Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0124%
Máximo
0.3557%
Mínimo
-0.3989%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 -0.0265% 1852.544700 1852.053600 -0.491100
02/05/2025 -0.0516% 1853.501200 1852.544700 -0.956500
30/04/2025 +0.2018% 1849.765100 1853.501200 +3.736100
29/04/2025 +0.2729% 1844.724300 1849.765100 +5.040800
28/04/2025 +0.1006% 1842.868600 1844.724300 +1.855700
25/04/2025 +0.1130% 1840.787700 1842.868600 +2.080900
24/04/2025 +0.1964% 1837.175200 1840.787700 +3.612500
23/04/2025 +0.1269% 1834.845900 1837.175200 +2.329300
22/04/2025 -0.2234% 1838.950200 1834.845900 -4.104300
21/04/2025 -0.1136% 1841.040500 1838.950200 -2.090300
17/04/2025 -0.0664% 1842.263400 1841.040500 -1.222900
16/04/2025 +0.0781% 1840.825400 1842.263400 +1.438000
15/04/2025 +0.1288% 1838.456300 1840.825400 +2.369100
14/04/2025 +0.2474% 1833.913500 1838.456300 +4.542800
11/04/2025 -0.3690% 1840.693300 1833.913500 -6.779800
10/04/2025 +0.2263% 1836.533300 1840.693300 +4.160000
09/04/2025 -0.1701% 1839.659300 1836.533300 -3.126000
08/04/2025 -0.0523% 1840.621000 1839.659300 -0.961700
07/04/2025 -0.1805% 1843.946400 1840.621000 -3.325400
04/04/2025 +0.3216% 1838.025600 1843.946400 +5.920800
03/04/2025 -0.1251% 1840.325500 1838.025600 -2.299900
02/04/2025 +0.2829% 1835.127400 1840.325500 +5.198100
01/04/2025 +0.0588% 1834.049300 1835.127400 +1.078100
31/03/2025 +0.1618% 1831.083600 1834.049300 +2.965700
28/03/2025 +0.1073% 1829.120600 1831.083600 +1.963000
27/03/2025 +0.1728% 1825.962700 1829.120600 +3.157900
26/03/2025 -0.0832% 1827.483200 1825.962700 -1.520500
25/03/2025 -0.0281% 1827.996400 1827.483200 -0.513200
24/03/2025 +0.0172% 1827.682400 1827.996400 +0.314000
21/03/2025 +0.0227% 1827.267300 1827.682400 +0.415100
20/03/2025 +0.1561% 1824.417400 1827.267300 +2.849900
19/03/2025 +0.0832% 1822.899400 1824.417400 +1.518000
18/03/2025 -0.0506% 1823.821300 1822.899400 -0.921900
17/03/2025 +0.0611% 1822.707000 1823.821300 +1.114300
14/03/2025 +0.1317% 1820.307200 1822.707000 +2.399800
13/03/2025 -0.0454% 1821.133000 1820.307200 -0.825800
12/03/2025 -0.0262% 1821.610500 1821.133000 -0.477500
11/03/2025 +0.0457% 1820.777600 1821.610500 +0.832900
10/03/2025 -0.0089% 1820.939100 1820.777600 -0.161500
07/03/2025 +0.0538% 1819.958800 1820.939100 +0.980300
06/03/2025 -0.1391% 1822.491600 1819.958800 -2.532800
05/03/2025 -0.1031% 1824.370700 1822.491600 -1.879100
04/03/2025 -0.2202% 1828.391500 1824.370700 -4.020800
03/03/2025 +0.0675% 1827.158500 1828.391500 +1.233000
28/02/2025 -0.0757% 1828.542300 1827.158500 -1.383800
27/02/2025 -0.0192% 1828.894100 1828.542300 -0.351800
26/02/2025 +0.1442% 1826.259200 1828.894100 +2.634900
25/02/2025 -0.1378% 1828.778400 1826.259200 -2.519200
24/02/2025 -0.0727% 1830.108200 1828.778400 -1.329800
