Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: H
Estadísticas del Período
Promedio
0.0454%
Máximo
0.2938%
Mínimo
-0.1855%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.1359% 1959.275800 1961.940300 +2.664500
02/10/2025 +0.0366% 1958.559700 1959.275800 +0.716100
01/10/2025 +0.0440% 1957.698100 1958.559700 +0.861600
30/09/2025 +0.0233% 1957.242000 1957.698100 +0.456100
29/09/2025 +0.1833% 1953.657500 1957.242000 +3.584500
26/09/2025 +0.0962% 1951.778700 1953.657500 +1.878800
25/09/2025 -0.0625% 1952.998200 1951.778700 -1.219500
24/09/2025 -0.1239% 1955.419500 1952.998200 -2.421300
23/09/2025 +0.0322% 1954.789400 1955.419500 +0.630100
22/09/2025 +0.2794% 1949.335900 1954.789400 +5.453500
16/09/2025 -0.0180% 1949.687600 1949.335900 -0.351700
15/09/2025 +0.0444% 1948.822900 1949.687600 +0.864700
12/09/2025 -0.0571% 1949.935700 1948.822900 -1.112800
11/09/2025 +0.1280% 1947.441600 1949.935700 +2.494100
10/09/2025 +0.0653% 1946.171000 1947.441600 +1.270600
09/09/2025 -0.1048% 1948.212300 1946.171000 -2.041300
08/09/2025 +0.1272% 1945.736500 1948.212300 +2.475800
05/09/2025 +0.0194% 1945.359100 1945.736500 +0.377400
04/09/2025 +0.1257% 1942.916000 1945.359100 +2.443100
03/09/2025 +0.0733% 1941.493100 1942.916000 +1.422900
02/09/2025 -0.0264% 1942.006200 1941.493100 -0.513100
01/09/2025 +0.1609% 1938.884200 1942.006200 +3.122000
29/08/2025 -0.0930% 1940.688200 1938.884200 -1.804000
28/08/2025 +0.0471% 1939.774300 1940.688200 +0.913900
27/08/2025 +0.1692% 1936.494800 1939.774300 +3.279500
26/08/2025 -0.0829% 1938.101000 1936.494800 -1.606200
25/08/2025 +0.2938% 1932.414300 1938.101000 +5.686700
21/08/2025 +0.0593% 1931.267800 1932.414300 +1.146500
20/08/2025 -0.1701% 1934.555200 1931.267800 -3.287400
19/08/2025 -0.1855% 1938.146200 1934.555200 -3.591000
18/08/2025 +0.2248% 1933.795000 1938.146200 +4.351200
13/08/2025 +0.0152% 1933.501500 1933.795000 +0.293500
12/08/2025 -0.0971% 1935.380000 1933.501500 -1.878500
11/08/2025 +0.2012% 1931.490700 1935.380000 +3.889300
08/08/2025 +0.0029% 1931.434900 1931.490700 +0.055800
07/08/2025 +0.0851% 1929.791300 1931.434900 +1.643600
06/08/2025 +0.2665% 1924.655900 1929.791300 +5.135400
05/08/2025 +0.1023% 1922.687100 1924.655900 +1.968800
04/08/2025 +0.1845% 1919.143900 1922.687100 +3.543200
01/08/2025 -0.1718% 1922.443000 1919.143900 -3.299100
31/07/2025 -0.0418% 1923.246600 1922.443000 -0.803600
30/07/2025 +0.2036% 1919.335200 1923.246600 +3.911400
29/07/2025 +0.0716% 1917.961800 1919.335200 +1.373400
28/07/2025 +0.2268% 1913.617700 1917.961800 +4.344100
25/07/2025 +0.1461% 1910.823300 1913.617700 +2.794400
24/07/2025 +0.1099% 1908.724100 1910.823300 +2.099200
23/07/2025 +0.0052% 1908.624100 1908.724100 +0.100000
22/07/2025 +0.0347% 1907.961800 1908.624100 +0.662300
21/07/2025 +0.0355% 1907.284800 1907.961800 +0.677000
