Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: H
Estadísticas del Período
Promedio
0.0296%
Máximo
0.7372%
Mínimo
-0.5762%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 +0.0612% 1619.939200 1620.930200 +0.991000
02/12/2022 +0.2423% 1616.018400 1619.939200 +3.920800
01/12/2022 +0.2983% 1611.205200 1616.018400 +4.813200
30/11/2022 -0.0393% 1611.838300 1611.205200 -0.633100
29/11/2022 +0.0008% 1611.825100 1611.838300 +0.013200
28/11/2022 -0.1146% 1613.673200 1611.825100 -1.848100
25/11/2022 +0.0689% 1612.562100 1613.673200 +1.111100
24/11/2022 +0.0493% 1611.766600 1612.562100 +0.795500
23/11/2022 -0.3533% 1617.471700 1611.766600 -5.705100
22/11/2022 +0.0032% 1617.419800 1617.471700 +0.051900
21/11/2022 +0.4259% 1610.546300 1617.419800 +6.873500
18/11/2022 +0.1518% 1608.102800 1610.546300 +2.443500
17/11/2022 +0.0247% 1607.704900 1608.102800 +0.397900
16/11/2022 +0.2176% 1604.210100 1607.704900 +3.494800
15/11/2022 +0.6619% 1593.627000 1604.210100 +10.583100
14/11/2022 +0.5660% 1584.632400 1593.627000 +8.994600
11/11/2022 +0.1853% 1581.699100 1584.632400 +2.933300
10/11/2022 +0.5959% 1572.302100 1581.699100 +9.397000
09/11/2022 +0.3903% 1566.178100 1572.302100 +6.124000
08/11/2022 +0.2456% 1562.336100 1566.178100 +3.842000
07/11/2022 +0.0560% 1561.461100 1562.336100 +0.875000
04/11/2022 +0.1065% 1559.798600 1561.461100 +1.662500
03/11/2022 +0.1773% 1557.035800 1559.798600 +2.762800
02/11/2022 +0.2814% 1552.661200 1557.035800 +4.374600
28/10/2022 -0.1867% 1555.563200 1552.661200 -2.902000
27/10/2022 -0.0087% 1555.698700 1555.563200 -0.135500
26/10/2022 -0.0805% 1556.952200 1555.698700 -1.253500
25/10/2022 -0.0761% 1558.137400 1556.952200 -1.185200
24/10/2022 +0.0875% 1556.775000 1558.137400 +1.362400
21/10/2022 +0.2927% 1552.225400 1556.775000 +4.549600
20/10/2022 -0.2463% 1556.052800 1552.225400 -3.827400
19/10/2022 -0.1817% 1558.882700 1556.052800 -2.829900
18/10/2022 +0.2022% 1555.733400 1558.882700 +3.149300
17/10/2022 +0.7024% 1544.843500 1555.733400 +10.889900
14/10/2022 +0.1417% 1542.655400 1544.843500 +2.188100
13/10/2022 +0.3347% 1537.500800 1542.655400 +5.154600
12/10/2022 +0.0140% 1537.285300 1537.500800 +0.215500
11/10/2022 -0.3291% 1542.353100 1537.285300 -5.067800
07/10/2022 -0.1493% 1544.658200 1542.353100 -2.305100
06/10/2022 -0.2728% 1548.878100 1544.658200 -4.219900
05/10/2022 +0.0580% 1547.980000 1548.878100 +0.898100
04/10/2022 +0.1088% 1546.297000 1547.980000 +1.683000
03/10/2022 +0.0998% 1544.754700 1546.297000 +1.542300
30/09/2022 -0.0718% 1545.863800 1544.754700 -1.109100
29/09/2022 -0.4590% 1552.974900 1545.863800 -7.111100
28/09/2022 -0.5098% 1560.911900 1552.974900 -7.937000
27/09/2022 -0.5131% 1568.942300 1560.911900 -8.030400
26/09/2022 -0.2226% 1572.439300 1568.942300 -3.497000
23/09/2022 -0.0739% 1573.602100 1572.439300 -1.162800
