Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: G
Estadísticas del Período
Promedio
0.0250%
Máximo
0.7342%
Mínimo
-0.5793%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1434 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 +0.0520% 1392.002100 1392.725600 +0.723500
02/12/2022 +0.2393% 1388.675500 1392.002100 +3.326600
01/12/2022 +0.2952% 1384.581800 1388.675500 +4.093700
30/11/2022 -0.0424% 1385.168300 1384.581800 -0.586500
29/11/2022 -0.0022% 1385.199400 1385.168300 -0.031100
28/11/2022 -0.1238% 1386.915100 1385.199400 -1.715700
25/11/2022 +0.0658% 1386.002600 1386.915100 +0.912500
24/11/2022 +0.0463% 1385.361300 1386.002600 +0.641300
23/11/2022 -0.3564% 1390.307600 1385.361300 -4.946300
22/11/2022 +0.0002% 1390.305500 1390.307600 +0.002100
21/11/2022 +0.4167% 1384.524300 1390.305500 +5.781200
18/11/2022 +0.1488% 1382.466100 1384.524300 +2.058200
17/11/2022 +0.0217% 1382.166400 1382.466100 +0.299700
16/11/2022 +0.2146% 1379.204100 1382.166400 +2.962300
15/11/2022 +0.6588% 1370.147400 1379.204100 +9.056700
14/11/2022 +0.5568% 1362.539300 1370.147400 +7.608100
11/11/2022 +0.1822% 1360.058800 1362.539300 +2.480500
10/11/2022 +0.5928% 1352.020000 1360.058800 +8.038800
09/11/2022 +0.3872% 1346.795200 1352.020000 +5.224800
08/11/2022 +0.2426% 1343.532500 1346.795200 +3.262700
07/11/2022 +0.0468% 1342.903400 1343.532500 +0.629100
04/11/2022 +0.1035% 1341.514700 1342.903400 +1.388700
03/11/2022 +0.1742% 1339.179600 1341.514700 +2.335100
02/11/2022 +0.2660% 1335.621500 1339.179600 +3.558100
28/10/2022 -0.1898% 1338.158800 1335.621500 -2.537300
27/10/2022 -0.0118% 1338.316400 1338.158800 -0.157600
26/10/2022 -0.0836% 1339.435800 1338.316400 -1.119400
25/10/2022 -0.0792% 1340.496500 1339.435800 -1.060700
24/10/2022 +0.0783% 1339.447400 1340.496500 +1.049100
21/10/2022 +0.2896% 1335.573900 1339.447400 +3.873500
20/10/2022 -0.2493% 1338.908100 1335.573900 -3.334200
19/10/2022 -0.1848% 1341.384200 1338.908100 -2.476100
18/10/2022 +0.1992% 1338.715300 1341.384200 +2.668900
17/10/2022 +0.6933% 1329.466700 1338.715300 +9.248600
14/10/2022 +0.1387% 1327.624300 1329.466700 +1.842400
13/10/2022 +0.3316% 1323.228700 1327.624300 +4.395600
12/10/2022 +0.0110% 1323.083700 1323.228700 +0.145000
11/10/2022 -0.3414% 1327.608100 1323.083700 -4.524400
07/10/2022 -0.1524% 1329.633000 1327.608100 -2.024900
06/10/2022 -0.2759% 1333.306300 1329.633000 -3.673300
05/10/2022 +0.0549% 1332.574000 1333.306300 +0.732300
04/10/2022 +0.1057% 1331.165900 1332.574000 +1.408100
03/10/2022 +0.0906% 1329.960500 1331.165900 +1.205400
30/09/2022 -0.0748% 1330.956200 1329.960500 -0.995700
29/09/2022 -0.4620% 1337.119700 1330.956200 -6.163500
28/09/2022 -0.5128% 1343.994700 1337.119700 -6.875000
27/09/2022 -0.5162% 1350.950500 1343.994700 -6.955800
26/09/2022 -0.2318% 1354.085900 1350.950500 -3.135400
23/09/2022 -0.0770% 1355.128700 1354.085900 -1.042800
