Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0584%
Máximo
0.4214%
Mínimo
-0.3808%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0504% 1828.253000 1829.175300 +0.922300
09/12/2024 -0.0045% 1828.334600 1828.253000 -0.081600
06/12/2024 +0.0156% 1828.048700 1828.334600 +0.285900
05/12/2024 +0.0340% 1827.427800 1828.048700 +0.620900
04/12/2024 +0.1273% 1825.103400 1827.427800 +2.324400
03/12/2024 +0.0446% 1824.288700 1825.103400 +0.814700
02/12/2024 +0.0212% 1823.902700 1824.288700 +0.386000
29/11/2024 +0.1520% 1821.132200 1823.902700 +2.770500
28/11/2024 +0.0710% 1819.838900 1821.132200 +1.293300
27/11/2024 +0.0788% 1818.404800 1819.838900 +1.434100
26/11/2024 +0.0679% 1817.171200 1818.404800 +1.233600
25/11/2024 +0.1371% 1814.682400 1817.171200 +2.488800
22/11/2024 +0.1643% 1811.702900 1814.682400 +2.979500
21/11/2024 +0.1753% 1808.529400 1811.702900 +3.173500
20/11/2024 -0.0731% 1809.852300 1808.529400 -1.322900
19/11/2024 +0.0580% 1808.803300 1809.852300 +1.049000
18/11/2024 +0.2227% 1804.780200 1808.803300 +4.023100
15/11/2024 -0.3248% 1810.651100 1804.780200 -5.870900
14/11/2024 -0.0709% 1811.935400 1810.651100 -1.284300
13/11/2024 -0.0075% 1812.070600 1811.935400 -0.135200
12/11/2024 -0.1296% 1814.419700 1812.070600 -2.349100
11/11/2024 +0.2472% 1809.939100 1814.419700 +4.480600
08/11/2024 +0.4214% 1802.328900 1809.939100 +7.610200
07/11/2024 +0.0970% 1800.581100 1802.328900 +1.747800
06/11/2024 +0.2701% 1795.724600 1800.581100 +4.856500
05/11/2024 +0.2713% 1790.859600 1795.724600 +4.865000
04/11/2024 -0.2486% 1795.318100 1790.859600 -4.458500
30/10/2024 +0.0704% 1794.054600 1795.318100 +1.263500
29/10/2024 -0.0559% 1795.058500 1794.054600 -1.003900
28/10/2024 -0.1491% 1797.737200 1795.058500 -2.678700
25/10/2024 +0.1797% 1794.509300 1797.737200 +3.227900
24/10/2024 -0.0031% 1794.564800 1794.509300 -0.055500
23/10/2024 -0.3808% 1801.411300 1794.564800 -6.846500
22/10/2024 -0.2074% 1805.151300 1801.411300 -3.740000
21/10/2024 -0.0328% 1805.743000 1805.151300 -0.591700
18/10/2024 +0.1836% 1802.430100 1805.743000 +3.312900
17/10/2024 +0.1474% 1799.774400 1802.430100 +2.655700
16/10/2024 +0.2536% 1795.215100 1799.774400 +4.559300
15/10/2024 +0.0397% 1794.502100 1795.215100 +0.713000
14/10/2024 +0.0593% 1793.439000 1794.502100 +1.063100
11/10/2024 -0.0914% 1795.078600 1793.439000 -1.639600
10/10/2024 -0.2384% 1799.363700 1795.078600 -4.285100
09/10/2024 -0.0957% 1801.086200 1799.363700 -1.722500
08/10/2024 -0.0611% 1802.187800 1801.086200 -1.101600
07/10/2024 -0.0247% 1802.632200 1802.187800 -0.444400
04/10/2024 -0.1828% 1805.931000 1802.632200 -3.298800
03/10/2024 -0.1573% 1808.774500 1805.931000 -2.843500
02/10/2024 -0.0281% 1809.282600 1808.774500 -0.508100
01/10/2024 +0.1682% 1806.242200 1809.282600 +3.040400
30/09/2024 +0.1069% 1804.311800 1806.242200 +1.930400
