Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0067%
Máximo
0.5184%
Mínimo
-0.5575%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.2263% 1468.366700 1471.694000 +3.327300
11/07/2024 +0.0701% 1467.338300 1468.366700 +1.028400
10/07/2024 -0.2548% 1471.082100 1467.338300 -3.743800
09/07/2024 +0.0206% 1470.779500 1471.082100 +0.302600
08/07/2024 +0.2706% 1466.804300 1470.779500 +3.975200
05/07/2024 -0.0229% 1467.140400 1466.804300 -0.336100
04/07/2024 +0.1771% 1464.544500 1467.140400 +2.595900
03/07/2024 -0.0772% 1465.675600 1464.544500 -1.131100
02/07/2024 +0.0509% 1464.930000 1465.675600 +0.745600
01/07/2024 -0.1806% 1467.578500 1464.930000 -2.648500
28/06/2024 -0.0009% 1467.592000 1467.578500 -0.013500
27/06/2024 +0.1128% 1465.937600 1467.592000 +1.654400
26/06/2024 -0.0675% 1466.927000 1465.937600 -0.989400
25/06/2024 +0.0716% 1465.876900 1466.927000 +1.050100
24/06/2024 -0.0417% 1466.488700 1465.876900 -0.611800
21/06/2024 +0.1786% 1463.872000 1466.488700 +2.616700
19/06/2024 -0.1961% 1466.745000 1463.872000 -2.873000
18/06/2024 -0.0353% 1467.262300 1466.745000 -0.517300
17/06/2024 +0.1041% 1465.735300 1467.262300 +1.527000
14/06/2024 -0.0028% 1465.775700 1465.735300 -0.040400
13/06/2024 -0.0249% 1466.140900 1465.775700 -0.365200
12/06/2024 -0.0359% 1466.666900 1466.140900 -0.526000
11/06/2024 -0.1128% 1468.321700 1466.666900 -1.654800
10/06/2024 +0.0764% 1467.201000 1468.321700 +1.120700
07/06/2024 +0.2177% 1464.010100 1467.201000 +3.190900
06/06/2024 +0.2598% 1460.211200 1464.010100 +3.798900
05/06/2024 +0.1525% 1457.986300 1460.211200 +2.224900
04/06/2024 +0.1026% 1456.491700 1457.986300 +1.494600
03/06/2024 +0.0617% 1455.594000 1456.491700 +0.897700
31/05/2024 -0.0774% 1456.720700 1455.594000 -1.126700
30/05/2024 -0.0066% 1456.816800 1456.720700 -0.096100
29/05/2024 -0.1011% 1458.291100 1456.816800 -1.474300
28/05/2024 -0.1084% 1459.872300 1458.291100 -1.581200
27/05/2024 -0.0249% 1460.236100 1459.872300 -0.363800
24/05/2024 -0.0296% 1460.668500 1460.236100 -0.432400
23/05/2024 -0.0011% 1460.684000 1460.668500 -0.015500
22/05/2024 +0.2000% 1457.765700 1460.684000 +2.918300
20/05/2024 -0.0369% 1458.303800 1457.765700 -0.538100
17/05/2024 -0.1785% 1460.908600 1458.303800 -2.604800
16/05/2024 +0.0595% 1460.040200 1460.908600 +0.868400
15/05/2024 +0.1945% 1457.203800 1460.040200 +2.836400
14/05/2024 +0.0549% 1456.404700 1457.203800 +0.799100
13/05/2024 +0.0161% 1456.170900 1456.404700 +0.233800
10/05/2024 -0.2224% 1459.412800 1456.170900 -3.241900
09/05/2024 -0.0743% 1460.497000 1459.412800 -1.084200
08/05/2024 +0.2120% 1457.403900 1460.497000 +3.093100
07/05/2024 +0.2157% 1454.263800 1457.403900 +3.140100
06/05/2024 +0.0740% 1453.188700 1454.263800 +1.075100
03/05/2024 +0.1001% 1451.734800 1453.188700 +1.453900
