Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0174%
Máximo
0.7537%
Mínimo
-0.7957%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2020 -0.0293% 1598.552600 1598.084200 -0.468400
03/12/2020 +0.0277% 1598.109400 1598.552600 +0.443200
02/12/2020 -0.1674% 1600.787300 1598.109400 -2.677900
01/12/2020 +0.0287% 1600.327400 1600.787300 +0.459900
30/11/2020 -0.1824% 1603.248500 1600.327400 -2.921100
27/11/2020 +0.0872% 1601.850800 1603.248500 +1.397700
26/11/2020 -0.1873% 1604.853100 1601.850800 -3.002300
25/11/2020 -0.0582% 1605.787000 1604.853100 -0.933900
24/11/2020 +0.4252% 1598.974100 1605.787000 +6.812900
23/11/2020 +0.2748% 1594.586600 1598.974100 +4.387500
20/11/2020 +0.1552% 1592.114300 1594.586600 +2.472300
19/11/2020 -0.0881% 1593.517900 1592.114300 -1.403600
18/11/2020 -0.2633% 1597.719200 1593.517900 -4.201300
17/11/2020 +0.1025% 1596.082400 1597.719200 +1.636800
16/11/2020 +0.4614% 1588.735100 1596.082400 +7.347300
13/11/2020 +0.2367% 1584.978600 1588.735100 +3.756500
12/11/2020 -0.0895% 1586.397100 1584.978600 -1.418500
11/11/2020 -0.1385% 1588.595000 1586.397100 -2.197900
10/11/2020 +0.1093% 1586.860300 1588.595000 +1.734700
09/11/2020 -0.0122% 1587.053300 1586.860300 -0.193000
06/11/2020 +0.6145% 1577.330000 1587.053300 +9.723300
05/11/2020 +0.7537% 1565.486100 1577.330000 +11.843900
04/11/2020 +0.5010% 1557.662700 1565.486100 +7.823400
03/11/2020 +0.1556% 1555.240400 1557.662700 +2.422300
02/11/2020 +0.0239% 1554.868900 1555.240400 +0.371500
30/10/2020 -0.2787% 1559.208900 1554.868900 -4.340000
29/10/2020 -0.1020% 1560.800000 1559.208900 -1.591100
28/10/2020 -0.4736% 1568.209500 1560.800000 -7.409500
27/10/2020 -0.2081% 1571.475900 1568.209500 -3.266400
26/10/2020 -0.1078% 1573.171600 1571.475900 -1.695700
23/10/2020 -0.0313% 1573.663700 1573.171600 -0.492100
22/10/2020 +0.0473% 1572.919400 1573.663700 +0.744300
21/10/2020 -0.0069% 1573.028000 1572.919400 -0.108600
20/10/2020 -0.0492% 1573.801400 1573.028000 -0.773400
19/10/2020 -0.1666% 1576.425600 1573.801400 -2.624200
16/10/2020 -0.3629% 1582.156800 1576.425600 -5.731200
15/10/2020 -0.0816% 1583.449100 1582.156800 -1.292300
14/10/2020 +0.0427% 1582.773300 1583.449100 +0.675800
13/10/2020 +0.3368% 1577.451400 1582.773300 +5.321900
09/10/2020 +0.3287% 1572.275400 1577.451400 +5.176000
08/10/2020 +0.3734% 1566.414800 1572.275400 +5.860600
07/10/2020 -0.0532% 1567.248400 1566.414800 -0.833600
06/10/2020 +0.0119% 1567.061900 1567.248400 +0.186500
05/10/2020 +0.2762% 1562.740100 1567.061900 +4.321800
02/10/2020 +0.3433% 1557.384200 1562.740100 +5.355900
01/10/2020 +0.2888% 1552.893200 1557.384200 +4.491000
30/09/2020 +0.0511% 1552.099400 1552.893200 +0.793800
29/09/2020 -0.1512% 1554.448200 1552.099400 -2.348800
28/09/2020 -0.0418% 1555.098000 1554.448200 -0.649800
