Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0539%
Máximo
0.6987%
Mínimo
-0.5903%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 +0.1183% 1460.080000 1461.807700 +1.727700
16/02/2024 +0.1336% 1458.130200 1460.080000 +1.949800
15/02/2024 +0.2614% 1454.323900 1458.130200 +3.806300
14/02/2024 -0.2838% 1458.457400 1454.323900 -4.133500
13/02/2024 -0.1773% 1461.046100 1458.457400 -2.588700
12/02/2024 +0.1951% 1458.198000 1461.046100 +2.848100
09/02/2024 +0.1918% 1455.403200 1458.198000 +2.794800
08/02/2024 +0.1772% 1452.825900 1455.403200 +2.577300
07/02/2024 +0.1755% 1450.278200 1452.825900 +2.547700
06/02/2024 -0.0283% 1450.689200 1450.278200 -0.411000
05/02/2024 -0.0655% 1451.639700 1450.689200 -0.950500
02/02/2024 +0.2183% 1448.473900 1451.639700 +3.165800
01/02/2024 +0.3866% 1442.884300 1448.473900 +5.589600
31/01/2024 +0.2467% 1439.328600 1442.884300 +3.555700
30/01/2024 +0.1478% 1437.203400 1439.328600 +2.125200
29/01/2024 +0.3320% 1432.439400 1437.203400 +4.764000
26/01/2024 +0.0703% 1431.433200 1432.439400 +1.006200
25/01/2024 +0.1604% 1429.139200 1431.433200 +2.294000
24/01/2024 +0.2632% 1425.383100 1429.139200 +3.756100
23/01/2024 +0.1451% 1423.316900 1425.383100 +2.066200
22/01/2024 +0.0188% 1423.049800 1423.316900 +0.267100
19/01/2024 -0.1282% 1424.875000 1423.049800 -1.825200
18/01/2024 -0.3302% 1429.587000 1424.875000 -4.712000
17/01/2024 -0.1727% 1432.057700 1429.587000 -2.470700
16/01/2024 +0.0713% 1431.037200 1432.057700 +1.020500
15/01/2024 +0.0640% 1430.121400 1431.037200 +0.915800
12/01/2024 +0.1289% 1428.279500 1430.121400 +1.841900
11/01/2024 -0.1689% 1430.694100 1428.279500 -2.414600
10/01/2024 +0.1689% 1428.279800 1430.694100 +2.414300
09/01/2024 +0.3126% 1423.821300 1428.279800 +4.458500
08/01/2024 -0.0686% 1424.798700 1423.821300 -0.977400
05/01/2024 -0.0472% 1425.471900 1424.798700 -0.673200
04/01/2024 -0.2198% 1428.608600 1425.471900 -3.136700
03/01/2024 -0.2508% 1432.195800 1428.608600 -3.587200
02/01/2024 -0.2353% 1435.570400 1432.195800 -3.374600
29/12/2023 -0.0475% 1436.252800 1435.570400 -0.682400
28/12/2023 -0.1231% 1438.022100 1436.252800 -1.769300
27/12/2023 +0.0255% 1437.655400 1438.022100 +0.366700
26/12/2023 +0.2506% 1434.056700 1437.655400 +3.598700
22/12/2023 +0.2290% 1430.777100 1434.056700 +3.279600
21/12/2023 +0.0351% 1430.274500 1430.777100 +0.502600
20/12/2023 +0.3958% 1424.624000 1430.274500 +5.650500
19/12/2023 -0.1813% 1427.209300 1424.624000 -2.585300
18/12/2023 +0.0076% 1427.100700 1427.209300 +0.108600
15/12/2023 +0.3426% 1422.220500 1427.100700 +4.880200
14/12/2023 +0.6987% 1412.317400 1422.220500 +9.903100
13/12/2023 +0.0306% 1411.884600 1412.317400 +0.432800
12/12/2023 +0.0378% 1411.351300 1411.884600 +0.533300
11/12/2023 +0.2886% 1407.283700 1411.351300 +4.067600
