Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
-0.0095%
Máximo
0.8681%
Mínimo
-0.5132%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2023 -0.0202% 1594.108100 1593.786500 -0.321600
26/04/2023 -0.1632% 1596.711900 1594.108100 -2.603800
25/04/2023 +0.0458% 1595.981400 1596.711900 +0.730500
24/04/2023 +0.2381% 1592.186400 1595.981400 +3.795000
21/04/2023 -0.1035% 1593.835100 1592.186400 -1.648700
20/04/2023 -0.1156% 1595.679100 1593.835100 -1.844000
19/04/2023 -0.2768% 1600.102600 1595.679100 -4.423500
18/04/2023 -0.2115% 1603.490800 1600.102600 -3.388200
17/04/2023 +0.0807% 1602.196600 1603.490800 +1.294200
14/04/2023 +0.0346% 1601.642000 1602.196600 +0.554600
13/04/2023 -0.0490% 1602.427300 1601.642000 -0.785300
12/04/2023 -0.2145% 1605.868100 1602.427300 -3.440800
11/04/2023 -0.1851% 1608.843100 1605.868100 -2.975000
10/04/2023 -0.0482% 1609.618500 1608.843100 -0.775400
06/04/2023 +0.2849% 1605.040000 1609.618500 +4.578500
05/04/2023 -0.2061% 1608.352000 1605.040000 -3.312000
04/04/2023 +0.1144% 1606.513900 1608.352000 +1.838100
03/04/2023 +0.4441% 1599.394800 1606.513900 +7.119100
31/03/2023 +0.1973% 1596.243100 1599.394800 +3.151700
30/03/2023 +0.3450% 1590.745200 1596.243100 +5.497900
29/03/2023 -0.0320% 1591.254100 1590.745200 -0.508900
28/03/2023 +0.0295% 1590.785200 1591.254100 +0.468900
27/03/2023 -0.2740% 1595.149200 1590.785200 -4.364000
24/03/2023 +0.1655% 1592.511800 1595.149200 +2.637400
23/03/2023 -0.0315% 1593.013500 1592.511800 -0.501700
22/03/2023 +0.0496% 1592.223600 1593.013500 +0.789900
21/03/2023 -0.0919% 1593.687000 1592.223600 -1.463400
20/03/2023 -0.0566% 1594.588600 1593.687000 -0.901600
17/03/2023 +0.2736% 1590.232400 1594.588600 +4.356200
16/03/2023 +0.0628% 1589.234300 1590.232400 +0.998100
15/03/2023 +0.3134% 1584.261300 1589.234300 +4.973000
14/03/2023 -0.3074% 1589.139300 1584.261300 -4.878000
13/03/2023 +0.8681% 1575.403400 1589.139300 +13.735900
10/03/2023 -0.0969% 1576.930200 1575.403400 -1.526800
09/03/2023 -0.2313% 1580.582100 1576.930200 -3.651900
08/03/2023 +0.0210% 1580.250400 1580.582100 +0.331700
07/03/2023 -0.1393% 1582.452800 1580.250400 -2.202400
06/03/2023 -0.0378% 1583.050500 1582.452800 -0.597700
03/03/2023 +0.0045% 1582.978600 1583.050500 +0.071900
02/03/2023 -0.1262% 1584.977500 1582.978600 -1.998900
01/03/2023 -0.3165% 1590.001300 1584.977500 -5.023800
28/02/2023 +0.0146% 1589.768700 1590.001300 +0.232600
27/02/2023 +0.3738% 1583.837800 1589.768700 +5.930900
24/02/2023 +0.2707% 1579.556100 1583.837800 +4.281700
23/02/2023 +0.2022% 1576.365900 1579.556100 +3.190200
22/02/2023 -0.1274% 1578.375700 1576.365900 -2.009800
21/02/2023 -0.1337% 1580.487300 1578.375700 -2.111600
20/02/2023 +0.1149% 1578.671700 1580.487300 +1.815600
17/02/2023 -0.1120% 1580.440700 1578.671700 -1.769000
