714500 1400.002900 +10.288400
11/11/2022 +0.4608% 1383.325000 1389.714500 +6.389500
10/11/2022 +0.6275% 1374.672000 1383.325000 +8.653000
09/11/2022 -0.0254% 1375.021800 1374.672000 -0.349800
08/11/2022 +0.0539% 1374.281100 1375.021800 +0.740700
07/11/2022 -0.1153% 1375.866100 1374.281100 -1.585000
04/11/2022 +0.1073% 1374.391200 1375.866100 +1.474900
03/11/2022 +0.2130% 1371.466500 1374.391200 +2.924700
02/11/2022 +0.2335% 1368.268000 1371.466500 +3.198500
28/10/2022 -0.2716% 1371.989400 1368.268000 -3.721400
27/10/2022 -0.1675% 1374.289700 1371.989400 -2.300300
26/10/2022 -0.2440% 1377.646400 1374.289700 -3.356700
25/10/2022 -0.2516% 1381.116800 1377.646400 -3.470400
24/10/2022 +0.1774% 1378.669200 1381.116800 +2.447600
21/10/2022 +0.4988% 1371.809700 1378.669200 +6.859500
20/10/2022 -0.4516% 1378.019300 1371.809700 -6.209600
19/10/2022 -0.1620% 1380.253000 1378.019300 -2.233700
18/10/2022 +0.4211% 1374.453600 1380.253000 +5.799400
17/10/2022 +1.1274% 1359.045200 1374.453600 +15.408400
14/10/2022 +0.2349% 1355.857100 1359.045200 +3.188100
13/10/2022 +0.6874% 1346.569400 1355.857100 +9.287700
12/10/2022 -0.1562% 1348.675000 1346.569400 -2.105600
11/10/2022 -0.9864% 1362.044000 1348.675000 -13.369000
07/10/2022 -0.4423% 1368.081600 1362.044000 -6.037600
06/10/2022 -0.2410% 1371.382300 1368.081600 -3.300700
05/10/2022 +0.4026% 1365.872200 1371.382300 +5.510100
04/10/2022 +0.1198% 1364.236600 1365.872200 +1.635600
03/10/2022 +0.1348% 1362.398900 1364.236600 +1.837700
30/09/2022 -0.2868% 1366.312400 1362.398900 -3.913500
29/09/2022 -0.5873% 1374.360300 1366.312400 -8.047900
28/09/2022 -0.6369% 1383.141400 1374.360300 -8.781100
27/09/2022 -0.6885% 1392.697700 1383.141400 -9.556300
26/09/2022 +0.0559% 1391.919700 1392.697700 +0.778000
23/09/2022 -0.0287% 1392.318700 1391.919700 -0.399000
22/09/2022 -0.4093% 1398.029200 1392.318700 -5.710500
21/09/2022 -0.0943% 1399.348800 1398.029200 -1.319600
20/09/2022 -0.3418% 1404.139500 1399.348800 -4.790700
15/09/2022 -0.1113% 1405.702800 1404.139500 -1.563300
14/09/2022 +0.2148% 1402.686300 1405.702800 +3.016500
13/09/2022 -0.0822% 1403.839200 1402.686300 -1.152900
12/09/2022 +0.9356% 1390.766700 1403.839200 +13.072500
09/09/2022 +0.5740% 1382.806800 1390.766700 +7.959900
08/09/2022 -0.1316% 1384.628400 1382.806800 -1.821600
07/09/2022 -0.3171% 1389.025600 1384.628400 -4.397200
06/09/2022 +0.4881% 1382.262200 1389.025600 +6.763400
05/09/2022 -0.3103% 1386.557400 1382.262200 -4.295200
02/09/2022 -0.2122% 1389.502200 1386.557400 -2.944800
01/09/2022 -0.3295% 1394.087500 1389.502200 -4.585300
31/08/2022 +0.5055% 1387.058300 1394.087500 +7.029200
30/08/2022 -0.4735% 1393.641700 1387.058300 -6.583400
29/08/2022 -0.6870% 1403.249300 1393.641700 -9.607600
26/08/2022 -0.4708% 1409.871300 1403.249300 -6.622000
25/08/2022 +0.1180% 1408.208700 1409.871300 +1.662600
24/08/2022 -0.3498% 1413.143000 1408.208700 -4.934300
23/08/2022 -0.9652% 1426.848600 1413.143000 -13.705600
22/08/2022 -0.7678% 1437.845800 1426.848600 -10.997200
19/08/2022 +0.6715% 1428.223300 1437.845800 +9.622500
18/08/2022 +0.6426% 1419.074300 1428.223300 +9.149000
17/08/2022 +0.4160% 1413.183900 1419.074300 +5.890400
16/08/2022 -0.0559% 1413.974300 1413.183900 -0.790400
12/08/2022 +0.2708% 1410.150100 1413.974300 +3.824200
11/08/2022 -0.0968% 1411.515600 1410.150100 -1.365500
10/08/2022 -0.1886% 1414.180900 1411.515600 -2.665300
09/08/2022 -0.2688% 1417.987300 1414.180900 -3.806400
08/08/2022 -0.2389% 1421.379100 1417.987300 -3.391800
05/08/2022 +0.5163% 1414.059200 1421.379100 +7.319900
04/08/2022 +0.0952% 1412.713700 1414.059200 +1.345500
03/08/2022 +0.4109% 1406.921000 1412.713700 +5.792700
02/08/2022 +0.0176% 1406.673000 1406.921000 +0.248000
01/08/2022 -0.3553% 1411.679400 1406.673000 -5.006400
29/07/2022 +0.1171% 1410.026800 1411.679400 +1.652600
28/07/2022 +0.3773% 1404.717100 1410.026800 +5.309700
27/07/2022 +0.1731% 1402.288200 1404.717100 +2.428900
26/07/2022 -0.8750% 1414.612300 1402.288200 -12.324100
25/07/2022 +0.5373% 1407.032200 1414.612300 +7.580100
22/07/2022 +0.3440% 1402.200600 1407.032200 +4.831600
21/07/2022 +0.4608% 1395.754200 1402.200600 +6.446400
20/07/2022 -0.1815% 1398.289400 1395.754200 -2.535200
19/07/2022 -0.0128% 1398.468600 1398.289400 -0.179200
18/07/2022 -1.2825% 1416.519200 1398.468600 -18.050600
15/07/2022 -1.6784% 1440.494600 1416.519200 -23.975400
14/07/2022 +0.8833% 1427.827400 1440.494600 +12.667200
13/07/2022 +0.0077% 1427.717200 1427.827400 +0.110200
12/07/2022 +0.3445% 1422.807100 1427.717200 +4.910100
11/07/2022 +0.4786% 1416.014400 1422.807100 +6.792700
Mostrando 701 - 800 de 847 registros