Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0113%
Máximo
0.6817%
Mínimo
-0.3242%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2040% 1615.250700 1611.958300 -3.292400
21/09/2023 -0.1753% 1618.085500 1615.250700 -2.834800
20/09/2023 -0.1607% 1620.688500 1618.085500 -2.603000
15/09/2023 +0.1136% 1618.848500 1620.688500 +1.840000
14/09/2023 -0.0044% 1618.919500 1618.848500 -0.071000
13/09/2023 -0.1923% 1622.036200 1618.919500 -3.116700
12/09/2023 -0.0330% 1622.571300 1622.036200 -0.535100
11/09/2023 -0.0289% 1623.040000 1622.571300 -0.468700
08/09/2023 +0.0288% 1622.572900 1623.040000 +0.467100
07/09/2023 +0.0746% 1621.363000 1622.572900 +1.209900
06/09/2023 -0.1344% 1623.543900 1621.363000 -2.180900
05/09/2023 +0.2264% 1619.871700 1623.543900 +3.672200
04/09/2023 +0.1023% 1618.215300 1619.871700 +1.656400
01/09/2023 -0.1109% 1620.010100 1618.215300 -1.794800
31/08/2023 -0.0382% 1620.629500 1620.010100 -0.619400
30/08/2023 +0.1630% 1617.989800 1620.629500 +2.639700
29/08/2023 +0.3281% 1612.689100 1617.989800 +5.300700
28/08/2023 +0.2302% 1608.980600 1612.689100 +3.708500
25/08/2023 -0.3242% 1614.205800 1608.980600 -5.225200
24/08/2023 +0.1686% 1611.486600 1614.205800 +2.719200
23/08/2023 +0.2126% 1608.064300 1611.486600 +3.422300
22/08/2023 -0.1548% 1610.556300 1608.064300 -2.492000
21/08/2023 -0.1570% 1613.087600 1610.556300 -2.531300
18/08/2023 -0.1894% 1616.145100 1613.087600 -3.057500
17/08/2023 -0.1732% 1618.946300 1616.145100 -2.801200
16/08/2023 -0.1901% 1622.026100 1618.946300 -3.079800
14/08/2023 -0.0518% 1622.865900 1622.026100 -0.839800
11/08/2023 -0.2890% 1627.562300 1622.865900 -4.696400
10/08/2023 -0.0114% 1627.747600 1627.562300 -0.185300
09/08/2023 -0.1438% 1630.090400 1627.747600 -2.342800
08/08/2023 +0.0411% 1629.420400 1630.090400 +0.670000
07/08/2023 +0.1497% 1626.982600 1629.420400 +2.437800
04/08/2023 -0.1138% 1628.835700 1626.982600 -1.853100
03/08/2023 -0.1991% 1632.081400 1628.835700 -3.245700
02/08/2023 -0.3026% 1637.027100 1632.081400 -4.945700
01/08/2023 -0.0454% 1637.770200 1637.027100 -0.743100
31/07/2023 +0.6817% 1626.643400 1637.770200 +11.126800
28/07/2023 +0.0967% 1625.070900 1626.643400 +1.572500
27/07/2023 +0.0094% 1624.918400 1625.070900 +0.152500
26/07/2023 -0.0284% 1625.380100 1624.918400 -0.461700
25/07/2023 +0.3055% 1620.421700 1625.380100 +4.958400
24/07/2023 +0.0626% 1619.407600 1620.421700 +1.014100
21/07/2023 +0.0044% 1619.337100 1619.407600 +0.070500
20/07/2023 -0.0436% 1620.042600 1619.337100 -0.705500
19/07/2023 -0.0309% 1620.542800 1620.042600 -0.500200
18/07/2023 -0.0212% 1620.886300 1620.542800 -0.343500
17/07/2023 +0.2511% 1616.821600 1620.886300 +4.064700
14/07/2023 +0.1185% 1614.906000 1616.821600 +1.915600
13/07/2023 +0.3413% 1609.403200 1614.906000 +5.502800
12/07/2023 +0.0013% 1609.381500 1609.403200 +0.021700
