Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: H
Estadísticas del Período
Promedio
0.0112%
Máximo
0.5215%
Mínimo
-0.5537%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.2294% 1739.812100 1743.807900 +3.995800
11/07/2024 +0.0731% 1738.540300 1739.812100 +1.271800
10/07/2024 -0.2518% 1742.922700 1738.540300 -4.382400
09/07/2024 +0.0236% 1742.510800 1742.922700 +0.411900
08/07/2024 +0.2798% 1737.641500 1742.510800 +4.869300
05/07/2024 -0.0198% 1737.986400 1737.641500 -0.344900
04/07/2024 +0.1802% 1734.858100 1737.986400 +3.128300
03/07/2024 -0.0741% 1736.144800 1734.858100 -1.286700
02/07/2024 +0.0539% 1735.208500 1736.144800 +0.936300
01/07/2024 -0.1714% 1738.185900 1735.208500 -2.977400
28/06/2024 +0.0021% 1738.148700 1738.185900 +0.037200
27/06/2024 +0.1159% 1736.136200 1738.148700 +2.012500
26/06/2024 -0.0644% 1737.254700 1736.136200 -1.118500
25/06/2024 +0.0747% 1735.957900 1737.254700 +1.296800
24/06/2024 -0.0325% 1736.522700 1735.957900 -0.564800
21/06/2024 +0.1847% 1733.318000 1736.522700 +3.204700
19/06/2024 -0.1930% 1736.666600 1733.318000 -3.348600
18/06/2024 -0.0322% 1737.225900 1736.666600 -0.559300
17/06/2024 +0.1133% 1735.258400 1737.225900 +1.967500
14/06/2024 +0.0003% 1735.253000 1735.258400 +0.005400
13/06/2024 -0.0219% 1735.632200 1735.253000 -0.379200
12/06/2024 -0.0328% 1736.201700 1735.632200 -0.569500
11/06/2024 -0.1097% 1738.107400 1736.201700 -1.905700
10/06/2024 +0.0855% 1736.621200 1738.107400 +1.486200
07/06/2024 +0.2208% 1732.791300 1736.621200 +3.829900
06/06/2024 +0.2629% 1728.242000 1732.791300 +4.549300
05/06/2024 +0.1555% 1725.555900 1728.242000 +2.686100
04/06/2024 +0.1056% 1723.734200 1725.555900 +1.821700
03/06/2024 +0.0709% 1722.513300 1723.734200 +1.220900
31/05/2024 -0.0743% 1723.793800 1722.513300 -1.280500
30/05/2024 -0.0035% 1723.854800 1723.793800 -0.061000
29/05/2024 -0.0981% 1725.546500 1723.854800 -1.691700
28/05/2024 -0.1053% 1727.364600 1725.546500 -1.818100
27/05/2024 -0.0157% 1727.636300 1727.364600 -0.271700
24/05/2024 -0.0265% 1728.095000 1727.636300 -0.458700
23/05/2024 +0.0020% 1728.060400 1728.095000 +0.034600
22/05/2024 +0.2061% 1724.502300 1728.060400 +3.558100
20/05/2024 -0.0277% 1724.980300 1724.502300 -0.478000
17/05/2024 -0.1754% 1728.008500 1724.980300 -3.028200
16/05/2024 +0.0625% 1726.928400 1728.008500 +1.080100
15/05/2024 +0.1975% 1723.520700 1726.928400 +3.407700
14/05/2024 +0.0579% 1722.522800 1723.520700 +0.997900
13/05/2024 +0.0252% 1722.088100 1722.522800 +0.434700
10/05/2024 -0.2193% 1725.869100 1722.088100 -3.781000
09/05/2024 -0.0712% 1727.098300 1725.869100 -1.229200
08/05/2024 +0.2151% 1723.387700 1727.098300 +3.710600
07/05/2024 +0.2188% 1719.621900 1723.387700 +3.765800
06/05/2024 +0.0831% 1718.192700 1719.621900 +1.429200
03/05/2024 +0.1032% 1716.421100 1718.192700 +1.771600
