Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: H
Estadísticas del Período
Promedio
0.0585%
Máximo
0.7018%
Mínimo
-0.5872%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 +0.1275% 1722.273700 1724.470200 +2.196500
16/02/2024 +0.1367% 1719.921100 1722.273700 +2.352600
15/02/2024 +0.2644% 1715.378800 1719.921100 +4.542300
14/02/2024 -0.2808% 1720.201600 1715.378800 -4.822800
13/02/2024 -0.1743% 1723.202100 1720.201600 -3.000500
12/02/2024 +0.2043% 1719.685000 1723.202100 +3.517100
09/02/2024 +0.1949% 1716.336500 1719.685000 +3.348500
08/02/2024 +0.1803% 1713.244600 1716.336500 +3.091900
07/02/2024 +0.1786% 1710.187900 1713.244600 +3.056700
06/02/2024 -0.0253% 1710.620200 1710.187900 -0.432300
05/02/2024 -0.0563% 1711.583600 1710.620200 -0.963400
02/02/2024 +0.2214% 1707.798600 1711.583600 +3.785000
01/02/2024 +0.3897% 1701.156200 1707.798600 +6.642400
31/01/2024 +0.2498% 1696.912000 1701.156200 +4.244200
30/01/2024 +0.1508% 1694.354600 1696.912000 +2.557400
29/01/2024 +0.3412% 1688.583100 1694.354600 +5.771500
26/01/2024 +0.0733% 1687.345200 1688.583100 +1.237900
25/01/2024 +0.1634% 1684.589500 1687.345200 +2.755700
24/01/2024 +0.2662% 1680.110500 1684.589500 +4.479000
23/01/2024 +0.1481% 1677.623700 1680.110500 +2.486800
22/01/2024 +0.0280% 1677.154600 1677.623700 +0.469100
19/01/2024 -0.1251% 1679.254300 1677.154600 -2.099700
18/01/2024 -0.3271% 1684.756000 1679.254300 -5.501700
17/01/2024 -0.1696% 1687.616100 1684.756000 -2.860100
16/01/2024 +0.0744% 1686.361800 1687.616100 +1.254300
15/01/2024 +0.0732% 1685.127800 1686.361800 +1.234000
12/01/2024 +0.1319% 1682.905900 1685.127800 +2.221900
11/01/2024 -0.1659% 1685.699400 1682.905900 -2.793500
10/01/2024 +0.1720% 1682.803300 1685.699400 +2.896100
09/01/2024 +0.3157% 1677.498900 1682.803300 +5.304400
08/01/2024 -0.0594% 1678.496100 1677.498900 -0.997200
05/01/2024 -0.0442% 1679.237700 1678.496100 -0.741600
04/01/2024 -0.2167% 1682.881300 1679.237700 -3.643600
03/01/2024 -0.2477% 1687.055300 1682.881300 -4.174000
02/01/2024 -0.2231% 1690.823300 1687.055300 -3.768000
29/12/2023 -0.0445% 1691.575200 1690.823300 -0.751900
28/12/2023 -0.1200% 1693.607100 1691.575200 -2.031900
27/12/2023 +0.0286% 1693.123400 1693.607100 +0.483700
26/12/2023 +0.2629% 1688.678300 1693.123400 +4.445100
22/12/2023 +0.2320% 1684.764800 1688.678300 +3.913500
21/12/2023 +0.0382% 1684.121400 1684.764800 +0.643400
20/12/2023 +0.3989% 1677.416700 1684.121400 +6.704700
19/12/2023 -0.1782% 1680.409300 1677.416700 -2.992600
18/12/2023 +0.0168% 1680.127000 1680.409300 +0.282300
15/12/2023 +0.3456% 1674.330200 1680.127000 +5.796800
14/12/2023 +0.7018% 1662.620700 1674.330200 +11.709500
13/12/2023 +0.0337% 1662.060200 1662.620700 +0.560500
12/12/2023 +0.0408% 1661.381500 1662.060200 +0.678700
11/12/2023 +0.3009% 1656.390400 1661.381500 +4.991100
