Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0408%
Máximo
0.2816%
Mínimo
-0.1885%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2025 +0.1328% 1673.791600 1676.016500 +2.224900
02/10/2025 +0.0335% 1673.231100 1673.791600 +0.560500
01/10/2025 +0.0409% 1672.546200 1673.231100 +0.684900
30/09/2025 +0.0202% 1672.207800 1672.546200 +0.338400
29/09/2025 +0.1741% 1669.298800 1672.207800 +2.909000
26/09/2025 +0.0932% 1667.744500 1669.298800 +1.554300
25/09/2025 -0.0655% 1668.837600 1667.744500 -1.093100
24/09/2025 -0.1270% 1670.957800 1668.837600 -2.120200
23/09/2025 +0.0292% 1670.470600 1670.957800 +0.487200
22/09/2025 +0.2610% 1666.116400 1670.470600 +4.354200
16/09/2025 -0.0211% 1666.468100 1666.116400 -0.351700
15/09/2025 +0.0352% 1665.882000 1666.468100 +0.586100
12/09/2025 -0.0601% 1666.884300 1665.882000 -1.002300
11/09/2025 +0.1249% 1664.803300 1666.884300 +2.081000
10/09/2025 +0.0622% 1663.768100 1664.803300 +1.035200
09/09/2025 -0.1079% 1665.564200 1663.768100 -1.796100
08/09/2025 +0.1180% 1663.600500 1665.564200 +1.963700
05/09/2025 +0.0163% 1663.328800 1663.600500 +0.271700
04/09/2025 +0.1226% 1661.290800 1663.328800 +2.038000
03/09/2025 +0.0702% 1660.125000 1661.290800 +1.165800
02/09/2025 -0.0295% 1660.614600 1660.125000 -0.489600
01/09/2025 +0.1517% 1658.097400 1660.614600 +2.517200
29/08/2025 -0.0961% 1659.691000 1658.097400 -1.593600
28/08/2025 +0.0440% 1658.960300 1659.691000 +0.730700
27/08/2025 +0.1661% 1656.206300 1658.960300 +2.754000
26/08/2025 -0.0860% 1657.630800 1656.206300 -1.424500
25/08/2025 +0.2816% 1652.969500 1657.630800 +4.661300
21/08/2025 +0.0563% 1652.039400 1652.969500 +0.930100
20/08/2025 -0.1731% 1654.902200 1652.039400 -2.862800
19/08/2025 -0.1885% 1658.024900 1654.902200 -3.122700
18/08/2025 +0.2094% 1654.556000 1658.024900 +3.468900
13/08/2025 +0.0121% 1654.355600 1654.556000 +0.200400
12/08/2025 -0.1002% 1656.013700 1654.355600 -1.658100
11/08/2025 +0.1920% 1652.837700 1656.013700 +3.176000
08/08/2025 -0.0002% 1652.840600 1652.837700 -0.002900
07/08/2025 +0.0821% 1651.484700 1652.840600 +1.355900
06/08/2025 +0.2634% 1647.140300 1651.484700 +4.344400
05/08/2025 +0.0993% 1645.505800 1647.140300 +1.634500
04/08/2025 +0.1753% 1642.624400 1645.505800 +2.881400
01/08/2025 -0.1748% 1645.498600 1642.624400 -2.874200
31/07/2025 -0.0449% 1646.236900 1645.498600 -0.738300
30/07/2025 +0.2005% 1642.939200 1646.236900 +3.297700
29/07/2025 +0.0685% 1641.813900 1642.939200 +1.125300
28/07/2025 +0.2176% 1638.245800 1641.813900 +3.568100
25/07/2025 +0.1431% 1635.903600 1638.245800 +2.342200
24/07/2025 +0.1069% 1634.156400 1635.903600 +1.747200
23/07/2025 +0.0022% 1634.120900 1634.156400 +0.035500
22/07/2025 +0.0316% 1633.603900 1634.120900 +0.517000
21/07/2025 +0.0263% 1633.174300 1633.603900 +0.429600
