Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: H
Estadísticas del Período
Promedio
0.0121%
Máximo
0.6834%
Mínimo
-0.3237%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2035% 1629.806200 1626.493000 -3.313200
21/09/2023 -0.1748% 1632.657600 1629.806200 -2.851400
20/09/2023 -0.1580% 1635.239200 1632.657600 -2.581600
15/09/2023 +0.1141% 1633.373800 1635.239200 +1.865400
14/09/2023 -0.0038% 1633.436500 1633.373800 -0.062700
13/09/2023 -0.1918% 1636.572200 1633.436500 -3.135700
12/09/2023 -0.0324% 1637.103200 1636.572200 -0.531000
11/09/2023 -0.0272% 1637.549100 1637.103200 -0.445900
08/09/2023 +0.0293% 1637.068800 1637.549100 +0.480300
07/09/2023 +0.0751% 1635.839100 1637.068800 +1.229700
06/09/2023 -0.1339% 1638.030500 1635.839100 -2.191400
05/09/2023 +0.2270% 1634.316500 1638.030500 +3.714000
04/09/2023 +0.1040% 1632.618400 1634.316500 +1.698100
01/09/2023 -0.1103% 1634.420200 1632.618400 -1.801800
31/08/2023 -0.0377% 1635.036200 1634.420200 -0.616000
30/08/2023 +0.1636% 1632.364100 1635.036200 +2.672100
29/08/2023 +0.3287% 1627.007400 1632.364100 +5.356700
28/08/2023 +0.2319% 1623.239300 1627.007400 +3.768100
25/08/2023 -0.3237% 1628.501900 1623.239300 -5.262600
24/08/2023 +0.1691% 1625.749700 1628.501900 +2.752200
23/08/2023 +0.2131% 1622.288200 1625.749700 +3.461500
22/08/2023 -0.1543% 1624.793400 1622.288200 -2.505200
21/08/2023 -0.1554% 1627.320300 1624.793400 -2.526900
18/08/2023 -0.1888% 1630.395900 1627.320300 -3.075600
17/08/2023 -0.1726% 1633.212800 1630.395900 -2.816900
16/08/2023 -0.1890% 1636.301800 1633.212800 -3.089000
14/08/2023 -0.0501% 1637.122200 1636.301800 -0.820400
11/08/2023 -0.2884% 1641.850900 1637.122200 -4.728700
10/08/2023 -0.0108% 1642.028900 1641.850900 -0.178000
09/08/2023 -0.1433% 1644.383300 1642.028900 -2.354400
08/08/2023 +0.0417% 1643.698400 1644.383300 +0.684900
07/08/2023 +0.1514% 1641.212300 1643.698400 +2.486100
04/08/2023 -0.1133% 1643.072600 1641.212300 -1.860300
03/08/2023 -0.1985% 1646.337600 1643.072600 -3.265000
02/08/2023 -0.3020% 1651.317400 1646.337600 -4.979800
01/08/2023 -0.0448% 1652.057900 1651.317400 -0.740500
31/07/2023 +0.6834% 1640.807000 1652.057900 +11.250900
28/07/2023 +0.0973% 1639.211800 1640.807000 +1.595200
27/07/2023 +0.0099% 1639.049000 1639.211800 +0.162800
26/07/2023 -0.0279% 1639.505700 1639.049000 -0.456700
25/07/2023 +0.3061% 1634.495300 1639.505700 +5.010400
24/07/2023 +0.0642% 1633.445500 1634.495300 +1.049800
21/07/2023 +0.0049% 1633.365400 1633.445500 +0.080100
20/07/2023 -0.0430% 1634.068000 1633.365400 -0.702600
19/07/2023 -0.0303% 1634.563500 1634.068000 -0.495500
18/07/2023 -0.0207% 1634.901100 1634.563500 -0.337600
17/07/2023 +0.2527% 1630.774400 1634.901100 +4.126700
14/07/2023 +0.1191% 1628.833300 1630.774400 +1.941100
13/07/2023 +0.3419% 1623.274100 1628.833300 +5.559200
