Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: B
Estadísticas del Período
Promedio
0.0234%
Máximo
0.5339%
Mínimo
-0.6593%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2022 -0.0168% 1563.591500 1563.329500 -0.262000
07/07/2022 +0.0437% 1562.908500 1563.591500 +0.683000
06/07/2022 +0.2827% 1558.495800 1562.908500 +4.412700
05/07/2022 +0.3324% 1553.324000 1558.495800 +5.171800
04/07/2022 +0.0261% 1552.918900 1553.324000 +0.405100
01/07/2022 +0.1250% 1550.978800 1552.918900 +1.940100
30/06/2022 +0.1406% 1548.799000 1550.978800 +2.179800
29/06/2022 +0.0333% 1548.283900 1548.799000 +0.515100
28/06/2022 +0.0028% 1548.240600 1548.283900 +0.043300
24/06/2022 +0.3601% 1542.675500 1548.240600 +5.565100
23/06/2022 +0.1949% 1539.671500 1542.675500 +3.004000
22/06/2022 +0.4773% 1532.340300 1539.671500 +7.331200
20/06/2022 +0.2586% 1528.382100 1532.340300 +3.958200
17/06/2022 +0.0890% 1527.023100 1528.382100 +1.359000
16/06/2022 +0.1589% 1524.599000 1527.023100 +2.424100
15/06/2022 +0.2410% 1520.928900 1524.599000 +3.670100
14/06/2022 -0.2299% 1524.429500 1520.928900 -3.500600
13/06/2022 -0.3979% 1530.507200 1524.429500 -6.077700
10/06/2022 -0.2962% 1535.047300 1530.507200 -4.540100
09/06/2022 -0.3180% 1539.936600 1535.047300 -4.889300
08/06/2022 -0.3227% 1544.913500 1539.936600 -4.976900
07/06/2022 +0.1841% 1542.072700 1544.913500 +2.840800
06/06/2022 +0.0806% 1540.830800 1542.072700 +1.241900
03/06/2022 -0.1002% 1542.376200 1540.830800 -1.545400
02/06/2022 +0.0200% 1542.067500 1542.376200 +0.308700
01/06/2022 -0.1430% 1544.273800 1542.067500 -2.206300
31/05/2022 +0.0603% 1543.343600 1544.273800 +0.930200
30/05/2022 +0.3270% 1538.305400 1543.343600 +5.038200
27/05/2022 +0.3879% 1532.350200 1538.305400 +5.955200
26/05/2022 -0.0043% 1532.416500 1532.350200 -0.066300
25/05/2022 +0.0992% 1530.897200 1532.416500 +1.519300
24/05/2022 +0.1907% 1527.980900 1530.897200 +2.916300
23/05/2022 +0.5277% 1519.938800 1527.980900 +8.042100
20/05/2022 +0.1246% 1518.046400 1519.938800 +1.892400
19/05/2022 -0.0335% 1518.555300 1518.046400 -0.508900
18/05/2022 -0.2266% 1522.000500 1518.555300 -3.445200
17/05/2022 +0.4365% 1515.371100 1522.000500 +6.629400
16/05/2022 +0.1821% 1512.613800 1515.371100 +2.757300
13/05/2022 +0.4691% 1505.534000 1512.613800 +7.079800
12/05/2022 -0.0038% 1505.591700 1505.534000 -0.057700
11/05/2022 +0.0166% 1505.342200 1505.591700 +0.249500
10/05/2022 -0.1964% 1508.301700 1505.342200 -2.959500
09/05/2022 -0.6137% 1517.586100 1508.301700 -9.284400
06/05/2022 -0.6593% 1527.625300 1517.586100 -10.039200
05/05/2022 -0.3552% 1533.061800 1527.625300 -5.436500
04/05/2022 +0.2420% 1529.356000 1533.061800 +3.705800
03/05/2022 -0.0381% 1529.938800 1529.356000 -0.582800
02/05/2022 -0.2247% 1533.380200 1529.938800 -3.441400
29/04/2022 -0.0373% 1533.951600 1533.380200 -0.571400
