Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: H
Estadísticas del Período
Promedio
0.0132%
Máximo
0.3562%
Mínimo
-0.3984%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 -0.0249% 1875.282100 1874.815800 -0.466300
02/05/2025 -0.0505% 1876.229800 1875.282100 -0.947700
30/04/2025 +0.2023% 1872.437700 1876.229800 +3.792100
29/04/2025 +0.2734% 1867.324900 1872.437700 +5.112800
28/04/2025 +0.1023% 1865.415900 1867.324900 +1.909000
25/04/2025 +0.1135% 1863.299300 1865.415900 +2.116600
24/04/2025 +0.1970% 1859.632400 1863.299300 +3.666900
23/04/2025 +0.1274% 1857.264400 1859.632400 +2.368000
22/04/2025 -0.2229% 1861.408700 1857.264400 -4.144300
21/04/2025 -0.1114% 1863.483600 1861.408700 -2.074900
17/04/2025 -0.0659% 1864.711200 1863.483600 -1.227600
16/04/2025 +0.0786% 1863.245500 1864.711200 +1.465700
15/04/2025 +0.1293% 1860.837300 1863.245500 +2.408200
14/04/2025 +0.2491% 1856.208600 1860.837300 +4.628700
11/04/2025 -0.3685% 1863.060700 1856.208600 -6.852100
10/04/2025 +0.2268% 1858.840000 1863.060700 +4.220700
09/04/2025 -0.1695% 1861.993800 1858.840000 -3.153800
08/04/2025 -0.0517% 1862.957000 1861.993800 -0.963200
07/04/2025 -0.1789% 1866.292100 1862.957000 -3.335100
04/04/2025 +0.3222% 1860.289400 1866.292100 +6.002700
03/04/2025 -0.1245% 1862.606900 1860.289400 -2.317500
02/04/2025 +0.2834% 1857.335600 1862.606900 +5.271300
01/04/2025 +0.0593% 1856.234300 1857.335600 +1.101300
31/03/2025 +0.1635% 1853.202300 1856.234300 +3.032000
28/03/2025 +0.1078% 1851.205500 1853.202300 +1.996800
27/03/2025 +0.1733% 1847.999400 1851.205500 +3.206100
26/03/2025 -0.0827% 1849.528100 1847.999400 -1.528700
25/03/2025 -0.0275% 1850.037300 1849.528100 -0.509200
24/03/2025 +0.0188% 1849.689100 1850.037300 +0.348200
21/03/2025 +0.0233% 1849.258800 1849.689100 +0.430300
20/03/2025 +0.1566% 1846.364500 1849.258800 +2.894300
19/03/2025 +0.0838% 1844.818100 1846.364500 +1.546400
18/03/2025 -0.0500% 1845.741000 1844.818100 -0.922900
17/03/2025 +0.0628% 1844.583000 1845.741000 +1.158000
14/03/2025 +0.1323% 1842.144300 1844.583000 +2.438700
13/03/2025 -0.0448% 1842.970000 1842.144300 -0.825700
12/03/2025 -0.0257% 1843.443100 1842.970000 -0.473100
11/03/2025 +0.0463% 1842.590200 1843.443100 +0.852900
10/03/2025 -0.0072% 1842.723300 1842.590200 -0.133100
07/03/2025 +0.0544% 1841.721200 1842.723300 +1.002100
06/03/2025 -0.1385% 1844.274200 1841.721200 -2.553000
05/03/2025 -0.1025% 1846.165700 1844.274200 -1.891500
04/03/2025 -0.2196% 1850.224400 1846.165700 -4.058700
03/03/2025 +0.0691% 1848.946300 1850.224400 +1.278100
28/02/2025 -0.0752% 1850.336500 1848.946300 -1.390200
27/02/2025 -0.0187% 1850.682400 1850.336500 -0.345900
26/02/2025 +0.1447% 1848.006000 1850.682400 +2.676400
25/02/2025 -0.1373% 1850.545000 1848.006000 -2.539000
24/02/2025 -0.0710% 1851.860200 1850.545000 -1.315200
