Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0288%
Máximo
0.7367%
Mínimo
-0.5768%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 +0.0595% 1608.051800 1609.009000 +0.957200
02/12/2022 +0.2418% 1604.168600 1608.051800 +3.883200
01/12/2022 +0.2977% 1599.399400 1604.168600 +4.769200
30/11/2022 -0.0398% 1600.036600 1599.399400 -0.637200
29/11/2022 +0.0003% 1600.032300 1600.036600 +0.004300
28/11/2022 -0.1162% 1601.893200 1600.032300 -1.860900
25/11/2022 +0.0683% 1600.799000 1601.893200 +1.094200
24/11/2022 +0.0488% 1600.018100 1600.799000 +0.780900
23/11/2022 -0.3539% 1605.690400 1600.018100 -5.672300
22/11/2022 +0.0027% 1605.647600 1605.690400 +0.042800
21/11/2022 +0.4242% 1598.850300 1605.647600 +6.797300
18/11/2022 +0.1513% 1596.433300 1598.850300 +2.417000
17/11/2022 +0.0242% 1596.047100 1596.433300 +0.386200
16/11/2022 +0.2171% 1592.586400 1596.047100 +3.460700
15/11/2022 +0.6613% 1582.088700 1592.586400 +10.497700
14/11/2022 +0.5644% 1573.185000 1582.088700 +8.903700
11/11/2022 +0.1847% 1570.281500 1573.185000 +2.903500
10/11/2022 +0.5953% 1560.960900 1570.281500 +9.320600
09/11/2022 +0.3897% 1554.889600 1560.960900 +6.071300
08/11/2022 +0.2451% 1551.083700 1554.889600 +3.805900
07/11/2022 +0.0544% 1550.240300 1551.083700 +0.843400
04/11/2022 +0.1060% 1548.598300 1550.240300 +1.642000
03/11/2022 +0.1767% 1545.863800 1548.598300 +2.734500
02/11/2022 +0.2786% 1541.562800 1545.863800 +4.301000
28/10/2022 -0.1873% 1544.452500 1541.562800 -2.889700
27/10/2022 -0.0093% 1544.595500 1544.452500 -0.143000
26/10/2022 -0.0811% 1545.848500 1544.595500 -1.253000
25/10/2022 -0.0766% 1547.033700 1545.848500 -1.185200
24/10/2022 +0.0858% 1545.706400 1547.033700 +1.327300
21/10/2022 +0.2921% 1541.197600 1545.706400 +4.508800
20/10/2022 -0.2468% 1545.006300 1541.197600 -3.808700
19/10/2022 -0.1822% 1547.824600 1545.006300 -2.818300
18/10/2022 +0.2017% 1544.706100 1547.824600 +3.118500
17/10/2022 +0.7008% 1533.918600 1544.706100 +10.787500
14/10/2022 +0.1412% 1531.754400 1533.918600 +2.164200
13/10/2022 +0.3342% 1526.644500 1531.754400 +5.109900
12/10/2022 +0.0135% 1526.438900 1526.644500 +0.205600
11/10/2022 -0.3313% 1531.504700 1526.438900 -5.065800
07/10/2022 -0.1499% 1533.802000 1531.504700 -2.297300
06/10/2022 -0.2734% 1538.000700 1533.802000 -4.198700
05/10/2022 +0.0575% 1537.117300 1538.000700 +0.883400
04/10/2022 +0.1082% 1535.454500 1537.117300 +1.662800
03/10/2022 +0.0981% 1533.948300 1535.454500 +1.506200
30/09/2022 -0.0723% 1535.058100 1533.948300 -1.109800
29/09/2022 -0.4595% 1542.128000 1535.058100 -7.069900
28/09/2022 -0.5103% 1550.018100 1542.128000 -7.890100
27/09/2022 -0.5137% 1558.001000 1550.018100 -7.982900
26/09/2022 -0.2243% 1561.499100 1558.001000 -3.498100
23/09/2022 -0.0745% 1562.662400 1561.499100 -1.163300
22/09/2022 -0.4690% 1570.008900 1562.662400 -7.346500