28/04/2022 +0.3306% 1528.888300 1533.951600 +5.063300
27/04/2022 +0.0392% 1528.288800 1528.888300 +0.599500
26/04/2022 -0.3560% 1533.738500 1528.288800 -5.449700
25/04/2022 -0.2566% 1537.679500 1533.738500 -3.941000
22/04/2022 -0.0779% 1538.877900 1537.679500 -1.198400
21/04/2022 -0.2037% 1542.015700 1538.877900 -3.137800
20/04/2022 +0.0665% 1540.990200 1542.015700 +1.025500
19/04/2022 +0.1030% 1539.404100 1540.990200 +1.586100
18/04/2022 -0.0397% 1540.015000 1539.404100 -0.610900
14/04/2022 +0.2575% 1536.054700 1540.015000 +3.960300
13/04/2022 +0.3131% 1531.252200 1536.054700 +4.802500
12/04/2022 -0.1775% 1533.972700 1531.252200 -2.720500
11/04/2022 -0.1091% 1535.647800 1533.972700 -1.675100
08/04/2022 +0.3171% 1530.785500 1535.647800 +4.862300
07/04/2022 +0.0069% 1530.680200 1530.785500 +0.105300
06/04/2022 -0.2201% 1534.053000 1530.680200 -3.372800
05/04/2022 -0.0277% 1534.477500 1534.053000 -0.424500
04/04/2022 +0.2351% 1530.874700 1534.477500 +3.602800
01/04/2022 +0.0453% 1530.181400 1530.874700 +0.693300
31/03/2022 +0.2724% 1526.018100 1530.181400 +4.163300
30/03/2022 +0.5154% 1518.172600 1526.018100 +7.845500
29/03/2022 +0.3289% 1513.187900 1518.172600 +4.984700
28/03/2022 -0.3608% 1518.657700 1513.187900 -5.469800
25/03/2022 -0.0612% 1519.586900 1518.657700 -0.929200
24/03/2022 -0.0488% 1520.328400 1519.586900 -0.741500
23/03/2022 -0.1015% 1521.871800 1520.328400 -1.543400
22/03/2022 -0.1438% 1524.061700 1521.871800 -2.189900
21/03/2022 +0.0790% 1522.857600 1524.061700 +1.204100
18/03/2022 +0.2167% 1519.561900 1522.857600 +3.295700
17/03/2022 +0.3012% 1514.992600 1519.561900 +4.569300
16/03/2022 +0.2602% 1511.056400 1514.992600 +3.936200
15/03/2022 -0.4145% 1517.332900 1511.056400 -6.276500
14/03/2022 -0.2235% 1520.728000 1517.332900 -3.395100
11/03/2022 -0.2669% 1524.791900 1520.728000 -4.063900
10/03/2022 +0.4186% 1518.423200 1524.791900 +6.368700
09/03/2022 +0.5339% 1510.338200 1518.423200 +8.085000
08/03/2022 -0.2354% 1513.897300 1510.338200 -3.559100
07/03/2022 -0.3812% 1519.679000 1513.897300 -5.781700
04/03/2022 -0.1256% 1521.588400 1519.679000 -1.909400
03/03/2022 -0.1573% 1523.983900 1521.588400 -2.395500
02/03/2022 +0.2493% 1520.189200 1523.983900 +3.794700
01/03/2022 -0.0673% 1521.213300 1520.189200 -1.024100
28/02/2022 +0.1928% 1518.283600 1521.213300 +2.929700
25/02/2022 +0.3655% 1512.744200 1518.283600 +5.539400
24/02/2022 -0.0001% 1512.746400 1512.744200 -0.002200
23/02/2022 -0.2177% 1516.042600 1512.746400 -3.296200
22/02/2022 -0.1989% 1519.061300 1516.042600 -3.018700
21/02/2022 -0.0172% 1519.323000 1519.061300 -0.261700
18/02/2022 -0.2875% 1523.696700 1519.323000 -4.373700
17/02/2022 -0.2093% 1526.888700 1523.696700 -3.192000
16/02/2022 -0.0140% 1527.102500 1526.888700 -0.213800
Mostrando 801 - 900 de 1434 registros