Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: H
Estadísticas del Período
Promedio
-0.0087%
Máximo
0.8698%
Mínimo
-0.5126%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2023 -0.0196% 1607.168600 1606.853200 -0.315400
26/04/2023 -0.1627% 1609.784900 1607.168600 -2.616300
25/04/2023 +0.0463% 1609.039600 1609.784900 +0.745300
24/04/2023 +0.2397% 1605.187100 1609.039600 +3.852500
21/04/2023 -0.1029% 1606.840400 1605.187100 -1.653300
20/04/2023 -0.1151% 1608.690600 1606.840400 -1.850200
19/04/2023 -0.2763% 1613.141400 1608.690600 -4.450800
18/04/2023 -0.2110% 1616.548300 1613.141400 -3.406900
17/04/2023 +0.0824% 1615.216900 1616.548300 +1.331400
14/04/2023 +0.0352% 1614.648900 1615.216900 +0.568000
13/04/2023 -0.0485% 1615.431700 1614.648900 -0.782800
12/04/2023 -0.2139% 1618.891600 1615.431700 -3.459900
11/04/2023 -0.1845% 1621.881900 1618.891600 -2.990300
10/04/2023 -0.0460% 1622.628100 1621.881900 -0.746200
06/04/2023 +0.2854% 1618.003800 1622.628100 +4.624300
05/04/2023 -0.2056% 1621.333700 1618.003800 -3.329900
04/04/2023 +0.1149% 1619.471900 1621.333700 +1.861800
03/04/2023 +0.4458% 1612.268800 1619.471900 +7.203100
31/03/2023 +0.1978% 1609.082900 1612.268800 +3.185900
30/03/2023 +0.3456% 1603.532000 1609.082900 +5.550900
29/03/2023 -0.0314% 1604.036200 1603.532000 -0.504200
28/03/2023 +0.0300% 1603.554700 1604.036200 +0.481500
27/03/2023 -0.2723% 1607.927300 1603.554700 -4.372600
24/03/2023 +0.1660% 1605.260000 1607.927300 +2.667300
23/03/2023 -0.0310% 1605.757000 1605.260000 -0.497000
22/03/2023 +0.0501% 1604.952000 1605.757000 +0.805000
21/03/2023 -0.0913% 1606.418300 1604.952000 -1.466300
20/03/2023 -0.0549% 1607.300700 1606.418300 -0.882400
17/03/2023 +0.2741% 1602.901000 1607.300700 +4.399700
16/03/2023 +0.0633% 1601.886100 1602.901000 +1.014900
15/03/2023 +0.3140% 1596.864700 1601.886100 +5.021400
14/03/2023 -0.3069% 1601.772700 1596.864700 -4.908000
13/03/2023 +0.8698% 1587.901400 1601.772700 +13.871300
10/03/2023 -0.0963% 1589.431600 1587.901400 -1.530200
09/03/2023 -0.2308% 1593.103700 1589.431600 -3.672100
08/03/2023 +0.0215% 1592.760700 1593.103700 +0.343000
07/03/2023 -0.1387% 1594.971800 1592.760700 -2.211100
06/03/2023 -0.0361% 1595.548100 1594.971800 -0.576300
03/03/2023 +0.0051% 1595.466900 1595.548100 +0.081200
02/03/2023 -0.1257% 1597.472900 1595.466900 -2.006000
01/03/2023 -0.3159% 1602.527600 1597.472900 -5.054700
28/02/2023 +0.0152% 1602.284400 1602.527600 +0.243200
27/02/2023 +0.3754% 1596.280600 1602.284400 +6.003800
24/02/2023 +0.2712% 1591.956600 1596.280600 +4.324000
23/02/2023 +0.2027% 1588.732600 1591.956600 +3.224000
22/02/2023 -0.1269% 1590.749400 1588.732600 -2.016800
21/02/2023 -0.1332% 1592.868900 1590.749400 -2.119500
20/02/2023 +0.1166% 1591.012800 1592.868900 +1.856100
17/02/2023 -0.1114% 1592.786900 1591.012800 -1.774100