07/12/2023 +0.1261% 1405.509700 1407.283700 +1.774000
06/12/2023 +0.2382% 1402.165800 1405.509700 +3.343900
05/12/2023 +0.1909% 1399.491000 1402.165800 +2.674800
04/12/2023 +0.1465% 1397.441700 1399.491000 +2.049300
01/12/2023 -0.0209% 1397.733200 1397.441700 -0.291500
30/11/2023 +0.0581% 1396.920800 1397.733200 +0.812400
29/11/2023 +0.2179% 1393.880800 1396.920800 +3.040000
28/11/2023 +0.1073% 1392.385500 1393.880800 +1.495300
27/11/2023 -0.0241% 1392.721300 1392.385500 -0.335800
24/11/2023 +0.0420% 1392.135900 1392.721300 +0.585400
23/11/2023 +0.0839% 1390.967700 1392.135900 +1.168200
22/11/2023 +0.1438% 1388.969400 1390.967700 +1.998300
21/11/2023 +0.1232% 1387.259200 1388.969400 +1.710200
20/11/2023 -0.0856% 1388.447100 1387.259200 -1.187900
17/11/2023 +0.1303% 1386.639200 1388.447100 +1.807900
16/11/2023 +0.2501% 1383.174900 1386.639200 +3.464300
15/11/2023 +0.0256% 1382.821300 1383.174900 +0.353600
14/11/2023 +0.3162% 1378.456400 1382.821300 +4.364900
13/11/2023 +0.1122% 1376.910400 1378.456400 +1.546000
10/11/2023 +0.1980% 1374.187400 1376.910400 +2.723000
09/11/2023 +0.1496% 1372.133100 1374.187400 +2.054300
08/11/2023 +0.5053% 1365.217300 1372.133100 +6.915800
07/11/2023 +0.1843% 1362.703200 1365.217300 +2.514100
06/11/2023 +0.1938% 1360.064600 1362.703200 +2.638600
03/11/2023 +0.6817% 1350.824400 1360.064600 +9.240200
02/11/2023 +0.5377% 1343.580200 1350.824400 +7.244200
31/10/2023 -0.3619% 1348.451700 1343.580200 -4.871500
30/10/2023 -0.3119% 1352.663700 1348.451700 -4.212000
26/10/2023 +0.0520% 1351.960000 1352.663700 +0.703700
25/10/2023 -0.0326% 1352.400800 1351.960000 -0.440800
24/10/2023 -0.3966% 1357.775500 1352.400800 -5.374700
23/10/2023 -0.3833% 1362.989500 1357.775500 -5.214000
20/10/2023 -0.2998% 1367.082400 1362.989500 -4.092900
19/10/2023 -0.3412% 1371.754700 1367.082400 -4.672300
18/10/2023 -0.5903% 1379.875900 1371.754700 -8.121200
17/10/2023 -0.2284% 1383.030900 1379.875900 -3.155000
16/10/2023 -0.0185% 1383.286900 1383.030900 -0.256000
13/10/2023 +0.3267% 1378.775400 1383.286900 +4.511500
12/10/2023 +0.0815% 1377.651500 1378.775400 +1.123900
11/10/2023 +0.4086% 1372.034000 1377.651500 +5.617500
10/10/2023 +0.5998% 1363.829600 1372.034000 +8.204400
06/10/2023 -0.0366% 1364.328700 1363.829600 -0.499100
05/10/2023 +0.1007% 1362.955800 1364.328700 +1.372900
04/10/2023 -0.3321% 1367.489800 1362.955800 -4.534000
03/10/2023 -0.1450% 1369.474200 1367.489800 -1.984400
02/10/2023 -0.1487% 1371.512000 1369.474200 -2.037800
29/09/2023 -0.1690% 1373.831600 1371.512000 -2.319600
28/09/2023 -0.2082% 1376.695400 1373.831600 -2.863800
27/09/2023 -0.2915% 1380.714000 1376.695400 -4.018600
26/09/2023 -0.3408% 1385.428000 1380.714000 -4.714000
25/09/2023 +0.0234% 1385.103200 1385.428000 +0.324800
Mostrando 401 - 500 de 1434 registros