Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0408%
Máximo
0.2816%
Mínimo
-0.1885%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.1328% 1631.051300 1633.219400 +2.168100
02/10/2025 +0.0335% 1630.505100 1631.051300 +0.546200
01/10/2025 +0.0409% 1629.837700 1630.505100 +0.667400
30/09/2025 +0.0202% 1629.507900 1629.837700 +0.329800
29/09/2025 +0.1741% 1626.673100 1629.507900 +2.834800
26/09/2025 +0.0932% 1625.158500 1626.673100 +1.514600
25/09/2025 -0.0655% 1626.223700 1625.158500 -1.065200
24/09/2025 -0.1270% 1628.289800 1626.223700 -2.066100
23/09/2025 +0.0292% 1627.815000 1628.289800 +0.474800
22/09/2025 +0.2610% 1623.572000 1627.815000 +4.243000
16/09/2025 -0.0211% 1623.914700 1623.572000 -0.342700
15/09/2025 +0.0352% 1623.343600 1623.914700 +0.571100
12/09/2025 -0.0601% 1624.320300 1623.343600 -0.976700
11/09/2025 +0.1249% 1622.292400 1624.320300 +2.027900
10/09/2025 +0.0622% 1621.283600 1622.292400 +1.008800
09/09/2025 -0.1079% 1623.033800 1621.283600 -1.750200
08/09/2025 +0.1180% 1621.120200 1623.033800 +1.913600
05/09/2025 +0.0163% 1620.855400 1621.120200 +0.264800
04/09/2025 +0.1226% 1618.869400 1620.855400 +1.986000
03/09/2025 +0.0702% 1617.733400 1618.869400 +1.136000
02/09/2025 -0.0295% 1618.210500 1617.733400 -0.477100
01/09/2025 +0.1517% 1615.757600 1618.210500 +2.452900
29/08/2025 -0.0961% 1617.310500 1615.757600 -1.552900
28/08/2025 +0.0440% 1616.598400 1617.310500 +0.712100
27/08/2025 +0.1661% 1613.914700 1616.598400 +2.683700
26/08/2025 -0.0860% 1615.302800 1613.914700 -1.388100
25/08/2025 +0.2816% 1610.760600 1615.302800 +4.542200
21/08/2025 +0.0563% 1609.854300 1610.760600 +0.906300
20/08/2025 -0.1731% 1612.644000 1609.854300 -2.789700
19/08/2025 -0.1885% 1615.686900 1612.644000 -3.042900
18/08/2025 +0.2094% 1612.306500 1615.686900 +3.380400
13/08/2025 +0.0121% 1612.111200 1612.306500 +0.195300
12/08/2025 -0.1002% 1613.726900 1612.111200 -1.615700
11/08/2025 +0.1920% 1610.632000 1613.726900 +3.094900
08/08/2025 -0.0002% 1610.634800 1610.632000 -0.002800
07/08/2025 +0.0821% 1609.313500 1610.634800 +1.321300
06/08/2025 +0.2634% 1605.080100 1609.313500 +4.233400
05/08/2025 +0.0993% 1603.487300 1605.080100 +1.592800
04/08/2025 +0.1753% 1600.679400 1603.487300 +2.807900
01/08/2025 -0.1748% 1603.480200 1600.679400 -2.800800
31/07/2025 -0.0449% 1604.199600 1603.480200 -0.719400
30/07/2025 +0.2005% 1600.986100 1604.199600 +3.213500
29/07/2025 +0.0685% 1599.889500 1600.986100 +1.096600
28/07/2025 +0.2176% 1596.412500 1599.889500 +3.477000
25/07/2025 +0.1431% 1594.130100 1596.412500 +2.282400
24/07/2025 +0.1069% 1592.427600 1594.130100 +1.702500
23/07/2025 +0.0022% 1592.393000 1592.427600 +0.034600
22/07/2025 +0.0316% 1591.889200 1592.393000 +0.503800
21/07/2025 +0.0263% 1591.470600 1591.889200 +0.418600
