Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
-0.0118%
Máximo
0.7732%
Mínimo
-0.8767%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2022 +0.0363% 1526.548600 1527.102500 +0.553900
14/02/2022 -0.1115% 1528.252000 1526.548600 -1.703400
11/02/2022 -0.3940% 1534.285300 1528.252000 -6.033300
10/02/2022 -0.3157% 1539.136900 1534.285300 -4.851600
09/02/2022 +0.2076% 1535.945000 1539.136900 +3.191900
08/02/2022 +0.1765% 1533.237100 1535.945000 +2.707900
07/02/2022 -0.0558% 1534.092500 1533.237100 -0.855400
04/02/2022 +0.1910% 1531.165700 1534.092500 +2.926800
03/02/2022 -0.0535% 1531.984800 1531.165700 -0.819100
02/02/2022 +0.3774% 1526.213900 1531.984800 +5.770900
01/02/2022 +0.4432% 1519.464200 1526.213900 +6.749700
31/01/2022 +0.3693% 1513.863300 1519.464200 +5.600900
28/01/2022 +0.4521% 1507.035200 1513.863300 +6.828100
27/01/2022 -0.8640% 1520.113100 1507.035200 -13.077900
26/01/2022 -0.1548% 1522.468600 1520.113100 -2.355500
25/01/2022 -0.0613% 1523.402400 1522.468600 -0.933800
24/01/2022 -0.1281% 1525.355000 1523.402400 -1.952600
21/01/2022 +0.0766% 1524.187500 1525.355000 +1.167500
20/01/2022 -0.1469% 1526.428000 1524.187500 -2.240500
19/01/2022 -0.5045% 1534.148600 1526.428000 -7.720600
18/01/2022 -0.3814% 1540.011700 1534.148600 -5.863100
17/01/2022 +0.2861% 1535.612300 1540.011700 +4.399400
14/01/2022 -0.4501% 1542.540300 1535.612300 -6.928000
13/01/2022 -0.2057% 1545.716200 1542.540300 -3.175900
12/01/2022 +0.2090% 1542.488800 1545.716200 +3.227400
11/01/2022 -0.0458% 1543.194700 1542.488800 -0.705900
10/01/2022 -0.2051% 1546.363400 1543.194700 -3.168700
07/01/2022 -0.1261% 1548.314500 1546.363400 -1.951100
06/01/2022 -0.3228% 1553.320800 1548.314500 -5.006300
05/01/2022 -0.6217% 1563.008100 1553.320800 -9.687300
04/01/2022 -0.0925% 1564.454000 1563.008100 -1.445900
03/01/2022 +0.2307% 1560.848300 1564.454000 +3.605700
31/12/2021 +0.0076% 1560.728900 1560.848300 +0.119400
30/12/2021 -0.0698% 1561.819300 1560.728900 -1.090400
29/12/2021 -0.2028% 1564.990100 1561.819300 -3.170800
28/12/2021 +0.3471% 1559.566900 1564.990100 +5.423200
27/12/2021 +0.2094% 1556.304200 1559.566900 +3.262700
24/12/2021 +0.2974% 1551.682600 1556.304200 +4.621600
23/12/2021 +0.3296% 1546.576000 1551.682600 +5.106600
22/12/2021 +0.5216% 1538.530300 1546.576000 +8.045700
21/12/2021 +0.4833% 1531.112900 1538.530300 +7.417400
20/12/2021 -0.4547% 1538.090500 1531.112900 -6.977600
17/12/2021 +0.0242% 1537.718900 1538.090500 +0.371600
16/12/2021 +0.1563% 1535.316900 1537.718900 +2.402000
15/12/2021 -0.0510% 1536.100300 1535.316900 -0.783400
14/12/2021 -0.5049% 1543.875500 1536.100300 -7.775200
13/12/2021 -0.3977% 1550.028200 1543.875500 -6.152700
10/12/2021 +0.0383% 1549.434600 1550.028200 +0.593600
09/12/2021 +0.2138% 1546.125400 1549.434600 +3.309200
