Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0104%
Máximo
0.5209%
Mínimo
-0.5542%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.2289% 1721.498100 1725.442400 +3.944300
11/07/2024 +0.0726% 1720.249100 1721.498100 +1.249000
10/07/2024 -0.2523% 1724.594800 1720.249100 -4.345700
09/07/2024 +0.0231% 1724.196700 1724.594800 +0.398100
08/07/2024 +0.2782% 1719.406800 1724.196700 +4.789900
05/07/2024 -0.0204% 1719.757500 1719.406800 -0.350700
04/07/2024 +0.1796% 1716.671400 1719.757500 +3.086100
03/07/2024 -0.0747% 1717.954000 1716.671400 -1.282600
02/07/2024 +0.0534% 1717.036900 1717.954000 +0.917100
01/07/2024 -0.1731% 1720.011400 1717.036900 -2.974500
28/06/2024 +0.0016% 1719.984000 1720.011400 +0.027400
27/06/2024 +0.1153% 1718.001900 1719.984000 +1.982100
26/06/2024 -0.0650% 1719.118200 1718.001900 -1.116300
25/06/2024 +0.0741% 1717.844400 1719.118200 +1.273800
24/06/2024 -0.0342% 1718.431700 1717.844400 -0.587300
21/06/2024 +0.1836% 1715.279200 1718.431700 +3.152500
19/06/2024 -0.1936% 1718.602400 1715.279200 -3.323200
18/06/2024 -0.0327% 1719.165300 1718.602400 -0.562900
17/06/2024 +0.1117% 1717.246500 1719.165300 +1.918800
14/06/2024 -0.0002% 1717.250600 1717.246500 -0.004100
13/06/2024 -0.0224% 1717.635200 1717.250600 -0.384600
12/06/2024 -0.0334% 1718.208200 1717.635200 -0.573000
11/06/2024 -0.1103% 1720.103600 1718.208200 -1.895400
10/06/2024 +0.0839% 1718.661100 1720.103600 +1.442500
07/06/2024 +0.2202% 1714.880200 1718.661100 +3.780900
06/06/2024 +0.2623% 1710.387200 1714.880200 +4.493000
05/06/2024 +0.1550% 1707.738200 1710.387200 +2.649000
04/06/2024 +0.1051% 1705.944700 1707.738200 +1.793500
03/06/2024 +0.0692% 1704.764500 1705.944700 +1.180200
31/05/2024 -0.0749% 1706.041200 1704.764500 -1.276700
30/05/2024 -0.0041% 1706.110900 1706.041200 -0.069700
29/05/2024 -0.0986% 1707.794600 1706.110900 -1.683700
28/05/2024 -0.1059% 1709.603400 1707.794600 -1.808800
27/05/2024 -0.0174% 1709.900400 1709.603400 -0.297000
24/05/2024 -0.0271% 1710.363700 1709.900400 -0.463300
23/05/2024 +0.0015% 1710.338800 1710.363700 +0.024900
22/05/2024 +0.2050% 1706.835900 1710.338800 +3.502900
20/05/2024 -0.0294% 1707.337100 1706.835900 -0.501200
17/05/2024 -0.1759% 1710.343700 1707.337100 -3.006600
16/05/2024 +0.0620% 1709.284000 1710.343700 +1.059700
15/05/2024 +0.1970% 1705.920500 1709.284000 +3.363500
14/05/2024 +0.0574% 1704.942100 1705.920500 +0.978400
13/05/2024 +0.0236% 1704.539900 1704.942100 +0.402200
10/05/2024 -0.2199% 1708.291700 1704.539900 -3.751800
09/05/2024 -0.0717% 1709.517800 1708.291700 -1.226100
08/05/2024 +0.2145% 1705.854400 1709.517800 +3.663400
07/05/2024 +0.2182% 1702.136200 1705.854400 +3.718200
06/05/2024 +0.0815% 1700.749500 1702.136200 +1.386700
03/05/2024 +0.1026% 1699.005200 1700.749500 +1.744300