22/09/2022 -0.4715% 1361.533800 1355.128700 -6.405100
21/09/2022 -0.1007% 1362.905600 1361.533800 -1.371800
20/09/2022 -0.0483% 1363.563700 1362.905600 -0.658100
15/09/2022 -0.0237% 1363.886600 1363.563700 -0.322900
14/09/2022 +0.1592% 1361.717000 1363.886600 +2.169600
13/09/2022 -0.0311% 1362.139900 1361.717000 -0.422900
12/09/2022 +0.3648% 1357.180200 1362.139900 +4.959700
09/09/2022 +0.1734% 1354.828700 1357.180200 +2.351500
08/09/2022 -0.1288% 1356.574500 1354.828700 -1.745800
07/09/2022 -0.3490% 1361.317400 1356.574500 -4.742900
06/09/2022 +0.1156% 1359.745200 1361.317400 +1.572200
05/09/2022 +0.1754% 1357.361800 1359.745200 +2.383400
02/09/2022 +0.2619% 1353.811600 1357.361800 +3.550200
01/09/2022 -0.0719% 1354.785500 1353.811600 -0.973900
31/08/2022 +0.2808% 1350.987000 1354.785500 +3.798500
30/08/2022 -0.2939% 1354.963100 1350.987000 -3.976100
29/08/2022 -0.2609% 1358.503000 1354.963100 -3.539900
26/08/2022 -0.0754% 1359.527400 1358.503000 -1.024400
25/08/2022 +0.0476% 1358.880500 1359.527400 +0.646900
24/08/2022 -0.0835% 1360.015700 1358.880500 -1.135200
23/08/2022 -0.5793% 1367.917100 1360.015700 -7.901400
22/08/2022 -0.5533% 1375.506700 1367.917100 -7.589600
19/08/2022 +0.1915% 1372.875600 1375.506700 +2.631100
18/08/2022 +0.1588% 1370.697800 1372.875600 +2.177800
17/08/2022 +0.0607% 1369.865600 1370.697800 +0.832200
16/08/2022 -0.0410% 1370.427100 1369.865600 -0.561500
12/08/2022 +0.0603% 1369.601000 1370.427100 +0.826100
11/08/2022 -0.0580% 1370.395600 1369.601000 -0.794600
10/08/2022 -0.0559% 1371.161200 1370.395600 -0.765600
09/08/2022 -0.1511% 1373.234600 1371.161200 -2.073400
08/08/2022 +0.0152% 1373.026000 1373.234600 +0.208600
05/08/2022 +0.1740% 1370.639000 1373.026000 +2.387000
04/08/2022 +0.1520% 1368.556900 1370.639000 +2.082100
03/08/2022 +0.0906% 1367.317300 1368.556900 +1.239600
02/08/2022 +0.0670% 1366.402000 1367.317300 +0.915300
01/08/2022 -0.0926% 1367.668000 1366.402000 -1.266000
29/07/2022 +0.0872% 1366.476100 1367.668000 +1.191900
28/07/2022 +0.7342% 1356.480600 1366.476100 +9.995500
27/07/2022 -0.0777% 1357.535200 1356.480600 -1.054600
26/07/2022 -0.3271% 1361.982400 1357.535200 -4.447200
25/07/2022 +0.2487% 1358.599600 1361.982400 +3.382800
22/07/2022 +0.2195% 1355.620200 1358.599600 +2.979400
21/07/2022 +0.1406% 1353.715600 1355.620200 +1.904600
20/07/2022 -0.0820% 1354.825600 1353.715600 -1.110000
19/07/2022 -0.0453% 1355.440100 1354.825600 -0.614500
18/07/2022 -0.1689% 1357.731300 1355.440100 -2.291200
15/07/2022 -0.5360% 1365.027700 1357.731300 -7.296400
14/07/2022 +0.2838% 1361.158900 1365.027700 +3.868800
13/07/2022 +0.0660% 1360.261000 1361.158900 +0.897900
12/07/2022 +0.0235% 1359.940800 1360.261000 +0.320200
11/07/2022 +0.1206% 1358.301100 1359.940800 +1.639700
Mostrando 701 - 800 de 1434 registros
Volver al Detalle Ver Historial