27/09/2024 +0.2560% 1799.698100 1804.311800 +4.613700
26/09/2024 +0.1334% 1797.299600 1799.698100 +2.398500
25/09/2024 +0.2107% 1793.516900 1797.299600 +3.782700
24/09/2024 +0.0233% 1793.099700 1793.516900 +0.417200
23/09/2024 +0.2050% 1789.427700 1793.099700 +3.672000
17/09/2024 +0.1686% 1786.413700 1789.427700 +3.014000
16/09/2024 -0.0456% 1787.228400 1786.413700 -0.814700
13/09/2024 +0.0967% 1785.501600 1787.228400 +1.726800
12/09/2024 +0.2227% 1781.529300 1785.501600 +3.972300
11/09/2024 -0.1594% 1784.371700 1781.529300 -2.842400
10/09/2024 +0.3288% 1778.515000 1784.371700 +5.856700
09/09/2024 +0.1499% 1775.851200 1778.515000 +2.663800
06/09/2024 +0.0078% 1775.712500 1775.851200 +0.138700
05/09/2024 +0.1037% 1773.872100 1775.712500 +1.840400
04/09/2024 +0.1702% 1770.855000 1773.872100 +3.017100
03/09/2024 +0.0920% 1769.226800 1770.855000 +1.628200
02/09/2024 +0.0481% 1768.376300 1769.226800 +0.850500
30/08/2024 +0.0275% 1767.889800 1768.376300 +0.486500
29/08/2024 +0.1414% 1765.391800 1767.889800 +2.498000
28/08/2024 -0.0182% 1765.713700 1765.391800 -0.321900
27/08/2024 -0.0689% 1766.930300 1765.713700 -1.216600
26/08/2024 +0.0058% 1766.827600 1766.930300 +0.102700
23/08/2024 +0.0172% 1766.523600 1766.827600 +0.304000
22/08/2024 +0.0670% 1765.340500 1766.523600 +1.183100
21/08/2024 +0.1209% 1763.207400 1765.340500 +2.133100
20/08/2024 +0.1844% 1759.958400 1763.207400 +3.249000
19/08/2024 +0.2437% 1755.673800 1759.958400 +4.284600
16/08/2024 +0.3029% 1750.364500 1755.673800 +5.309300
14/08/2024 +0.2723% 1745.604100 1750.364500 +4.760400
13/08/2024 +0.2882% 1740.580700 1745.604100 +5.023400
12/08/2024 +0.1295% 1738.328900 1740.580700 +2.251800
09/08/2024 +0.1739% 1735.309000 1738.328900 +3.019900
08/08/2024 -0.0941% 1736.942300 1735.309000 -1.633300
07/08/2024 +0.2516% 1732.577500 1736.942300 +4.364800
06/08/2024 -0.3307% 1738.317100 1732.577500 -5.739600
05/08/2024 -0.1395% 1740.744100 1738.317100 -2.427000
02/08/2024 -0.0285% 1741.240300 1740.744100 -0.496200
01/08/2024 -0.0469% 1742.057400 1741.240300 -0.817100
31/07/2024 +0.1194% 1739.978600 1742.057400 +2.078800
30/07/2024 +0.1302% 1737.714000 1739.978600 +2.264600
29/07/2024 +0.1511% 1735.090900 1737.714000 +2.623100
26/07/2024 +0.0212% 1734.722800 1735.090900 +0.368100
25/07/2024 -0.0679% 1735.901500 1734.722800 -1.178700
24/07/2024 -0.1093% 1737.800500 1735.901500 -1.899000
23/07/2024 +0.0528% 1736.883700 1737.800500 +0.916800
22/07/2024 +0.1311% 1734.607400 1736.883700 +2.276300
19/07/2024 -0.0246% 1735.034800 1734.607400 -0.427400
18/07/2024 +0.2786% 1730.207500 1735.034800 +4.827300
17/07/2024 +0.1413% 1727.765300 1730.207500 +2.442200
15/07/2024 +0.1345% 1725.442400 1727.765300 +2.322900
Mostrando 201 - 300 de 1434 registros
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