18/07/2025 -0.0340% 1633.730100 1633.174300 -0.555800
17/07/2025 +0.0932% 1632.208000 1633.730100 +1.522100
15/07/2025 -0.0414% 1632.884300 1632.208000 -0.676300
14/07/2025 +0.0913% 1631.393700 1632.884300 +1.490600
11/07/2025 -0.0362% 1631.984700 1631.393700 -0.591000
10/07/2025 +0.0288% 1631.514100 1631.984700 +0.470600
09/07/2025 +0.0859% 1630.113500 1631.514100 +1.400600
08/07/2025 +0.1209% 1628.143900 1630.113500 +1.969600
07/07/2025 +0.0927% 1626.634800 1628.143900 +1.509100
04/07/2025 +0.0593% 1625.670400 1626.634800 +0.964400
03/07/2025 +0.0340% 1625.117200 1625.670400 +0.553200
02/07/2025 +0.0333% 1624.576200 1625.117200 +0.541000
01/07/2025 -0.0759% 1625.809200 1624.576200 -1.233000
30/06/2025 +0.0242% 1625.415200 1625.809200 +0.394000
27/06/2025 +0.1216% 1623.439700 1625.415200 +1.975500
26/06/2025 -0.0184% 1623.737800 1623.439700 -0.298100
25/06/2025 -0.0076% 1623.861400 1623.737800 -0.123600
24/06/2025 -0.0231% 1624.236300 1623.861400 -0.374900
23/06/2025 +0.1336% 1622.067600 1624.236300 +2.168700
19/06/2025 -0.0243% 1622.461000 1622.067600 -0.393400
18/06/2025 +0.0360% 1621.877400 1622.461000 +0.583600
17/06/2025 +0.0226% 1621.510800 1621.877400 +0.366600
16/06/2025 +0.0804% 1620.207300 1621.510800 +1.303500
13/06/2025 +0.0186% 1619.905500 1620.207300 +0.301800
12/06/2025 -0.1132% 1621.740100 1619.905500 -1.834600
11/06/2025 +0.1471% 1619.355900 1621.740100 +2.384200
10/06/2025 +0.0847% 1617.984200 1619.355900 +1.371700
09/06/2025 +0.1377% 1615.758100 1617.984200 +2.226100
06/06/2025 +0.0290% 1615.288800 1615.758100 +0.469300
05/06/2025 -0.0392% 1615.922800 1615.288800 -0.634000
04/06/2025 +0.0454% 1615.190000 1615.922800 +0.732800
03/06/2025 +0.1316% 1613.066600 1615.190000 +2.123400
02/06/2025 -0.0060% 1613.163800 1613.066600 -0.097200
30/05/2025 +0.0675% 1612.075300 1613.163800 +1.088500
29/05/2025 -0.0176% 1612.358800 1612.075300 -0.283500
28/05/2025 -0.0502% 1613.169000 1612.358800 -0.810200
27/05/2025 +0.1367% 1610.965900 1613.169000 +2.203100
26/05/2025 -0.0381% 1611.579300 1610.965900 -0.613400
23/05/2025 -0.0851% 1612.951200 1611.579300 -1.371900
22/05/2025 -0.1580% 1615.502400 1612.951200 -2.551200
20/05/2025 +0.0745% 1614.299100 1615.502400 +1.203300
19/05/2025 -0.1827% 1617.250600 1614.299100 -2.951500
16/05/2025 +0.1334% 1615.095000 1617.250600 +2.155600
15/05/2025 +0.1230% 1613.109700 1615.095000 +1.985300
14/05/2025 -0.0443% 1613.824000 1613.109700 -0.714300
13/05/2025 +0.0916% 1612.346100 1613.824000 +1.477900
12/05/2025 +0.2290% 1608.658500 1612.346100 +3.687600
09/05/2025 -0.1547% 1611.149600 1608.658500 -2.491100
08/05/2025 +0.0636% 1610.126000 1611.149600 +1.023600
07/05/2025 +0.1370% 1607.920900 1610.126000 +2.205100
06/05/2025 -0.0680% 1609.014800 1607.920900 -1.093900
Mostrando 1 - 100 de 847 registros