Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
-0.0221%
Máximo
0.7008%
Mínimo
-0.7368%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2021 -0.2263% 1566.688500 1563.147100 -3.541400
28/04/2021 -0.6174% 1576.391600 1566.688500 -9.703100
27/04/2021 -0.7320% 1587.973300 1576.391600 -11.581700
26/04/2021 -0.3465% 1593.484400 1587.973300 -5.511100
23/04/2021 +0.6328% 1583.433400 1593.484400 +10.051000
22/04/2021 +0.0158% 1583.182700 1583.433400 +0.250700
21/04/2021 -0.1937% 1586.251600 1583.182700 -3.068900
20/04/2021 -0.3812% 1592.309400 1586.251600 -6.057800
19/04/2021 -0.0296% 1592.781100 1592.309400 -0.471700
16/04/2021 +0.3250% 1587.613100 1592.781100 +5.168000
15/04/2021 +0.2733% 1583.280300 1587.613100 +4.332800
14/04/2021 -0.1793% 1586.122000 1583.280300 -2.841700
13/04/2021 -0.3038% 1590.948200 1586.122000 -4.826200
12/04/2021 -0.3644% 1596.756000 1590.948200 -5.807800
09/04/2021 +0.0055% 1596.668900 1596.756000 +0.087100
08/04/2021 +0.0316% 1596.164800 1596.668900 +0.504100
07/04/2021 -0.1266% 1598.186200 1596.164800 -2.021400
06/04/2021 +0.3501% 1592.600700 1598.186200 +5.585500
05/04/2021 +0.5321% 1584.148600 1592.600700 +8.452100
01/04/2021 +0.1871% 1581.187300 1584.148600 +2.961300
31/03/2021 -0.1879% 1584.160500 1581.187300 -2.973200
30/03/2021 -0.1210% 1586.078800 1584.160500 -1.918300
29/03/2021 +0.1976% 1582.947800 1586.078800 +3.131000
26/03/2021 -0.1275% 1584.967200 1582.947800 -2.019400
25/03/2021 -0.3803% 1591.007000 1584.967200 -6.039800
24/03/2021 -0.1986% 1594.169600 1591.007000 -3.162600
23/03/2021 +0.0144% 1593.940800 1594.169600 +0.228800
22/03/2021 -0.0987% 1595.514400 1593.940800 -1.573600
19/03/2021 -0.4215% 1602.252900 1595.514400 -6.738500
18/03/2021 -0.5277% 1610.729800 1602.252900 -8.476900
17/03/2021 +0.1571% 1608.201000 1610.729800 +2.528800
16/03/2021 +0.1904% 1605.141400 1608.201000 +3.059600
15/03/2021 -0.1037% 1606.807400 1605.141400 -1.666000
12/03/2021 -0.1775% 1609.662700 1606.807400 -2.855300
11/03/2021 +0.2445% 1605.732100 1609.662700 +3.930600
10/03/2021 +0.1841% 1602.778300 1605.732100 +2.953800
09/03/2021 +0.0763% 1601.556600 1602.778300 +1.221700
08/03/2021 -0.3877% 1607.778400 1601.556600 -6.221800
05/03/2021 -0.4044% 1614.292900 1607.778400 -6.514500
04/03/2021 -0.6935% 1625.526800 1614.292900 -11.233900
03/03/2021 -0.1268% 1627.589000 1625.526800 -2.062200
02/03/2021 +0.3208% 1622.376600 1627.589000 +5.212400
01/03/2021 +0.7008% 1611.047000 1622.376600 +11.329600
26/02/2021 -0.0960% 1612.594600 1611.047000 -1.547600
25/02/2021 -0.3344% 1617.996000 1612.594600 -5.401400
24/02/2021 -0.3404% 1623.512400 1617.996000 -5.516400
23/02/2021 -0.6404% 1633.943400 1623.512400 -10.431000
22/02/2021 -0.7368% 1646.026100 1633.943400 -12.082700
19/02/2021 -0.3241% 1651.369700 1646.026100 -5.343600