22/09/2022 -0.4685% 1580.991400 1573.602100 -7.389300
21/09/2022 -0.0976% 1582.535900 1580.991400 -1.544500
20/09/2022 -0.0330% 1583.057600 1582.535900 -0.521700
15/09/2022 -0.0206% 1583.384000 1583.057600 -0.326400
14/09/2022 +0.1623% 1580.816800 1583.384000 +2.567200
13/09/2022 -0.0280% 1581.259400 1580.816800 -0.442600
12/09/2022 +0.3740% 1575.357100 1581.259400 +5.902300
09/09/2022 +0.1765% 1572.579400 1575.357100 +2.777700
08/09/2022 -0.1257% 1574.557600 1572.579400 -1.978200
07/09/2022 -0.3460% 1580.014300 1574.557600 -5.456700
06/09/2022 +0.1186% 1578.141200 1580.014300 +1.873100
05/09/2022 +0.1846% 1575.230200 1578.141200 +2.911000
02/09/2022 +0.2650% 1571.062000 1575.230200 +4.168200
01/09/2022 -0.0688% 1572.144000 1571.062000 -1.082000
31/08/2022 +0.2838% 1567.688100 1572.144000 +4.455900
30/08/2022 -0.2908% 1572.253800 1567.688100 -4.565700
29/08/2022 -0.2517% 1576.216500 1572.253800 -3.962700
26/08/2022 -0.0723% 1577.356700 1576.216500 -1.140200
25/08/2022 +0.0507% 1576.557800 1577.356700 +0.798900
24/08/2022 -0.0804% 1577.826500 1576.557800 -1.268700
23/08/2022 -0.5762% 1586.944700 1577.826500 -9.118200
22/08/2022 -0.5441% 1595.602900 1586.944700 -8.658200
19/08/2022 +0.1945% 1592.502100 1595.602900 +3.100800
18/08/2022 +0.1618% 1589.927200 1592.502100 +2.574900
17/08/2022 +0.0638% 1588.913200 1589.927200 +1.014000
16/08/2022 -0.0287% 1589.369800 1588.913200 -0.456600
12/08/2022 +0.0634% 1588.363100 1589.369800 +1.006700
11/08/2022 -0.0549% 1589.236000 1588.363100 -0.872900
10/08/2022 -0.0528% 1590.075100 1589.236000 -0.839100
09/08/2022 -0.1480% 1592.430800 1590.075100 -2.355700
08/08/2022 +0.0244% 1592.042400 1592.430800 +0.388400
05/08/2022 +0.1771% 1589.226000 1592.042400 +2.816400
04/08/2022 +0.1551% 1586.763300 1589.226000 +2.462700
03/08/2022 +0.0937% 1585.277500 1586.763300 +1.485800
02/08/2022 +0.0700% 1584.167700 1585.277500 +1.109800
01/08/2022 -0.0834% 1585.489800 1584.167700 -1.322100
29/07/2022 +0.0902% 1584.059600 1585.489800 +1.430200
28/07/2022 +0.7372% 1572.424400 1584.059600 +11.635200
27/07/2022 -0.0747% 1573.598700 1572.424400 -1.174300
26/07/2022 -0.3240% 1578.705400 1573.598700 -5.106700
25/07/2022 +0.2579% 1574.639500 1578.705400 +4.065900
22/07/2022 +0.2226% 1571.138200 1574.639500 +3.501300
21/07/2022 +0.1437% 1568.882700 1571.138200 +2.255500
20/07/2022 -0.0789% 1570.121000 1568.882700 -1.238300
19/07/2022 -0.0423% 1570.785100 1570.121000 -0.664100
18/07/2022 -0.1597% 1573.295800 1570.785100 -2.510700
15/07/2022 -0.5329% 1581.702200 1573.295800 -8.406400
14/07/2022 +0.2869% 1577.171000 1581.702200 +4.531200
13/07/2022 +0.0691% 1576.082300 1577.171000 +1.088700
12/07/2022 +0.0266% 1575.663100 1576.082300 +0.419200
11/07/2022 +0.1298% 1573.618600 1575.663100 +2.044500
Mostrando 701 - 800 de 847 registros