21/09/2022 -0.0982% 1571.551300 1570.008900 -1.542400
20/09/2022 -0.0357% 1572.112500 1571.551300 -0.561200
15/09/2022 -0.0212% 1572.445200 1572.112500 -0.332700
14/09/2022 +0.1617% 1569.904300 1572.445200 +2.540900
13/09/2022 -0.0285% 1570.352400 1569.904300 -0.448100
12/09/2022 +0.3723% 1564.516500 1570.352400 +5.835900
09/09/2022 +0.1759% 1561.766500 1564.516500 +2.750000
08/09/2022 -0.1263% 1563.739700 1561.766500 -1.973200
07/09/2022 -0.3465% 1569.167500 1563.739700 -5.427800
06/09/2022 +0.1181% 1567.315800 1569.167500 +1.851700
05/09/2022 +0.1830% 1564.450500 1567.315800 +2.865300
02/09/2022 +0.2644% 1560.319400 1564.450500 +4.131100
01/09/2022 -0.0694% 1561.402500 1560.319400 -1.083100
31/08/2022 +0.2833% 1556.985500 1561.402500 +4.417000
30/08/2022 -0.2914% 1561.528600 1556.985500 -4.543100
29/08/2022 -0.2534% 1565.489900 1561.528600 -3.961300
26/08/2022 -0.0729% 1566.630900 1565.489900 -1.141000
25/08/2022 +0.0501% 1565.846000 1566.630900 +0.784900
24/08/2022 -0.0810% 1567.114700 1565.846000 -1.268700
23/08/2022 -0.5768% 1576.179600 1567.114700 -9.064900
22/08/2022 -0.5457% 1584.805100 1576.179600 -8.625500
19/08/2022 +0.1940% 1581.733900 1584.805100 +3.071200
18/08/2022 +0.1613% 1579.185100 1581.733900 +2.548800
17/08/2022 +0.0632% 1578.186600 1579.185100 +0.998500
16/08/2022 -0.0309% 1578.674800 1578.186600 -0.488200
12/08/2022 +0.0628% 1577.683500 1578.674800 +0.991300
11/08/2022 -0.0555% 1578.559200 1577.683500 -0.875700
10/08/2022 -0.0533% 1579.401400 1578.559200 -0.842200
09/08/2022 -0.1486% 1581.749900 1579.401400 -2.348500
08/08/2022 +0.0227% 1581.390200 1581.749900 +0.359700
05/08/2022 +0.1765% 1578.601300 1581.390200 +2.788900
04/08/2022 +0.1545% 1576.163700 1578.601300 +2.437600
03/08/2022 +0.0931% 1574.696500 1576.163700 +1.467200
02/08/2022 +0.0695% 1573.602800 1574.696500 +1.093700
01/08/2022 -0.0851% 1574.942000 1573.602800 -1.339200
29/07/2022 +0.0897% 1573.529900 1574.942000 +1.412100
28/07/2022 +0.7367% 1561.980600 1573.529900 +11.549300
27/07/2022 -0.0752% 1563.155600 1561.980600 -1.175000
26/07/2022 -0.3245% 1568.237000 1563.155600 -5.081400
25/07/2022 +0.2562% 1564.223800 1568.237000 +4.013200
22/07/2022 +0.2221% 1560.754200 1564.223800 +3.469600
21/07/2022 +0.1431% 1558.522200 1560.754200 +2.232000
20/07/2022 -0.0794% 1559.760900 1558.522200 -1.238700
19/07/2022 -0.0428% 1560.429100 1559.760900 -0.668200
18/07/2022 -0.1614% 1562.948900 1560.429100 -2.519800
15/07/2022 -0.5334% 1571.308600 1562.948900 -8.359700
14/07/2022 +0.2863% 1566.815700 1571.308600 +4.492900
13/07/2022 +0.0685% 1565.742700 1566.815700 +1.073000
12/07/2022 +0.0261% 1565.334800 1565.742700 +0.407900
11/07/2022 +0.1282% 1563.329500 1565.334800 +2.005300
Mostrando 701 - 800 de 1434 registros
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