21/02/2025 -0.0180% 1830.438100 1830.108200 -0.329900
20/02/2025 -0.1387% 1832.979100 1830.438100 -2.541000
19/02/2025 -0.0382% 1833.678800 1832.979100 -0.699700
18/02/2025 -0.1000% 1835.513600 1833.678800 -1.834800
17/02/2025 +0.1716% 1832.366800 1835.513600 +3.146800
14/02/2025 +0.0019% 1832.331500 1832.366800 +0.035300
13/02/2025 +0.0345% 1831.700100 1832.331500 +0.631400
12/02/2025 -0.3426% 1837.986100 1831.700100 -6.286000
11/02/2025 +0.0596% 1836.890900 1837.986100 +1.095200
10/02/2025 +0.1475% 1834.183500 1836.890900 +2.707400
07/02/2025 -0.0379% 1834.879000 1834.183500 -0.695500
06/02/2025 +0.1945% 1831.313300 1834.879000 +3.565700
05/02/2025 +0.0965% 1829.546100 1831.313300 +1.767200
04/02/2025 +0.0775% 1828.129600 1829.546100 +1.416500
03/02/2025 -0.2674% 1833.025000 1828.129600 -4.895400
31/01/2025 +0.1367% 1830.520700 1833.025000 +2.504300
30/01/2025 +0.0473% 1829.655300 1830.520700 +0.865400
29/01/2025 -0.0770% 1831.064500 1829.655300 -1.409200
28/01/2025 +0.0903% 1829.411400 1831.064500 +1.653100
27/01/2025 -0.1276% 1831.747900 1829.411400 -2.336500
24/01/2025 +0.0698% 1830.469700 1831.747900 +1.278200
23/01/2025 -0.0570% 1831.514000 1830.469700 -1.044300
22/01/2025 +0.3232% 1825.604300 1831.514000 +5.909700
21/01/2025 +0.3557% 1819.122200 1825.604300 +6.482100
20/01/2025 +0.0150% 1818.849600 1819.122200 +0.272600
17/01/2025 +0.3092% 1813.234700 1818.849600 +5.614900
16/01/2025 +0.3429% 1807.027400 1813.234700 +6.207300
15/01/2025 +0.3483% 1800.744600 1807.027400 +6.282800
14/01/2025 -0.2680% 1805.576300 1800.744600 -4.831700
13/01/2025 -0.0836% 1807.086400 1805.576300 -1.510100
10/01/2025 -0.2834% 1812.214500 1807.086400 -5.128100
09/01/2025 -0.0611% 1813.322500 1812.214500 -1.108000
08/01/2025 -0.2735% 1818.288600 1813.322500 -4.966100
07/01/2025 -0.2560% 1822.948600 1818.288600 -4.660000
06/01/2025 +0.2011% 1819.287000 1822.948600 +3.661600
03/01/2025 +0.2756% 1814.280600 1819.287000 +5.006400
02/01/2025 +0.2324% 1810.068600 1814.280600 +4.212000
31/12/2024 +0.0044% 1809.989300 1810.068600 +0.079300
30/12/2024 +0.1167% 1807.878800 1809.989300 +2.110500
27/12/2024 -0.2481% 1812.370300 1807.878800 -4.491500
26/12/2024 -0.0687% 1813.615500 1812.370300 -1.245200
24/12/2024 -0.0278% 1814.120400 1813.615500 -0.504900
23/12/2024 -0.2108% 1817.948200 1814.120400 -3.827800
20/12/2024 -0.0041% 1818.022800 1817.948200 -0.074600
19/12/2024 -0.3989% 1825.290000 1818.022800 -7.267200
18/12/2024 -0.1235% 1827.545300 1825.290000 -2.255300
17/12/2024 -0.1586% 1830.446200 1827.545300 -2.900900
16/12/2024 -0.0065% 1830.564600 1830.446200 -0.118400
13/12/2024 +0.0992% 1828.749400 1830.564600 +1.815200
12/12/2024 -0.1124% 1830.805300 1828.749400 -2.055900
11/12/2024 +0.0891% 1829.175300 1830.805300 +1.630000
Mostrando 101 - 200 de 1434 registros