18/02/2021 -0.5689% 1660.791700 1651.369700 -9.422000
17/02/2021 -0.2988% 1665.761300 1660.791700 -4.969600
16/02/2021 -0.2319% 1669.629100 1665.761300 -3.867800
15/02/2021 -0.0888% 1671.113200 1669.629100 -1.484100
12/02/2021 +0.1168% 1669.163100 1671.113200 +1.950100
11/02/2021 +0.0683% 1668.024100 1669.163100 +1.139000
10/02/2021 +0.1216% 1665.996200 1668.024100 +2.027900
09/02/2021 +0.1271% 1663.880200 1665.996200 +2.116000
08/02/2021 +0.3387% 1658.254500 1663.880200 +5.625700
05/02/2021 +0.1911% 1655.087800 1658.254500 +3.166700
04/02/2021 +0.3219% 1649.769400 1655.087800 +5.318400
03/02/2021 +0.0373% 1649.153400 1649.769400 +0.616000
02/02/2021 +0.5606% 1639.934400 1649.153400 +9.219000
01/02/2021 +0.1631% 1637.262100 1639.934400 +2.672300
29/01/2021 -0.4670% 1644.926700 1637.262100 -7.664600
28/01/2021 +0.0428% 1644.223600 1644.926700 +0.703100
27/01/2021 -0.2329% 1648.056800 1644.223600 -3.833200
26/01/2021 -0.0869% 1649.490000 1648.056800 -1.433200
25/01/2021 +0.3856% 1643.141600 1649.490000 +6.348400
22/01/2021 +0.1853% 1640.100000 1643.141600 +3.041600
21/01/2021 -0.2498% 1644.202000 1640.100000 -4.102000
20/01/2021 +0.1934% 1641.025200 1644.202000 +3.176800
19/01/2021 +0.1988% 1637.766100 1641.025200 +3.259100
18/01/2021 +0.0552% 1636.862200 1637.766100 +0.903900
15/01/2021 -0.0956% 1638.427200 1636.862200 -1.565000
14/01/2021 -0.0934% 1639.958000 1638.427200 -1.530800
13/01/2021 +0.5492% 1630.976500 1639.958000 +8.981500
12/01/2021 +0.2887% 1626.275200 1630.976500 +4.701300
11/01/2021 -0.1302% 1628.394400 1626.275200 -2.119200
08/01/2021 +0.3858% 1622.124700 1628.394400 +6.269700
07/01/2021 +0.4675% 1614.558700 1622.124700 +7.566000
06/01/2021 +0.0673% 1613.473100 1614.558700 +1.085600
05/01/2021 +0.1756% 1610.643000 1613.473100 +2.830100
04/01/2021 +0.1458% 1608.296000 1610.643000 +2.347000
31/12/2020 -0.0054% 1608.383000 1608.296000 -0.087000
30/12/2020 +0.3124% 1603.366600 1608.383000 +5.016400
29/12/2020 +0.1075% 1601.644100 1603.366600 +1.722500
28/12/2020 +0.1642% 1599.017100 1601.644100 +2.627000
24/12/2020 -0.1151% 1600.858400 1599.017100 -1.841300
23/12/2020 -0.3674% 1606.750800 1600.858400 -5.892400
22/12/2020 +0.0138% 1606.529400 1606.750800 +0.221400
21/12/2020 +0.0132% 1606.317700 1606.529400 +0.211700
18/12/2020 +0.0483% 1605.542000 1606.317700 +0.775700
17/12/2020 +0.2734% 1601.158700 1605.542000 +4.383300
16/12/2020 +0.4253% 1594.362700 1601.158700 +6.796000
15/12/2020 +0.2705% 1590.056500 1594.362700 +4.306200
14/12/2020 +0.0864% 1588.684000 1590.056500 +1.372500
11/12/2020 -0.1097% 1590.427400 1588.684000 -1.743400
10/12/2020 +0.0503% 1589.627900 1590.427400 +0.799500
09/12/2020 -0.2968% 1594.352300 1589.627900 -4.724400
07/12/2020 -0.2338% 1598.084200 1594.352300 -3.731900
Mostrando 1101 - 1200 de 1434 registros