21/02/2025 -0.0175% 1852.183900 1851.860200 -0.323700
20/02/2025 -0.1382% 1854.744900 1852.183900 -2.561000
19/02/2025 -0.0376% 1855.442700 1854.744900 -0.697800
18/02/2025 -0.0995% 1857.289100 1855.442700 -1.846400
17/02/2025 +0.1732% 1854.074500 1857.289100 +3.214600
14/02/2025 +0.0025% 1854.028600 1854.074500 +0.045900
13/02/2025 +0.0350% 1853.379600 1854.028600 +0.649000
12/02/2025 -0.3420% 1859.729800 1853.379600 -6.350200
11/02/2025 +0.0602% 1858.611400 1859.729800 +1.118400
10/02/2025 +0.1491% 1855.841400 1858.611400 +2.770000
07/02/2025 -0.0374% 1856.535000 1855.841400 -0.693600
06/02/2025 +0.1951% 1852.917000 1856.535000 +3.618000
05/02/2025 +0.0971% 1851.118800 1852.917000 +1.798200
04/02/2025 +0.0780% 1849.675500 1851.118800 +1.443300
03/02/2025 -0.2658% 1854.598100 1849.675500 -4.922600
31/01/2025 +0.1373% 1852.054200 1854.598100 +2.543900
30/01/2025 +0.0478% 1851.168500 1852.054200 +0.885700
29/01/2025 -0.0764% 1852.584100 1851.168500 -1.415600
28/01/2025 +0.0909% 1850.901400 1852.584100 +1.682700
27/01/2025 -0.1260% 1853.234900 1850.901400 -2.333500
24/01/2025 +0.0704% 1851.931600 1853.234900 +1.303300
23/01/2025 -0.0565% 1852.978000 1851.931600 -1.046400
22/01/2025 +0.3237% 1846.988900 1852.978000 +5.989100
21/01/2025 +0.3562% 1840.420800 1846.988900 +6.568100
20/01/2025 +0.0166% 1840.114900 1840.420800 +0.305900
17/01/2025 +0.3097% 1834.424300 1840.114900 +5.690600
16/01/2025 +0.3435% 1828.134500 1834.424300 +6.289800
15/01/2025 +0.3488% 1821.768300 1828.134500 +6.366200
14/01/2025 -0.2674% 1826.646400 1821.768300 -4.878100
13/01/2025 -0.0820% 1828.144100 1826.646400 -1.497700
10/01/2025 -0.2828% 1833.321900 1828.144100 -5.177800
09/01/2025 -0.0606% 1834.432800 1833.321900 -1.110900
08/01/2025 -0.2729% 1839.446700 1834.432800 -5.013900
07/01/2025 -0.2554% 1844.150800 1839.446700 -4.704100
06/01/2025 +0.2027% 1840.416200 1844.150800 +3.734600
03/01/2025 +0.2761% 1835.341600 1840.416200 +5.074600
02/01/2025 +0.2335% 1831.060600 1835.341600 +4.281000
31/12/2024 +0.0049% 1830.970400 1831.060600 +0.090200
30/12/2024 +0.1183% 1828.805200 1830.970400 +2.165200
27/12/2024 -0.2476% 1833.338700 1828.805200 -4.533500
26/12/2024 -0.0676% 1834.578100 1833.338700 -1.239400
24/12/2024 -0.0273% 1835.078800 1834.578100 -0.500700
23/12/2024 -0.2091% 1838.920600 1835.078800 -3.841800
20/12/2024 -0.0036% 1838.985900 1838.920600 -0.065300
19/12/2024 -0.3984% 1846.326700 1838.985900 -7.340800
18/12/2024 -0.1229% 1848.597800 1846.326700 -2.271100
17/12/2024 -0.1581% 1851.521900 1848.597800 -2.924100
16/12/2024 -0.0048% 1851.611200 1851.521900 -0.089300
13/12/2024 +0.0998% 1849.765000 1851.611200 +1.846200
12/12/2024 -0.1118% 1851.834400 1849.765000 -2.069400
11/12/2024 +0.0896% 1850.175500 1851.834400 +1.658900
Mostrando 101 - 200 de 847 registros