Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0088%
Máximo
0.3532%
Mínimo
-0.4014%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/05/2025 -0.0341% 1609.562900 1609.014800 -0.548100
02/05/2025 -0.0567% 1610.475000 1609.562900 -0.912100
30/04/2025 +0.1993% 1607.269200 1610.475000 +3.205800
29/04/2025 +0.2704% 1602.929600 1607.269200 +4.339600
28/04/2025 +0.0931% 1601.438100 1602.929600 +1.491500
25/04/2025 +0.1105% 1599.670000 1601.438100 +1.768100
24/04/2025 +0.1939% 1596.570800 1599.670000 +3.099200
23/04/2025 +0.1244% 1594.586600 1596.570800 +1.984200
22/04/2025 -0.2260% 1598.193700 1594.586600 -3.607100
21/04/2025 -0.1237% 1600.171400 1598.193700 -1.977700
17/04/2025 -0.0689% 1601.274600 1600.171400 -1.103200
16/04/2025 +0.0756% 1600.065000 1601.274600 +1.209600
15/04/2025 +0.1263% 1598.045900 1600.065000 +2.019100
14/04/2025 +0.2399% 1594.217500 1598.045900 +3.828400
11/04/2025 -0.3715% 1600.151500 1594.217500 -5.934000
10/04/2025 +0.2237% 1596.575300 1600.151500 +3.576200
09/04/2025 -0.1726% 1599.333100 1596.575300 -2.757800
08/04/2025 -0.0548% 1600.209400 1599.333100 -0.876300
07/04/2025 -0.1881% 1603.221500 1600.209400 -3.012100
04/04/2025 +0.3191% 1598.113900 1603.221500 +5.107600
03/04/2025 -0.1276% 1600.153800 1598.113900 -2.039900
02/04/2025 +0.2803% 1595.674200 1600.153800 +4.479600
01/04/2025 +0.0562% 1594.776900 1595.674200 +0.897300
31/03/2025 +0.1543% 1592.318200 1594.776900 +2.458700
28/03/2025 +0.1047% 1590.651200 1592.318200 +1.667000
27/03/2025 +0.1703% 1587.945000 1590.651200 +2.706200
26/03/2025 -0.0858% 1589.307300 1587.945000 -1.362300
25/03/2025 -0.0306% 1589.793600 1589.307300 -0.486300
24/03/2025 +0.0096% 1589.640500 1589.793600 +0.153100
21/03/2025 +0.0202% 1589.319400 1589.640500 +0.321100
20/03/2025 +0.1536% 1586.880600 1589.319400 +2.438800
19/03/2025 +0.0807% 1585.600100 1586.880600 +1.280500
18/03/2025 -0.0531% 1586.441900 1585.600100 -0.841800
17/03/2025 +0.0536% 1585.592300 1586.441900 +0.849600
14/03/2025 +0.1292% 1583.544500 1585.592300 +2.047800
13/03/2025 -0.0479% 1584.302800 1583.544500 -0.758300
12/03/2025 -0.0287% 1584.758100 1584.302800 -0.455300
11/03/2025 +0.0432% 1584.073400 1584.758100 +0.684700
10/03/2025 -0.0164% 1584.333400 1584.073400 -0.260000
07/03/2025 +0.0513% 1583.520300 1584.333400 +0.813100
06/03/2025 -0.1416% 1585.764000 1583.520300 -2.243700
05/03/2025 -0.1056% 1587.439000 1585.764000 -1.675000
04/03/2025 -0.2227% 1590.977600 1587.439000 -3.538600
03/03/2025 +0.0599% 1590.024700 1590.977600 +0.952900
28/02/2025 -0.0782% 1591.268900 1590.024700 -1.244200
27/02/2025 -0.0218% 1591.615100 1591.268900 -0.346200
26/02/2025 +0.1417% 1589.362000 1591.615100 +2.253100
25/02/2025 -0.1404% 1591.594400 1589.362000 -2.232400
24/02/2025 -0.0802% 1592.872000 1591.594400 -1.277600