02/05/2024 -0.1135% 1700.935200 1699.005200 -1.930000
30/04/2024 +0.3130% 1695.619000 1700.935200 +5.316200
29/04/2024 +0.2355% 1691.630700 1695.619000 +3.988300
26/04/2024 +0.2159% 1687.982400 1691.630700 +3.648300
25/04/2024 -0.4158% 1695.015100 1687.982400 -7.032700
24/04/2024 +0.2820% 1690.241700 1695.015100 +4.773400
23/04/2024 +0.2564% 1685.913300 1690.241700 +4.328400
22/04/2024 +0.0024% 1685.872000 1685.913300 +0.041300
19/04/2024 -0.1823% 1688.948000 1685.872000 -3.076000
18/04/2024 -0.1921% 1692.195600 1688.948000 -3.247600
17/04/2024 -0.2590% 1696.583900 1692.195600 -4.388300
16/04/2024 -0.5542% 1706.013300 1696.583900 -9.429400
15/04/2024 -0.1822% 1709.124500 1706.013300 -3.111200
12/04/2024 +0.0579% 1708.135300 1709.124500 +0.989200
11/04/2024 +0.0618% 1707.080700 1708.135300 +1.054600
10/04/2024 -0.2069% 1710.617000 1707.080700 -3.536300
09/04/2024 -0.2249% 1714.468900 1710.617000 -3.851900
08/04/2024 -0.2124% 1718.114000 1714.468900 -3.645100
05/04/2024 +0.5209% 1709.187200 1718.114000 +8.926800
04/04/2024 -0.2437% 1713.356900 1709.187200 -4.169700
03/04/2024 -0.1982% 1716.755300 1713.356900 -3.398400
02/04/2024 -0.2294% 1720.697900 1716.755300 -3.942600
01/04/2024 -0.0004% 1720.704000 1720.697900 -0.006100
28/03/2024 +0.1714% 1717.757900 1720.704000 +2.946100
27/03/2024 +0.1236% 1715.636100 1717.757900 +2.121800
26/03/2024 +0.0451% 1714.862800 1715.636100 +0.773300
25/03/2024 -0.5499% 1724.319300 1714.862800 -9.456500
22/03/2024 +0.0824% 1722.899900 1724.319300 +1.419400
21/03/2024 +0.2774% 1718.127600 1722.899900 +4.772300
20/03/2024 +0.1590% 1715.397200 1718.127600 +2.730400
19/03/2024 +0.1785% 1712.338200 1715.397200 +3.059000
18/03/2024 -0.0352% 1712.941400 1712.338200 -0.603200
15/03/2024 -0.2112% 1716.563200 1712.941400 -3.621800
14/03/2024 -0.2064% 1720.109200 1716.563200 -3.546000
13/03/2024 -0.1375% 1722.476800 1720.109200 -2.367600
12/03/2024 -0.0561% 1723.443100 1722.476800 -0.966300
11/03/2024 -0.1033% 1725.223700 1723.443100 -1.780600
08/03/2024 +0.0619% 1724.155800 1725.223700 +1.067900
07/03/2024 +0.3549% 1718.047000 1724.155800 +6.108800
06/03/2024 +0.1559% 1715.370800 1718.047000 +2.676200
05/03/2024 +0.2743% 1710.672200 1715.370800 +4.698600
04/03/2024 +0.2272% 1706.789300 1710.672200 +3.882900
01/03/2024 +0.2429% 1702.648700 1706.789300 +4.140600
29/02/2024 -0.0629% 1703.720700 1702.648700 -1.072000
28/02/2024 -0.0663% 1704.850800 1703.720700 -1.130100
27/02/2024 -0.1573% 1707.533800 1704.850800 -2.683000
26/02/2024 -0.0400% 1708.217200 1707.533800 -0.683400
23/02/2024 +0.0011% 1708.197800 1708.217200 +0.019400
22/02/2024 +0.0285% 1707.711800 1708.197800 +0.486000
21/02/2024 -0.0576% 1708.696400 1707.711800 -0.984600
20/02/2024 +0.0609% 1707.655800 1708.696400 +1.040600
Mostrando 301 - 400 de 1434 registros