11/07/2023 -0.1216% 1611.340100 1609.381500 -1.958600
10/07/2023 +0.1923% 1608.245100 1611.340100 +3.095000
07/07/2023 -0.1592% 1610.806900 1608.245100 -2.561800
06/07/2023 -0.1354% 1612.989300 1610.806900 -2.182400
05/07/2023 -0.1832% 1615.947600 1612.989300 -2.958300
04/07/2023 -0.0094% 1616.099400 1615.947600 -0.151800
03/07/2023 +0.1954% 1612.944500 1616.099400 +3.154900
30/06/2023 +0.1398% 1610.691700 1612.944500 +2.252800
29/06/2023 -0.1340% 1612.852200 1610.691700 -2.160500
28/06/2023 -0.0153% 1613.099400 1612.852200 -0.247200
27/06/2023 -0.1055% 1614.802500 1613.099400 -1.703100
23/06/2023 -0.0683% 1615.905700 1614.802500 -1.103200
22/06/2023 -0.0624% 1616.914300 1615.905700 -1.008600
20/06/2023 +0.2783% 1612.420200 1616.914300 +4.494100
19/06/2023 +0.0402% 1611.772400 1612.420200 +0.647800
16/06/2023 +0.1002% 1610.158900 1611.772400 +1.613500
15/06/2023 +0.1971% 1606.988300 1610.158900 +3.170600
14/06/2023 +0.0045% 1606.915300 1606.988300 +0.073000
13/06/2023 +0.1375% 1604.707400 1606.915300 +2.207900
12/06/2023 +0.4138% 1598.080900 1604.707400 +6.626500
09/06/2023 +0.0489% 1597.299500 1598.080900 +0.781400
08/06/2023 -0.1609% 1599.872400 1597.299500 -2.572900
07/06/2023 +0.0887% 1598.453200 1599.872400 +1.419200
06/06/2023 +0.1134% 1596.640900 1598.453200 +1.812300
05/06/2023 +0.2514% 1592.632000 1596.640900 +4.008900
02/06/2023 +0.2068% 1589.342300 1592.632000 +3.289700
01/06/2023 +0.0515% 1588.524100 1589.342300 +0.818200
31/05/2023 +0.1733% 1585.773800 1588.524100 +2.750300
30/05/2023 +0.0163% 1585.515800 1585.773800 +0.258000
29/05/2023 +0.0464% 1584.780800 1585.515800 +0.735000
26/05/2023 -0.1442% 1587.067600 1584.780800 -2.286800
25/05/2023 -0.1816% 1589.952600 1587.067600 -2.885000
24/05/2023 +0.0476% 1589.195600 1589.952600 +0.757000
23/05/2023 -0.1888% 1592.198500 1589.195600 -3.002900
22/05/2023 +0.0068% 1592.090400 1592.198500 +0.108100
19/05/2023 -0.0205% 1592.417600 1592.090400 -0.327200
18/05/2023 -0.0927% 1593.894300 1592.417600 -1.476700
17/05/2023 +0.0814% 1592.597500 1593.894300 +1.296800
16/05/2023 +0.1805% 1589.725600 1592.597500 +2.871900
15/05/2023 -0.1941% 1592.813600 1589.725600 -3.088000
12/05/2023 -0.2780% 1597.247500 1592.813600 -4.433900
11/05/2023 +0.1293% 1595.182800 1597.247500 +2.064700
10/05/2023 -0.0480% 1595.949100 1595.182800 -0.766300
09/05/2023 -0.1265% 1597.969400 1595.949100 -2.020300
08/05/2023 +0.1034% 1596.318100 1597.969400 +1.651300
05/05/2023 -0.0924% 1597.794200 1596.318100 -1.476100
04/05/2023 -0.0560% 1598.688600 1597.794200 -0.894400
03/05/2023 -0.0353% 1599.252800 1598.688600 -0.564200
02/05/2023 +0.1371% 1597.062100 1599.252800 +2.190700
28/04/2023 +0.2053% 1593.786500 1597.062100 +3.275600
Mostrando 501 - 600 de 1434 registros
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