16/02/2023 +0.1018% 1578.831900 1580.440700 +1.608800
15/02/2023 -0.1625% 1581.399300 1578.831900 -2.567400
14/02/2023 -0.1921% 1584.439700 1581.399300 -3.040400
13/02/2023 -0.1179% 1586.309000 1584.439700 -1.869300
10/02/2023 -0.1612% 1588.867800 1586.309000 -2.558800
09/02/2023 +0.0036% 1588.811300 1588.867800 +0.056500
08/02/2023 -0.1301% 1590.880100 1588.811300 -2.068800
07/02/2023 -0.1675% 1593.547000 1590.880100 -2.666900
06/02/2023 -0.1566% 1596.043900 1593.547000 -2.496900
03/02/2023 -0.0340% 1596.586200 1596.043900 -0.542300
02/02/2023 +0.0687% 1595.489100 1596.586200 +1.097100
01/02/2023 -0.1998% 1598.679800 1595.489100 -3.190700
31/01/2023 -0.5132% 1606.904700 1598.679800 -8.224900
30/01/2023 -0.0336% 1607.444300 1606.904700 -0.539600
27/01/2023 +0.1963% 1604.292100 1607.444300 +3.152200
26/01/2023 +0.1274% 1602.249000 1604.292100 +2.043100
25/01/2023 -0.0209% 1602.584200 1602.249000 -0.335200
24/01/2023 -0.0639% 1603.607800 1602.584200 -1.023600
23/01/2023 +0.0042% 1603.541000 1603.607800 +0.066800
20/01/2023 -0.1372% 1605.743200 1603.541000 -2.202200
19/01/2023 +0.1946% 1602.621600 1605.743200 +3.121600
18/01/2023 -0.1215% 1604.569800 1602.621600 -1.948200
17/01/2023 -0.0840% 1605.917700 1604.569800 -1.347900
16/01/2023 -0.1502% 1608.331100 1605.917700 -2.413400
13/01/2023 +0.0943% 1606.815600 1608.331100 +1.515500
12/01/2023 +0.2089% 1603.463000 1606.815600 +3.352600
11/01/2023 +0.2079% 1600.133200 1603.463000 +3.329800
10/01/2023 +0.1202% 1598.210600 1600.133200 +1.922600
09/01/2023 +0.1444% 1595.904500 1598.210600 +2.306100
06/01/2023 +0.1407% 1593.660400 1595.904500 +2.244100
05/01/2023 -0.0813% 1594.956500 1593.660400 -1.296100
04/01/2023 +0.1591% 1592.421600 1594.956500 +2.534900
03/01/2023 -0.1767% 1595.237700 1592.421600 -2.816100
30/12/2022 +0.0084% 1595.103700 1595.237700 +0.134000
29/12/2022 +0.1933% 1592.023900 1595.103700 +3.079800
28/12/2022 -0.1521% 1594.446700 1592.023900 -2.422800
27/12/2022 -0.0673% 1595.520100 1594.446700 -1.073400
26/12/2022 +0.0786% 1594.266300 1595.520100 +1.253800
23/12/2022 +0.1806% 1591.389600 1594.266300 +2.876700
22/12/2022 -0.1342% 1593.527300 1591.389600 -2.137700
21/12/2022 -0.1823% 1596.435600 1593.527300 -2.908300
20/12/2022 -0.1506% 1598.841400 1596.435600 -2.405800
19/12/2022 -0.1169% 1600.712100 1598.841400 -1.870700
16/12/2022 -0.0005% 1600.719500 1600.712100 -0.007400
15/12/2022 +0.0524% 1599.881300 1600.719500 +0.838200
14/12/2022 +0.1089% 1598.139600 1599.881300 +1.741700
13/12/2022 +0.1568% 1595.635800 1598.139600 +2.503800
12/12/2022 -0.2059% 1598.924900 1595.635800 -3.289100
09/12/2022 -0.1336% 1601.062200 1598.924900 -2.137300
07/12/2022 -0.2602% 1605.233000 1601.062200 -4.170800
06/12/2022 -0.2350% 1609.009000 1605.233000 -3.776000
Mostrando 601 - 700 de 1434 registros