Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0446%
Máximo
0.2917%
Mínimo
-0.1860%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.1354% 1933.897800 1936.517200 +2.619400
02/10/2025 +0.0360% 1933.201600 1933.897800 +0.696200
01/10/2025 +0.0435% 1932.361700 1933.201600 +0.839900
30/09/2025 +0.0228% 1931.922100 1932.361700 +0.439600
29/09/2025 +0.1817% 1928.415800 1931.922100 +3.506300
26/09/2025 +0.0957% 1926.571800 1928.415800 +1.844000
25/09/2025 -0.0630% 1927.786100 1926.571800 -1.214300
24/09/2025 -0.1244% 1930.186700 1927.786100 -2.400600
23/09/2025 +0.0317% 1929.575300 1930.186700 +0.611400
22/09/2025 +0.2761% 1924.255500 1929.575300 +5.319800
16/09/2025 -0.0186% 1924.613200 1924.255500 -0.357700
15/09/2025 +0.0427% 1923.791200 1924.613200 +0.822000
12/09/2025 -0.0576% 1924.900300 1923.791200 -1.109100
11/09/2025 +0.1274% 1922.448800 1924.900300 +2.451500
10/09/2025 +0.0647% 1921.205100 1922.448800 +1.243700
09/09/2025 -0.1054% 1923.230700 1921.205100 -2.025600
08/09/2025 +0.1255% 1920.818200 1923.230700 +2.412500
05/09/2025 +0.0188% 1920.456200 1920.818200 +0.362000
04/09/2025 +0.1251% 1918.054900 1920.456200 +2.401300
03/09/2025 +0.0727% 1916.660700 1918.054900 +1.394200
02/09/2025 -0.0270% 1917.177800 1916.660700 -0.517100
01/09/2025 +0.1592% 1914.127200 1917.177800 +3.050600
29/08/2025 -0.0935% 1915.918700 1914.127200 -1.791500
28/08/2025 +0.0466% 1915.027000 1915.918700 +0.891700
27/08/2025 +0.1687% 1911.799800 1915.027000 +3.227200
26/08/2025 -0.0835% 1913.396000 1911.799800 -1.596200
25/08/2025 +0.2917% 1907.823600 1913.396000 +5.572400
21/08/2025 +0.0588% 1906.702200 1907.823600 +1.121400
20/08/2025 -0.1706% 1909.958200 1906.702200 -3.256000
19/08/2025 -0.1860% 1913.514000 1909.958200 -3.555800
18/08/2025 +0.2220% 1909.270300 1913.514000 +4.243700
13/08/2025 +0.0146% 1908.991000 1909.270300 +0.279300
12/08/2025 -0.0977% 1910.856200 1908.991000 -1.865200
11/08/2025 +0.1995% 1907.047500 1910.856200 +3.808700
08/08/2025 +0.0023% 1907.002900 1907.047500 +0.044600
07/08/2025 +0.0846% 1905.390500 1907.002900 +1.612400
06/08/2025 +0.2659% 1900.330400 1905.390500 +5.060100
05/08/2025 +0.1018% 1898.396900 1900.330400 +1.933500
04/08/2025 +0.1828% 1894.929600 1898.396900 +3.467300
01/08/2025 -0.1723% 1898.197500 1894.929600 -3.267900
31/07/2025 -0.0423% 1899.001400 1898.197500 -0.803900
30/07/2025 +0.2030% 1895.149600 1899.001400 +3.851800
29/07/2025 +0.0710% 1893.803900 1895.149600 +1.345700
28/07/2025 +0.2251% 1889.545600 1893.803900 +4.258300
25/07/2025 +0.1456% 1886.796700 1889.545600 +2.748900
24/07/2025 +0.1094% 1884.734200 1886.796700 +2.062500
23/07/2025 +0.0047% 1884.645800 1884.734200 +0.088400
22/07/2025 +0.0342% 1884.002100 1884.645800 +0.643700
21/07/2025 +0.0338% 1883.364500 1884.002100 +0.637600