02/05/2024 -0.1186% 1453.457000 1451.734800 -1.722200
30/04/2024 +0.3105% 1448.950700 1453.457000 +4.506300
29/04/2024 +0.2279% 1445.651600 1448.950700 +3.299100
26/04/2024 +0.2134% 1442.570100 1445.651600 +3.081500
25/04/2024 -0.4183% 1448.616800 1442.570100 -6.046700
24/04/2024 +0.2795% 1444.573600 1448.616800 +4.043200
23/04/2024 +0.2539% 1440.910500 1444.573600 +3.663100
22/04/2024 -0.0051% 1440.983900 1440.910500 -0.073400
19/04/2024 -0.1848% 1443.649400 1440.983900 -2.665500
18/04/2024 -0.1946% 1446.461700 1443.649400 -2.812300
17/04/2024 -0.2615% 1450.249200 1446.461700 -3.787500
16/04/2024 -0.5568% 1458.346200 1450.249200 -8.097000
15/04/2024 -0.1897% 1461.115900 1458.346200 -2.769700
12/04/2024 +0.0554% 1460.306900 1461.115900 +0.809000
11/04/2024 +0.0592% 1459.442000 1460.306900 +0.864900
10/04/2024 -0.2095% 1462.502100 1459.442000 -3.060100
09/04/2024 -0.2274% 1465.832100 1462.502100 -3.330000
08/04/2024 -0.2199% 1469.059400 1465.832100 -3.227300
05/04/2024 +0.5184% 1461.463400 1469.059400 +7.596000
04/04/2024 -0.2462% 1465.065600 1461.463400 -3.602200
03/04/2024 -0.2007% 1468.008500 1465.065600 -2.942900
02/04/2024 -0.2319% 1471.416800 1468.008500 -3.408300
01/04/2024 -0.0104% 1471.570000 1471.416800 -0.153200
28/03/2024 +0.1688% 1469.087400 1471.570000 +2.482600
27/03/2024 +0.1211% 1467.309700 1469.087400 +1.777700
26/03/2024 +0.0426% 1466.685200 1467.309700 +0.624500
25/03/2024 -0.5575% 1474.884300 1466.685200 -8.199100
22/03/2024 +0.0798% 1473.707300 1474.884300 +1.177000
21/03/2024 +0.2749% 1469.662200 1473.707300 +4.045100
20/03/2024 +0.1565% 1467.363500 1469.662200 +2.298700
19/03/2024 +0.1760% 1464.783600 1467.363500 +2.579900
18/03/2024 -0.0428% 1465.410200 1464.783600 -0.626600
15/03/2024 -0.2137% 1468.545600 1465.410200 -3.135400
14/03/2024 -0.2089% 1471.616300 1468.545600 -3.070700
13/03/2024 -0.1401% 1473.678900 1471.616300 -2.062600
12/03/2024 -0.0586% 1474.542700 1473.678900 -0.863800
11/03/2024 -0.1108% 1476.177500 1474.542700 -1.634800
08/03/2024 +0.0594% 1475.300800 1476.177500 +0.876700
07/03/2024 +0.3524% 1470.110700 1475.300800 +5.190100
06/03/2024 +0.1534% 1467.857700 1470.110700 +2.253000
05/03/2024 +0.2718% 1463.873900 1467.857700 +3.983800
04/03/2024 +0.2197% 1460.661500 1463.873900 +3.212400
01/03/2024 +0.2404% 1457.154700 1460.661500 +3.506800
29/02/2024 -0.0655% 1458.108800 1457.154700 -0.954100
28/02/2024 -0.0688% 1459.112600 1458.108800 -1.003800
27/02/2024 -0.1598% 1461.445700 1459.112600 -2.333100
26/02/2024 -0.0476% 1462.141100 1461.445700 -0.695400
23/02/2024 -0.0014% 1462.161300 1462.141100 -0.020200
22/02/2024 +0.0259% 1461.782100 1462.161300 +0.379200
21/02/2024 -0.0602% 1462.661700 1461.782100 -0.879600
20/02/2024 +0.0584% 1461.807700 1462.661700 +0.854000
Mostrando 301 - 400 de 1434 registros