Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8826-9 | Serie: INV
Estadísticas del Período
Promedio
0.0469%
Máximo
1.0431%
Mínimo
-1.1214%
Total Días
47
Días +
25
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2022 +0.2759% 1412.113500 1416.014400 +3.900900
07/07/2022 -0.0766% 1413.196200 1412.113500 -1.082700
06/07/2022 +0.8615% 1401.073700 1413.196200 +12.122500
05/07/2022 +0.6382% 1392.160700 1401.073700 +8.913000
04/07/2022 -0.1111% 1393.707900 1392.160700 -1.547200
01/07/2022 +0.1638% 1391.427500 1393.707900 +2.280400
30/06/2022 +0.2042% 1388.589500 1391.427500 +2.838000
29/06/2022 +0.1981% 1385.841400 1388.589500 +2.748100
28/06/2022 -0.1957% 1388.556200 1385.841400 -2.714800
24/06/2022 +1.0431% 1374.146900 1388.556200 +14.409300
23/06/2022 +0.3797% 1368.939800 1374.146900 +5.207100
22/06/2022 +0.6149% 1360.548100 1368.939800 +8.391700
20/06/2022 +0.3014% 1356.453100 1360.548100 +4.095000
17/06/2022 +0.1719% 1354.123500 1356.453100 +2.329600
16/06/2022 -0.0725% 1355.105600 1354.123500 -0.982100
15/06/2022 +0.1217% 1353.457700 1355.105600 +1.647900
14/06/2022 -0.3625% 1358.372500 1353.457700 -4.914800
13/06/2022 -0.2270% 1361.458900 1358.372500 -3.086400
10/06/2022 -0.3600% 1366.369200 1361.458900 -4.910300
09/06/2022 -0.3873% 1371.672000 1366.369200 -5.302800
08/06/2022 -0.5939% 1379.843000 1371.672000 -8.171000
07/06/2022 +0.5722% 1371.970500 1379.843000 +7.872500
06/06/2022 +0.2534% 1368.498900 1371.970500 +3.471600
03/06/2022 -0.2818% 1372.360500 1368.498900 -3.861600
02/06/2022 -0.1836% 1374.882300 1372.360500 -2.521800
01/06/2022 -0.3075% 1379.116600 1374.882300 -4.234300
31/05/2022 -0.1104% 1380.639900 1379.116600 -1.523300
30/05/2022 +0.6412% 1371.815600 1380.639900 +8.824300
27/05/2022 +0.4701% 1365.381400 1371.815600 +6.434200
26/05/2022 +0.0468% 1364.742100 1365.381400 +0.639300
25/05/2022 +0.2088% 1361.895400 1364.742100 +2.846700
24/05/2022 +0.2288% 1358.783300 1361.895400 +3.112100
23/05/2022 +0.5586% 1351.214400 1358.783300 +7.568900
20/05/2022 -0.1253% 1352.908100 1351.214400 -1.693700
19/05/2022 -0.5060% 1359.770500 1352.908100 -6.862400
18/05/2022 -0.5205% 1366.866500 1359.770500 -7.096000
17/05/2022 +0.4278% 1361.031900 1366.866500 +5.834600
16/05/2022 +0.0308% 1360.613200 1361.031900 +0.418700
13/05/2022 +0.6233% 1352.159200 1360.613200 +8.454000
12/05/2022 +0.0362% 1351.669200 1352.159200 +0.490000
11/05/2022 -0.4473% 1357.729100 1351.669200 -6.059900
10/05/2022 -0.4114% 1363.325800 1357.729100 -5.596700
09/05/2022 -0.4975% 1370.125900 1363.325800 -6.800100
06/05/2022 -1.1214% 1385.577500 1370.125900 -15.451600
05/05/2022 -0.4669% 1392.062300 1385.577500 -6.484800
04/05/2022 +0.6439% 1383.127400 1392.062300 +8.934900
03/05/2022 -0.1472% 1385.165200 1383.127400 -2.037800
Mostrando 801 - 847 de 847 registros