18/07/2025 -0.0340% 1592.012200 1591.470600 -0.541600
17/07/2025 +0.0932% 1590.529000 1592.012200 +1.483200
15/07/2025 -0.0414% 1591.188000 1590.529000 -0.659000
14/07/2025 +0.0913% 1589.735400 1591.188000 +1.452600
11/07/2025 -0.0362% 1590.311300 1589.735400 -0.575900
10/07/2025 +0.0288% 1589.852700 1590.311300 +0.458600
09/07/2025 +0.0859% 1588.487900 1589.852700 +1.364800
08/07/2025 +0.1209% 1586.568600 1588.487900 +1.919300
07/07/2025 +0.0927% 1585.097900 1586.568600 +1.470700
04/07/2025 +0.0593% 1584.158200 1585.097900 +0.939700
03/07/2025 +0.0340% 1583.619100 1584.158200 +0.539100
02/07/2025 +0.0333% 1583.091900 1583.619100 +0.527200
01/07/2025 -0.0759% 1584.293400 1583.091900 -1.201500
30/06/2025 +0.0242% 1583.909400 1584.293400 +0.384000
27/06/2025 +0.1216% 1581.984400 1583.909400 +1.925000
26/06/2025 -0.0184% 1582.274800 1581.984400 -0.290400
25/06/2025 -0.0076% 1582.395200 1582.274800 -0.120400
24/06/2025 -0.0231% 1582.760600 1582.395200 -0.365400
23/06/2025 +0.1336% 1580.647200 1582.760600 +2.113400
19/06/2025 -0.0242% 1581.030500 1580.647200 -0.383300
18/06/2025 +0.0360% 1580.461800 1581.030500 +0.568700
17/06/2025 +0.0226% 1580.104600 1580.461800 +0.357200
16/06/2025 +0.0804% 1578.834200 1580.104600 +1.270400
13/06/2025 +0.0186% 1578.540100 1578.834200 +0.294100
12/06/2025 -0.1132% 1580.327900 1578.540100 -1.787800
11/06/2025 +0.1471% 1578.004600 1580.327900 +2.323300
10/06/2025 +0.0847% 1576.667900 1578.004600 +1.336700
09/06/2025 +0.1377% 1574.498600 1576.667900 +2.169300
06/06/2025 +0.0290% 1574.041300 1574.498600 +0.457300
05/06/2025 -0.0392% 1574.659100 1574.041300 -0.617800
04/06/2025 +0.0454% 1573.945000 1574.659100 +0.714100
03/06/2025 +0.1315% 1571.875900 1573.945000 +2.069100
02/06/2025 -0.0060% 1571.970700 1571.875900 -0.094800
30/05/2025 +0.0675% 1570.910000 1571.970700 +1.060700
29/05/2025 -0.0176% 1571.186200 1570.910000 -0.276200
28/05/2025 -0.0502% 1571.975700 1571.186200 -0.789500
27/05/2025 +0.1367% 1569.828900 1571.975700 +2.146800
26/05/2025 -0.0381% 1570.426700 1569.828900 -0.597800
23/05/2025 -0.0851% 1571.763600 1570.426700 -1.336900
22/05/2025 -0.1580% 1574.249700 1571.763600 -2.486100
20/05/2025 +0.0745% 1573.077100 1574.249700 +1.172600
19/05/2025 -0.1827% 1575.953300 1573.077100 -2.876200
16/05/2025 +0.1334% 1573.852800 1575.953300 +2.100500
15/05/2025 +0.1230% 1571.918200 1573.852800 +1.934600
14/05/2025 -0.0443% 1572.614300 1571.918200 -0.696100
13/05/2025 +0.0916% 1571.174100 1572.614300 +1.440200
12/05/2025 +0.2290% 1567.580600 1571.174100 +3.593500
09/05/2025 -0.1547% 1570.008100 1567.580600 -2.427500
08/05/2025 +0.0636% 1569.010600 1570.008100 +0.997500
07/05/2025 +0.1370% 1566.861800 1569.010600 +2.148800
06/05/2025 -0.0680% 1567.927800 1566.861800 -1.066000
Mostrando 1 - 100 de 1434 registros