12/07/2023 +0.0019% 1623.243300 1623.274100 +0.030800
11/07/2023 -0.1211% 1625.209900 1623.243300 -1.966600
10/07/2023 +0.1939% 1622.061500 1625.209900 +3.148400
07/07/2023 -0.1586% 1624.636400 1622.061500 -2.574900
06/07/2023 -0.1348% 1626.828600 1624.636400 -2.192200
05/07/2023 -0.1827% 1629.803300 1626.828600 -2.974700
04/07/2023 -0.0088% 1629.947500 1629.803300 -0.144200
03/07/2023 +0.1971% 1626.738700 1629.947500 +3.208800
30/06/2023 +0.1403% 1624.457700 1626.738700 +2.281000
29/06/2023 -0.1335% 1626.627800 1624.457700 -2.170100
28/06/2023 -0.0148% 1626.868200 1626.627800 -0.240400
27/06/2023 -0.1033% 1628.550100 1626.868200 -1.681900
23/06/2023 -0.0677% 1629.653700 1628.550100 -1.103600
22/06/2023 -0.0613% 1630.653000 1629.653700 -0.999300
20/06/2023 +0.2789% 1626.111800 1630.653000 +4.541200
19/06/2023 +0.0418% 1625.431700 1626.111800 +0.680100
16/06/2023 +0.1007% 1623.795600 1625.431700 +1.636100
15/06/2023 +0.1977% 1620.589200 1623.795600 +3.206400
14/06/2023 +0.0051% 1620.506700 1620.589200 +0.082500
13/06/2023 +0.1380% 1618.271200 1620.506700 +2.235500
12/06/2023 +0.4154% 1611.562300 1618.271200 +6.708900
09/06/2023 +0.0495% 1610.765400 1611.562300 +0.796900
08/06/2023 -0.1604% 1613.351100 1610.765400 -2.585700
07/06/2023 +0.0893% 1611.911100 1613.351100 +1.440000
06/06/2023 +0.1140% 1610.074700 1611.911100 +1.836400
05/06/2023 +0.2530% 1606.005800 1610.074700 +4.068900
02/06/2023 +0.2073% 1602.679700 1606.005800 +3.326100
01/06/2023 +0.0520% 1601.845800 1602.679700 +0.833900
31/05/2023 +0.1738% 1599.063700 1601.845800 +2.782100
30/05/2023 +0.0168% 1598.794800 1599.063700 +0.268900
29/05/2023 +0.0480% 1598.027500 1598.794800 +0.767300
26/05/2023 -0.1436% 1600.324700 1598.027500 -2.297200
25/05/2023 -0.1811% 1603.225100 1600.324700 -2.900400
24/05/2023 +0.0482% 1602.453000 1603.225100 +0.772100
23/05/2023 -0.1882% 1605.472100 1602.453000 -3.019100
22/05/2023 +0.0084% 1605.336700 1605.472100 +0.135400
19/05/2023 -0.0200% 1605.657900 1605.336700 -0.321200
18/05/2023 -0.0921% 1607.138100 1605.657900 -1.480200
17/05/2023 +0.0819% 1605.821700 1607.138100 +1.316400
16/05/2023 +0.1810% 1602.917100 1605.821700 +2.904600
15/05/2023 -0.1924% 1606.004300 1602.917100 -3.087200
12/05/2023 -0.2774% 1610.466100 1606.004300 -4.461800
11/05/2023 +0.1299% 1608.375500 1610.466100 +2.090600
10/05/2023 -0.0475% 1609.139400 1608.375500 -0.763900
09/05/2023 -0.1260% 1611.167500 1609.139400 -2.028100
08/05/2023 +0.1050% 1609.476200 1611.167500 +1.691300
05/05/2023 -0.0919% 1610.955600 1609.476200 -1.479400
04/05/2023 -0.0554% 1611.848600 1610.955600 -0.893000
03/05/2023 -0.0347% 1612.408600 1611.848600 -0.560000
02/05/2023 +0.1393% 1610.164500 1612.408600 +2.244100
28/04/2023 +0.2059% 1606.853200 1610.164500 +3.311300
Mostrando 501 - 600 de 847 registros
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