18/07/2025 -0.0315% 1883.958000 1883.364500 -0.593500
17/07/2025 +0.0982% 1882.108100 1883.958000 +1.849900
15/07/2025 -0.0389% 1882.840600 1882.108100 -0.732500
14/07/2025 +0.0989% 1880.979900 1882.840600 +1.860700
11/07/2025 -0.0337% 1881.614000 1880.979900 -0.634100
10/07/2025 +0.0314% 1881.024100 1881.614000 +0.589900
09/07/2025 +0.0884% 1879.362000 1881.024100 +1.662100
08/07/2025 +0.1234% 1877.044000 1879.362000 +2.318000
07/07/2025 +0.1003% 1875.162600 1877.044000 +1.881400
04/07/2025 +0.0618% 1874.003800 1875.162600 +1.158800
03/07/2025 +0.0365% 1873.319000 1874.003800 +0.684800
02/07/2025 +0.0358% 1872.648300 1873.319000 +0.670700
01/07/2025 -0.0734% 1874.022500 1872.648300 -1.374200
30/06/2025 +0.0318% 1873.427000 1874.022500 +0.595500
27/06/2025 +0.1241% 1871.103000 1873.427000 +2.324000
26/06/2025 -0.0158% 1871.399500 1871.103000 -0.296500
25/06/2025 -0.0051% 1871.494900 1871.399500 -0.095400
24/06/2025 -0.0206% 1871.879900 1871.494900 -0.385000
23/06/2025 +0.1437% 1869.192300 1871.879900 +2.687600
19/06/2025 -0.0217% 1869.598600 1869.192300 -0.406300
18/06/2025 +0.0385% 1868.879100 1869.598600 +0.719500
17/06/2025 +0.0251% 1868.409700 1868.879100 +0.469400
16/06/2025 +0.0880% 1866.766700 1868.409700 +1.643000
13/06/2025 +0.0211% 1866.372100 1866.766700 +0.394600
12/06/2025 -0.1107% 1868.438900 1866.372100 -2.066800
11/06/2025 +0.1496% 1865.645100 1868.438900 +2.793800
10/06/2025 +0.0873% 1864.017800 1865.645100 +1.627300
09/06/2025 +0.1452% 1861.312700 1864.017800 +2.705100
06/06/2025 +0.0316% 1860.725300 1861.312700 +0.587400
05/06/2025 -0.0367% 1861.408800 1860.725300 -0.683500
04/06/2025 +0.0479% 1860.517900 1861.408800 +0.890900
03/06/2025 +0.1341% 1858.025300 1860.517900 +2.492600
02/06/2025 +0.0015% 1857.997000 1858.025300 +0.028300
30/05/2025 +0.0700% 1856.696600 1857.997000 +1.300400
29/05/2025 -0.0151% 1856.976400 1856.696600 -0.279800
28/05/2025 -0.0477% 1857.862800 1856.976400 -0.886400
27/05/2025 +0.1392% 1855.278900 1857.862800 +2.583900
26/05/2025 -0.0305% 1855.845300 1855.278900 -0.566400
23/05/2025 -0.0826% 1857.378400 1855.845300 -1.533100
22/05/2025 -0.1530% 1860.222600 1857.378400 -2.844200
20/05/2025 +0.0770% 1858.790200 1860.222600 +1.432400
19/05/2025 -0.1751% 1862.048400 1858.790200 -3.258200
16/05/2025 +0.1359% 1859.519800 1862.048400 +2.528600
15/05/2025 +0.1255% 1857.187400 1859.519800 +2.332400
14/05/2025 -0.0418% 1857.963100 1857.187400 -0.775700
13/05/2025 +0.0941% 1856.214900 1857.963100 +1.748200
12/05/2025 +0.2365% 1851.829800 1856.214900 +4.385100
09/05/2025 -0.1522% 1854.650800 1851.829800 -2.821000
08/05/2025 +0.0661% 1853.425900 1854.650800 +1.224900
07/05/2025 +0.1396% 1850.841000 1853.425900 +2.584900
06/05/2025 -0.0655% 1852.053600 1850.841000 -1.212600
Mostrando 1 - 100 de 1434 registros