02/05/2024 -0.1124% 1718.352000 1716.421100 -1.930900
30/04/2024 +0.3136% 1712.971900 1718.352000 +5.380100
29/04/2024 +0.2371% 1708.914600 1712.971900 +4.057300
26/04/2024 +0.2164% 1705.219700 1708.914600 +3.694900
25/04/2024 -0.4152% 1712.314900 1705.219700 -7.095200
24/04/2024 +0.2826% 1707.483400 1712.314900 +4.831500
23/04/2024 +0.2570% 1703.101500 1707.483400 +4.381900
22/04/2024 +0.0041% 1703.031800 1703.101500 +0.069700
19/04/2024 -0.1817% 1706.129700 1703.031800 -3.097900
18/04/2024 -0.1916% 1709.401000 1706.129700 -3.271300
17/04/2024 -0.2584% 1713.824500 1709.401000 -4.423500
16/04/2024 -0.5537% 1723.340300 1713.824500 -9.515800
15/04/2024 -0.1806% 1726.454700 1723.340300 -3.114400
12/04/2024 +0.0584% 1725.446000 1726.454700 +1.008700
11/04/2024 +0.0623% 1724.371200 1725.446000 +1.074800
10/04/2024 -0.2064% 1727.933900 1724.371200 -3.562700
09/04/2024 -0.2244% 1731.815300 1727.933900 -3.881400
08/04/2024 -0.2107% 1735.468700 1731.815300 -3.653400
05/04/2024 +0.5215% 1726.442300 1735.468700 +9.026400
04/04/2024 -0.2431% 1730.644600 1726.442300 -4.202300
03/04/2024 -0.1976% 1734.067800 1730.644600 -3.423200
02/04/2024 -0.2288% 1738.040600 1734.067800 -3.972800
01/04/2024 +0.0018% 1738.008600 1738.040600 +0.032000
28/03/2024 +0.1719% 1735.023400 1738.008600 +2.985200
27/03/2024 +0.1241% 1732.870800 1735.023400 +2.152600
26/03/2024 +0.0456% 1732.080200 1732.870800 +0.790600
25/03/2024 -0.5483% 1741.603000 1732.080200 -9.522800
22/03/2024 +0.0829% 1740.159900 1741.603000 +1.443100
21/03/2024 +0.2779% 1735.330300 1740.159900 +4.829600
20/03/2024 +0.1596% 1732.563000 1735.330300 +2.767300
19/03/2024 +0.1790% 1729.463900 1732.563000 +3.099100
18/03/2024 -0.0336% 1730.044700 1729.463900 -0.580800
15/03/2024 -0.2107% 1733.693200 1730.044700 -3.648500
14/03/2024 -0.2058% 1737.265100 1733.693200 -3.571900
13/03/2024 -0.1370% 1739.646700 1737.265100 -2.381600
12/03/2024 -0.0555% 1740.613000 1739.646700 -0.966300
11/03/2024 -0.1016% 1742.382700 1740.613000 -1.769700
08/03/2024 +0.0625% 1741.294600 1742.382700 +1.088100
07/03/2024 +0.3555% 1735.115600 1741.294600 +6.179000
06/03/2024 +0.1564% 1732.403400 1735.115600 +2.712200
05/03/2024 +0.2748% 1727.648700 1732.403400 +4.754700
04/03/2024 +0.2289% 1723.699000 1727.648700 +3.949700
01/03/2024 +0.2434% 1719.508000 1723.699000 +4.191000
29/02/2024 -0.0624% 1720.581200 1719.508000 -1.073200
28/02/2024 -0.0658% 1721.713000 1720.581200 -1.131800
27/02/2024 -0.1567% 1724.413100 1721.713000 -2.700100
26/02/2024 -0.0384% 1725.074900 1724.413100 -0.661800
23/02/2024 +0.0017% 1725.045800 1725.074900 +0.029100
22/02/2024 +0.0290% 1724.545600 1725.045800 +0.500200
21/02/2024 -0.0571% 1725.530500 1724.545600 -0.984900
20/02/2024 +0.0615% 1724.470200 1725.530500 +1.060300
Mostrando 301 - 400 de 847 registros
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