07/12/2023 +0.1292% 1654.251700 1656.390400 +2.138700
06/12/2023 +0.2413% 1650.265500 1654.251700 +3.986200
05/12/2023 +0.1940% 1647.067000 1650.265500 +3.198500
04/12/2023 +0.1557% 1644.504100 1647.067000 +2.562900
01/12/2023 -0.0178% 1644.796800 1644.504100 -0.292700
30/11/2023 +0.0612% 1643.790400 1644.796800 +1.006400
29/11/2023 +0.2209% 1640.162900 1643.790400 +3.627500
28/11/2023 +0.1104% 1638.353200 1640.162900 +1.809700
27/11/2023 -0.0149% 1638.597700 1638.353200 -0.244500
24/11/2023 +0.0451% 1637.858700 1638.597700 +0.739000
23/11/2023 +0.0870% 1636.434100 1637.858700 +1.424600
22/11/2023 +0.1468% 1634.033100 1636.434100 +2.401000
21/11/2023 +0.1263% 1631.971100 1634.033100 +2.062000
20/11/2023 -0.0764% 1633.218500 1631.971100 -1.247400
17/11/2023 +0.1334% 1631.041900 1633.218500 +2.176600
16/11/2023 +0.2532% 1626.917200 1631.041900 +4.124700
15/11/2023 +0.0286% 1626.451500 1626.917200 +0.465700
14/11/2023 +0.3192% 1621.267900 1626.451500 +5.183600
13/11/2023 +0.1214% 1619.300700 1621.267900 +1.967200
10/11/2023 +0.2010% 1616.048900 1619.300700 +3.251800
09/11/2023 +0.1527% 1613.583600 1616.048900 +2.465300
08/11/2023 +0.5084% 1605.401700 1613.583600 +8.181900
07/11/2023 +0.1874% 1602.396200 1605.401700 +3.005500
06/11/2023 +0.2030% 1599.146500 1602.396200 +3.249700
03/11/2023 +0.6848% 1588.233400 1599.146500 +10.913100
02/11/2023 +0.5439% 1579.619200 1588.233400 +8.614200
31/10/2023 -0.3589% 1585.297900 1579.619200 -5.678700
30/10/2023 -0.2996% 1590.054800 1585.297900 -4.756900
26/10/2023 +0.0551% 1589.178900 1590.054800 +0.875900
25/10/2023 -0.0295% 1589.648300 1589.178900 -0.469400
24/10/2023 -0.3936% 1595.917000 1589.648300 -6.268700
23/10/2023 -0.3741% 1601.898300 1595.917000 -5.981300
20/10/2023 -0.2968% 1606.659400 1601.898300 -4.761100
19/10/2023 -0.3381% 1612.101200 1606.659400 -5.441800
18/10/2023 -0.5872% 1621.595700 1612.101200 -9.494500
17/10/2023 -0.2253% 1625.253600 1621.595700 -3.657900
16/10/2023 -0.0093% 1625.405100 1625.253600 -0.151500
13/10/2023 +0.3297% 1620.054300 1625.405100 +5.350800
12/10/2023 +0.0846% 1618.684100 1620.054300 +1.370200
11/10/2023 +0.4117% 1612.034400 1618.684100 +6.649700
10/10/2023 +0.6120% 1602.198500 1612.034400 +9.835900
06/10/2023 -0.0335% 1602.735800 1602.198500 -0.537300
05/10/2023 +0.1037% 1601.074000 1602.735800 +1.661800
04/10/2023 -0.3290% 1606.351000 1601.074000 -5.277000
03/10/2023 -0.1419% 1608.632800 1606.351000 -2.281800
02/10/2023 -0.1395% 1610.878400 1608.632800 -2.245600
29/09/2023 -0.1659% 1613.553400 1610.878400 -2.675000
28/09/2023 -0.2052% 1616.867400 1613.553400 -3.314000
27/09/2023 -0.2884% 1621.537400 1616.867400 -4.670000
26/09/2023 -0.3378% 1627.023800 1621.537400 -5.486400
25/09/2023 +0.0326% 1626.493000 1627.023800 +0.530800
Mostrando 401 - 500 de 847 registros
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