Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
-0.0115%
Máximo
0.5028%
Mínimo
-0.7249%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2021 +0.2179% 1541.930600 1545.294000 +3.363400
22/09/2021 +0.2811% 1537.602700 1541.930600 +4.327900
21/09/2021 +0.1352% 1535.524700 1537.602700 +2.078000
20/09/2021 -0.3191% 1540.431900 1535.524700 -4.907200
16/09/2021 -0.2407% 1544.144200 1540.431900 -3.712300
15/09/2021 +0.3216% 1539.186400 1544.144200 +4.957800
14/09/2021 +0.2860% 1534.791000 1539.186400 +4.395400
13/09/2021 -0.0323% 1535.287500 1534.791000 -0.496500
10/09/2021 -0.0677% 1536.326600 1535.287500 -1.039100
09/09/2021 -0.3966% 1542.431900 1536.326600 -6.105300
08/09/2021 -0.1775% 1545.172300 1542.431900 -2.740400
07/09/2021 -0.1615% 1547.669100 1545.172300 -2.496800
06/09/2021 +0.1070% 1546.014400 1547.669100 +1.654700
03/09/2021 +0.0873% 1544.665900 1546.014400 +1.348500
02/09/2021 -0.3898% 1550.699500 1544.665900 -6.033600
01/09/2021 -0.6031% 1560.079900 1550.699500 -9.380400
31/08/2021 +0.0106% 1559.913800 1560.079900 +0.166100
30/08/2021 +0.1757% 1557.174900 1559.913800 +2.738900
27/08/2021 +0.2211% 1553.735500 1557.174900 +3.439400
26/08/2021 +0.0052% 1553.655300 1553.735500 +0.080200
25/08/2021 +0.3223% 1548.656600 1553.655300 +4.998700
24/08/2021 +0.2163% 1545.309900 1548.656600 +3.346700
23/08/2021 +0.1981% 1542.252100 1545.309900 +3.057800
20/08/2021 -0.1481% 1544.537200 1542.252100 -2.285100
19/08/2021 -0.3337% 1549.700300 1544.537200 -5.163100
18/08/2021 -0.1151% 1551.485300 1549.700300 -1.785000
17/08/2021 -0.0572% 1552.372300 1551.485300 -0.887000
16/08/2021 +0.2715% 1548.162700 1552.372300 +4.209600
13/08/2021 +0.2120% 1544.883300 1548.162700 +3.279400
12/08/2021 +0.0079% 1544.761900 1544.883300 +0.121400
11/08/2021 -0.1597% 1547.231000 1544.761900 -2.469100
10/08/2021 -0.1210% 1549.104800 1547.231000 -1.873800
09/08/2021 -0.0405% 1549.732900 1549.104800 -0.628100
06/08/2021 +0.3118% 1544.908600 1549.732900 +4.824300
05/08/2021 +0.1648% 1542.365300 1544.908600 +2.543300
04/08/2021 +0.0741% 1541.222600 1542.365300 +1.142700
03/08/2021 +0.4130% 1534.869900 1541.222600 +6.352700
02/08/2021 +0.1460% 1532.631300 1534.869900 +2.238600
30/07/2021 +0.0224% 1532.287700 1532.631300 +0.343600
29/07/2021 +0.1080% 1530.633100 1532.287700 +1.654600
28/07/2021 -0.1812% 1533.409000 1530.633100 -2.775900
27/07/2021 -0.6293% 1543.088600 1533.409000 -9.679600
26/07/2021 -0.0491% 1543.846300 1543.088600 -0.757700
23/07/2021 +0.0775% 1542.649800 1543.846300 +1.196500
22/07/2021 -0.0584% 1543.550400 1542.649800 -0.900600
21/07/2021 -0.0698% 1544.628400 1543.550400 -1.078000
20/07/2021 +0.2597% 1540.621700 1544.628400 +4.006700
19/07/2021 +0.0224% 1540.276400 1540.621700 +0.345300
15/07/2021 +0.5028% 1532.550700 1540.276400 +7.725700