07/12/2021 +0.3690% 1540.431100 1546.125400 +5.694300
06/12/2021 +0.0716% 1539.328700 1540.431100 +1.102400
03/12/2021 +0.2707% 1535.167300 1539.328700 +4.161400
02/12/2021 +0.3396% 1529.963300 1535.167300 +5.204000
01/12/2021 -0.1922% 1532.906000 1529.963300 -2.942700
30/11/2021 -0.2381% 1536.560800 1532.906000 -3.654800
29/11/2021 -0.0326% 1537.061800 1536.560800 -0.501000
26/11/2021 -0.2486% 1540.887300 1537.061800 -3.825500
25/11/2021 +0.1153% 1539.111100 1540.887300 +1.776200
24/11/2021 -0.1762% 1541.826100 1539.111100 -2.715000
23/11/2021 -0.0882% 1543.187200 1541.826100 -1.361100
22/11/2021 +0.0480% 1542.446300 1543.187200 +0.740900
19/11/2021 -0.1272% 1544.409900 1542.446300 -1.963600
18/11/2021 +0.4153% 1538.009100 1544.409900 +6.400800
17/11/2021 +0.3110% 1533.232800 1538.009100 +4.776300
16/11/2021 -0.2322% 1536.796800 1533.232800 -3.564000
15/11/2021 -0.0403% 1537.415500 1536.796800 -0.618700
12/11/2021 +0.2102% 1534.188000 1537.415500 +3.227500
11/11/2021 +0.3499% 1528.829800 1534.188000 +5.358200
10/11/2021 +0.3324% 1523.757000 1528.829800 +5.072800
09/11/2021 -0.1240% 1525.647300 1523.757000 -1.890300
08/11/2021 +0.1737% 1522.999200 1525.647300 +2.648100
05/11/2021 -0.0498% 1523.757500 1522.999200 -0.758300
04/11/2021 +0.1395% 1521.633400 1523.757500 +2.124100
03/11/2021 +0.2160% 1518.350000 1521.633400 +3.283400
02/11/2021 +0.3863% 1512.496000 1518.350000 +5.854000
29/10/2021 +0.0581% 1511.617400 1512.496000 +0.878600
28/10/2021 +0.2136% 1508.391800 1511.617400 +3.225600
27/10/2021 -0.0955% 1509.833500 1508.391800 -1.441700
26/10/2021 +0.5793% 1501.112500 1509.833500 +8.721000
25/10/2021 +0.6163% 1491.889200 1501.112500 +9.223300
22/10/2021 -0.0287% 1492.317800 1491.889200 -0.428600
21/10/2021 +0.0316% 1491.846000 1492.317800 +0.471800
20/10/2021 +0.1285% 1489.930400 1491.846000 +1.915600
19/10/2021 -0.0035% 1489.982100 1489.930400 -0.051700
18/10/2021 -0.1286% 1491.899700 1489.982100 -1.917600
15/10/2021 +0.7732% 1480.408500 1491.899700 +11.491200
14/10/2021 +0.5270% 1472.627700 1480.408500 +7.780800
13/10/2021 -0.6248% 1481.857100 1472.627700 -9.229400
12/10/2021 -0.5579% 1490.147400 1481.857100 -8.290300
08/10/2021 -0.4509% 1496.881800 1490.147400 -6.734400
07/10/2021 -0.0094% 1497.022100 1496.881800 -0.140300
06/10/2021 -0.8767% 1510.203800 1497.022100 -13.181700
05/10/2021 -0.3243% 1515.109000 1510.203800 -4.905200
04/10/2021 -0.4866% 1522.499900 1515.109000 -7.390900
01/10/2021 -0.3537% 1527.894300 1522.499900 -5.394400
30/09/2021 +0.1673% 1525.339800 1527.894300 +2.554500
29/09/2021 -0.1929% 1528.285600 1525.339800 -2.945800
28/09/2021 -0.6231% 1537.838300 1528.285600 -9.552700
27/09/2021 -0.1841% 1540.671400 1537.838300 -2.833100
24/09/2021 -0.2996% 1545.294000 1540.671400 -4.622600
Mostrando 901 - 1000 de 1434 registros