25/09/2020 -0.1569% 1557.540100 1555.098000 -2.442100
24/09/2020 -0.4572% 1564.676900 1557.540100 -7.136800
23/09/2020 -0.1875% 1567.613700 1564.676900 -2.936800
22/09/2020 -0.2005% 1570.760500 1567.613700 -3.146800
21/09/2020 -0.1774% 1573.549000 1570.760500 -2.788500
17/09/2020 -0.1664% 1576.169500 1573.549000 -2.620500
16/09/2020 -0.0420% 1576.831100 1576.169500 -0.661600
15/09/2020 -0.0244% 1577.215400 1576.831100 -0.384300
14/09/2020 +0.2251% 1573.669200 1577.215400 +3.546200
11/09/2020 -0.2805% 1578.089700 1573.669200 -4.420500
10/09/2020 -0.3150% 1583.068200 1578.089700 -4.978500
09/09/2020 -0.2570% 1587.142300 1583.068200 -4.074100
08/09/2020 -0.2129% 1590.524200 1587.142300 -3.381900
07/09/2020 -0.1597% 1593.066400 1590.524200 -2.542200
04/09/2020 -0.2593% 1597.202800 1593.066400 -4.136400
03/09/2020 -0.2210% 1600.736100 1597.202800 -3.533300
02/09/2020 +0.0501% 1599.933700 1600.736100 +0.802400
01/09/2020 +0.0292% 1599.466000 1599.933700 +0.467700
31/08/2020 -0.2144% 1602.899500 1599.466000 -3.433500
28/08/2020 -0.1346% 1605.058800 1602.899500 -2.159300
27/08/2020 +0.0192% 1604.751300 1605.058800 +0.307500
26/08/2020 +0.4122% 1598.150000 1604.751300 +6.601300
25/08/2020 +0.2693% 1593.852200 1598.150000 +4.297800
24/08/2020 +0.1572% 1591.349300 1593.852200 +2.502900
21/08/2020 +0.2172% 1587.897400 1591.349300 +3.451900
20/08/2020 -0.0773% 1589.125300 1587.897400 -1.227900
19/08/2020 -0.1757% 1591.920300 1589.125300 -2.795000
18/08/2020 -0.0960% 1593.450000 1591.920300 -1.529700
17/08/2020 +0.2406% 1589.621500 1593.450000 +3.828500
14/08/2020 +0.1405% 1587.389800 1589.621500 +2.231700
13/08/2020 +0.1745% 1584.622000 1587.389800 +2.767800
12/08/2020 +0.0207% 1584.293900 1584.622000 +0.328100
11/08/2020 -0.0907% 1585.731200 1584.293900 -1.437300
10/08/2020 +0.3089% 1580.840200 1585.731200 +4.891000
07/08/2020 +0.0319% 1580.336100 1580.840200 +0.504100
06/08/2020 +0.0577% 1579.424200 1580.336100 +0.911900
05/08/2020 +0.5734% 1570.393000 1579.424200 +9.031200
04/08/2020 +0.3168% 1565.425100 1570.393000 +4.967900
03/08/2020 +0.1523% 1563.042200 1565.425100 +2.382900
31/07/2020 +0.1385% 1560.878700 1563.042200 +2.163500
30/07/2020 -0.4495% 1567.910900 1560.878700 -7.032200
29/07/2020 -0.0829% 1569.210600 1567.910900 -1.299700
28/07/2020 +0.0415% 1568.559800 1569.210600 +0.650800
27/07/2020 -0.0850% 1569.894200 1568.559800 -1.334400
24/07/2020 +0.1588% 1567.402800 1569.894200 +2.491400
23/07/2020 +0.6091% 1557.885200 1567.402800 +9.517600
22/07/2020 +0.0444% 1557.194100 1557.885200 +0.691100
21/07/2020 +0.3629% 1551.553100 1557.194100 +5.641000
20/07/2020 -0.1673% 1554.150500 1551.553100 -2.597400
17/07/2020 -0.7957% 1566.566700 1554.150500 -12.416200
15/07/2020 -0.2528% 1570.532400 1566.566700 -3.965700
Mostrando 1201 - 1300 de 1434 registros