14/07/2021 +0.2679% 1528.450500 1532.550700 +4.100200
13/07/2021 +0.1300% 1526.465100 1528.450500 +1.985400
12/07/2021 +0.1449% 1524.254600 1526.465100 +2.210500
09/07/2021 +0.2743% 1520.078800 1524.254600 +4.175800
08/07/2021 -0.0089% 1520.213700 1520.078800 -0.134900
07/07/2021 +0.3592% 1514.762800 1520.213700 +5.450900
06/07/2021 +0.0213% 1514.440200 1514.762800 +0.322600
05/07/2021 -0.4617% 1521.448700 1514.440200 -7.008500
02/07/2021 -0.7249% 1532.517000 1521.448700 -11.068300
01/07/2021 +0.0992% 1530.997700 1532.517000 +1.519300
30/06/2021 -0.6366% 1540.774700 1530.997700 -9.777000
29/06/2021 -0.2176% 1544.131400 1540.774700 -3.356700
25/06/2021 +0.0247% 1543.750100 1544.131400 +0.381300
24/06/2021 -0.1073% 1545.407800 1543.750100 -1.657700
23/06/2021 -0.5362% 1553.717300 1545.407800 -8.309500
22/06/2021 +0.2210% 1550.287000 1553.717300 +3.430300
18/06/2021 +0.1417% 1548.092500 1550.287000 +2.194500
17/06/2021 +0.0360% 1547.534600 1548.092500 +0.557900
16/06/2021 -0.1744% 1550.236400 1547.534600 -2.701800
15/06/2021 +0.0078% 1550.116200 1550.236400 +0.120200
14/06/2021 +0.0662% 1549.091000 1550.116200 +1.025200
11/06/2021 +0.2891% 1544.619800 1549.091000 +4.471200
10/06/2021 +0.3488% 1539.241300 1544.619800 +5.378500
09/06/2021 +0.0798% 1538.013700 1539.241300 +1.227600
08/06/2021 -0.0902% 1539.401700 1538.013700 -1.388000
07/06/2021 -0.6014% 1548.687100 1539.401700 -9.285400
04/06/2021 -0.4573% 1555.785500 1548.687100 -7.098400
03/06/2021 -0.6748% 1566.319600 1555.785500 -10.534100
02/06/2021 -0.1259% 1568.292600 1566.319600 -1.973000
01/06/2021 +0.1901% 1565.314700 1568.292600 +2.977900
31/05/2021 +0.3219% 1560.283400 1565.314700 +5.031300
28/05/2021 +0.3158% 1555.363700 1560.283400 +4.919700
27/05/2021 +0.1029% 1553.764800 1555.363700 +1.598900
26/05/2021 +0.1567% 1551.332600 1553.764800 +2.432200
25/05/2021 -0.0474% 1552.068600 1551.332600 -0.736000
24/05/2021 +0.0399% 1551.449000 1552.068600 +0.619600
20/05/2021 -0.0309% 1551.928700 1551.449000 -0.479700
19/05/2021 -0.5468% 1560.438400 1551.928700 -8.509700
18/05/2021 +0.0458% 1559.723200 1560.438400 +0.715200
17/05/2021 -0.5847% 1568.870000 1559.723200 -9.146800
14/05/2021 +0.0242% 1568.490900 1568.870000 +0.379100
13/05/2021 -0.0229% 1568.850400 1568.490900 -0.359500
12/05/2021 -0.2596% 1572.928800 1568.850400 -4.078400
11/05/2021 -0.0323% 1573.437000 1572.928800 -0.508200
10/05/2021 -0.1335% 1575.538500 1573.437000 -2.101500
07/05/2021 +0.2049% 1572.314200 1575.538500 +3.224300
06/05/2021 -0.0178% 1572.593600 1572.314200 -0.279400
05/05/2021 +0.4258% 1565.911900 1572.593600 +6.681700
04/05/2021 +0.2300% 1562.313700 1565.911900 +3.598200
03/05/2021 -0.0450% 1563.016800 1562.313700 -0.703100
30/04/2021 -0.0083% 1563.147100 1563.016800 -0.130300
Mostrando 1001 - 1100 de 1434 registros