16/02/2023 +0.1024% 1591.156800 1592.786900 +1.630100
15/02/2023 -0.1619% 1593.735500 1591.156800 -2.578700
14/02/2023 -0.1915% 1596.790800 1593.735500 -3.055300
13/02/2023 -0.1163% 1598.648400 1596.790800 -1.857600
10/02/2023 -0.1606% 1601.218300 1598.648400 -2.569900
09/02/2023 +0.0041% 1601.152600 1601.218300 +0.065700
08/02/2023 -0.1296% 1603.228700 1601.152600 -2.076100
07/02/2023 -0.1669% 1605.907500 1603.228700 -2.678800
06/02/2023 -0.1549% 1608.397300 1605.907500 -2.489800
03/02/2023 -0.0334% 1608.935000 1608.397300 -0.537700
02/02/2023 +0.0693% 1607.820600 1608.935000 +1.114400
01/02/2023 -0.1992% 1611.027200 1607.820600 -3.206600
31/01/2023 -0.5126% 1619.306700 1611.027200 -8.279500
30/01/2023 -0.0319% 1619.823800 1619.306700 -0.517100
27/01/2023 +0.1968% 1616.638400 1619.823800 +3.185400
26/01/2023 +0.1280% 1614.570800 1616.638400 +2.067600
25/01/2023 -0.0204% 1614.899700 1614.570800 -0.328900
24/01/2023 -0.0633% 1615.922300 1614.899700 -1.022600
23/01/2023 +0.0058% 1615.828500 1615.922300 +0.093800
20/01/2023 -0.1367% 1618.038700 1615.828500 -2.210200
19/01/2023 +0.1951% 1614.884400 1618.038700 +3.154300
18/01/2023 -0.1209% 1616.838600 1614.884400 -1.954200
17/01/2023 -0.0834% 1618.187900 1616.838600 -1.349300
16/01/2023 -0.1485% 1620.593200 1618.187900 -2.405300
13/01/2023 +0.0948% 1619.057300 1620.593200 +1.535900
12/01/2023 +0.2094% 1615.670300 1619.057300 +3.387000
11/01/2023 +0.2084% 1612.306300 1615.670300 +3.364000
10/01/2023 +0.1208% 1610.360300 1612.306300 +1.946000
09/01/2023 +0.1460% 1608.010300 1610.360300 +2.350000
06/01/2023 +0.1413% 1605.740400 1608.010300 +2.269900
05/01/2023 -0.0807% 1607.037500 1605.740400 -1.297100
04/01/2023 +0.1596% 1604.474600 1607.037500 +2.562900
03/01/2023 -0.1745% 1607.276700 1604.474600 -2.802100
30/12/2022 +0.0089% 1607.132900 1607.276700 +0.143800
29/12/2022 +0.1938% 1604.021100 1607.132900 +3.111800
28/12/2022 -0.1515% 1606.453400 1604.021100 -2.432300
27/12/2022 -0.0668% 1607.526100 1606.453400 -1.072700
26/12/2022 +0.0802% 1606.236600 1607.526100 +1.289500
23/12/2022 +0.1812% 1603.329500 1606.236600 +2.907100
22/12/2022 -0.1337% 1605.474400 1603.329500 -2.144900
21/12/2022 -0.1818% 1608.395700 1605.474400 -2.921300
20/12/2022 -0.1500% 1610.810700 1608.395700 -2.415000
19/12/2022 -0.1153% 1612.668900 1610.810700 -1.858200
16/12/2022 +0.0001% 1612.667500 1612.668900 +0.001400
15/12/2022 +0.0529% 1611.814200 1612.667500 +0.853300
14/12/2022 +0.1095% 1610.050700 1611.814200 +1.763500
13/12/2022 +0.1573% 1607.519400 1610.050700 +2.531300
12/12/2022 -0.2043% 1610.806600 1607.519400 -3.287200
09/12/2022 -0.1325% 1612.942200 1610.806600 -2.135600
07/12/2022 -0.2596% 1617.135100 1612.942200 -4.192900
06/12/2022 -0.2344% 1620.930200 1617.135100 -3.795100
Mostrando 601 - 700 de 847 registros
Volver al Detalle Ver Historial