21/02/2025 -0.0205% 1593.199200 1592.872000 -0.327200
20/02/2025 -0.1412% 1595.451000 1593.199200 -2.251800
19/02/2025 -0.0407% 1596.100100 1595.451000 -0.649100
18/02/2025 -0.1025% 1597.737400 1596.100100 -1.637300
17/02/2025 +0.1640% 1595.118700 1597.737400 +2.618700
14/02/2025 -0.0006% 1595.128100 1595.118700 -0.009400
13/02/2025 +0.0319% 1594.618600 1595.128100 +0.509500
12/02/2025 -0.3451% 1600.131200 1594.618600 -5.512600
11/02/2025 +0.0571% 1599.217900 1600.131200 +0.913300
10/02/2025 +0.1400% 1596.981300 1599.217900 +2.236600
07/02/2025 -0.0404% 1597.627100 1596.981300 -0.645800
06/02/2025 +0.1920% 1594.562500 1597.627100 +3.064600
05/02/2025 +0.0940% 1593.063800 1594.562500 +1.498700
04/02/2025 +0.0749% 1591.870500 1593.063800 +1.193300
03/02/2025 -0.2750% 1596.253600 1591.870500 -4.383100
31/01/2025 +0.1342% 1594.112900 1596.253600 +2.140700
30/01/2025 +0.0448% 1593.399300 1594.112900 +0.713600
29/01/2025 -0.0795% 1594.666700 1593.399300 -1.267400
28/01/2025 +0.0878% 1593.267100 1594.666700 +1.399600
27/01/2025 -0.1352% 1595.422400 1593.267100 -2.155300
24/01/2025 +0.0673% 1594.349200 1595.422400 +1.073200
23/01/2025 -0.0595% 1595.298900 1594.349200 -0.949700
22/01/2025 +0.3207% 1590.191400 1595.298900 +5.107500
21/01/2025 +0.3532% 1584.585000 1590.191400 +5.606400
20/01/2025 +0.0074% 1584.467200 1584.585000 +0.117800
17/01/2025 +0.3067% 1579.615600 1584.467200 +4.851600
16/01/2025 +0.3404% 1574.247700 1579.615600 +5.367900
15/01/2025 +0.3458% 1568.813700 1574.247700 +5.434000
14/01/2025 -0.2705% 1573.062700 1568.813700 -4.249000
13/01/2025 -0.0911% 1574.497100 1573.062700 -1.434400
10/01/2025 -0.2859% 1579.004900 1574.497100 -4.507800
09/01/2025 -0.0636% 1580.010100 1579.004900 -1.005200
08/01/2025 -0.2760% 1584.377100 1580.010100 -4.367000
07/01/2025 -0.2585% 1588.477600 1584.377100 -4.100500
06/01/2025 +0.1935% 1585.406500 1588.477600 +3.071100
03/01/2025 +0.2730% 1581.083500 1585.406500 +4.323000
02/01/2025 +0.2274% 1577.492200 1581.083500 +3.591300
31/12/2024 +0.0019% 1577.462800 1577.492200 +0.029400
30/12/2024 +0.1091% 1575.742200 1577.462800 +1.720600
27/12/2024 -0.2506% 1579.696700 1575.742200 -3.954500
26/12/2024 -0.0737% 1580.861500 1579.696700 -1.164800
24/12/2024 -0.0304% 1581.341400 1580.861500 -0.479900
23/12/2024 -0.2183% 1584.797600 1581.341400 -3.456200
20/12/2024 -0.0066% 1584.902500 1584.797600 -0.104900
19/12/2024 -0.4014% 1591.277800 1584.902500 -6.375300
18/12/2024 -0.1260% 1593.284000 1591.277800 -2.006200
17/12/2024 -0.1611% 1595.853200 1593.284000 -2.569200
16/12/2024 -0.0140% 1596.076800 1595.853200 -0.223600
13/12/2024 +0.0967% 1594.534200 1596.076800 +1.542600
12/12/2024 -0.1149% 1596.367000 1594.534200 -1.832800
11/12/2024 +0.0866% 1594.985800 1596.367000 +1.381200
Mostrando 101 - 200 de 847 registros