18/07/2025 -0.0310% 1907.875400 1907.284800 -0.590600
17/07/2025 +0.0993% 1905.981100 1907.875400 +1.894300
15/07/2025 -0.0384% 1906.712400 1905.981100 -0.731300
14/07/2025 +0.1005% 1904.796800 1906.712400 +1.915600
11/07/2025 -0.0332% 1905.428500 1904.796800 -0.631700
10/07/2025 +0.0319% 1904.820700 1905.428500 +0.607800
09/07/2025 +0.0889% 1903.127200 1904.820700 +1.693500
08/07/2025 +0.1240% 1900.769500 1903.127200 +2.357700
07/07/2025 +0.1019% 1898.833100 1900.769500 +1.936400
04/07/2025 +0.0624% 1897.649200 1898.833100 +1.183900
03/07/2025 +0.0371% 1896.945300 1897.649200 +0.703900
02/07/2025 +0.0364% 1896.255700 1896.945300 +0.689600
01/07/2025 -0.0728% 1897.636800 1896.255700 -1.381100
30/06/2025 +0.0334% 1897.002600 1897.636800 +0.634200
27/06/2025 +0.1247% 1894.639000 1897.002600 +2.363600
26/06/2025 -0.0153% 1894.928800 1894.639000 -0.289800
25/06/2025 -0.0045% 1895.015000 1894.928800 -0.086200
24/06/2025 -0.0200% 1895.394500 1895.015000 -0.379500
23/06/2025 +0.1459% 1892.631700 1895.394500 +2.762800
19/06/2025 -0.0212% 1893.032700 1892.631700 -0.401000
18/06/2025 +0.0390% 1892.293900 1893.032700 +0.738800
17/06/2025 +0.0257% 1891.808200 1892.293900 +0.485700
16/06/2025 +0.0896% 1890.113600 1891.808200 +1.694600
13/06/2025 +0.0217% 1889.703700 1890.113600 +0.409900
12/06/2025 -0.1101% 1891.786000 1889.703700 -2.082300
11/06/2025 +0.1502% 1888.947000 1891.786000 +2.839000
10/06/2025 +0.0878% 1887.289100 1888.947000 +1.657900
09/06/2025 +0.1469% 1884.519200 1887.289100 +2.769900
06/06/2025 +0.0321% 1883.914200 1884.519200 +0.605000
05/06/2025 -0.0362% 1884.595900 1883.914200 -0.681700
04/06/2025 +0.0484% 1883.683600 1884.595900 +0.912300
03/06/2025 +0.1346% 1881.149700 1883.683600 +2.533900
02/06/2025 +0.0032% 1881.090200 1881.149700 +0.059500
30/05/2025 +0.0706% 1879.763300 1881.090200 +1.326900
29/05/2025 -0.0145% 1880.036200 1879.763300 -0.272900
28/05/2025 -0.0472% 1880.923300 1880.036200 -0.887100
27/05/2025 +0.1397% 1878.297000 1880.923300 +2.626300
26/05/2025 -0.0289% 1878.839500 1878.297000 -0.542500
23/05/2025 -0.0820% 1880.381300 1878.839500 -1.541800
22/05/2025 -0.1519% 1883.240100 1880.381300 -2.858800
20/05/2025 +0.0776% 1881.779700 1883.240100 +1.460400
19/05/2025 -0.1735% 1885.047100 1881.779700 -3.267400
16/05/2025 +0.1364% 1882.476900 1885.047100 +2.570200
15/05/2025 +0.1261% 1880.105400 1882.476900 +2.371500
14/05/2025 -0.0412% 1880.880400 1880.105400 -0.775000
13/05/2025 +0.0947% 1879.100400 1880.880400 +1.780000
12/05/2025 +0.2382% 1874.630400 1879.100400 +4.470000
09/05/2025 -0.1517% 1877.475900 1874.630400 -2.845500
08/05/2025 +0.0666% 1876.225600 1877.475900 +1.250300
07/05/2025 +0.1401% 1873.598600 1876.225600 +2.627000
06/05/2025 -0.0649% 1874.815800 1873.598600 -1.217200
Mostrando 1 - 100 de 847 registros
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