Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0546%
Máximo
0.4188%
Mínimo
-0.3833%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2024 +0.0479% 1594.221700 1594.985800 +0.764100
09/12/2024 -0.0120% 1594.413100 1594.221700 -0.191400
06/12/2024 +0.0131% 1594.203900 1594.413100 +0.209200
05/12/2024 +0.0315% 1593.702500 1594.203900 +0.501400
04/12/2024 +0.1248% 1591.715400 1593.702500 +1.987100
03/12/2024 +0.0421% 1591.044900 1591.715400 +0.670500
02/12/2024 +0.0136% 1590.828200 1591.044900 +0.216700
29/11/2024 +0.1495% 1588.451700 1590.828200 +2.376500
28/11/2024 +0.0685% 1587.363600 1588.451700 +1.088100
27/11/2024 +0.0763% 1586.152600 1587.363600 +1.211000
26/11/2024 +0.0653% 1585.116400 1586.152600 +1.036200
25/11/2024 +0.1295% 1583.064800 1585.116400 +2.051600
22/11/2024 +0.1618% 1580.505400 1583.064800 +2.559400
21/11/2024 +0.1728% 1577.776500 1580.505400 +2.728900
20/11/2024 -0.0756% 1578.970300 1577.776500 -1.193800
19/11/2024 +0.0555% 1578.094800 1578.970300 +0.875500
18/11/2024 +0.2151% 1574.703600 1578.094800 +3.391200
15/11/2024 -0.3273% 1579.865800 1574.703600 -5.162200
14/11/2024 -0.0734% 1581.026100 1579.865800 -1.160300
13/11/2024 -0.0100% 1581.183800 1581.026100 -0.157700
12/11/2024 -0.1321% 1583.273400 1581.183800 -2.089600
11/11/2024 +0.2397% 1579.482800 1583.273400 +3.790600
08/11/2024 +0.4188% 1572.881200 1579.482800 +6.601600
07/11/2024 +0.0945% 1571.395400 1572.881200 +1.485800
06/11/2024 +0.2676% 1567.196500 1571.395400 +4.198900
05/11/2024 +0.2688% 1562.990000 1567.196500 +4.206500
04/11/2024 -0.2612% 1567.078300 1562.990000 -4.088300
30/10/2024 +0.0679% 1566.014800 1567.078300 +1.063500
29/10/2024 -0.0585% 1566.930500 1566.014800 -0.915700
28/10/2024 -0.1567% 1569.387200 1566.930500 -2.456700
25/10/2024 +0.1772% 1566.608700 1569.387200 +2.778500
24/10/2024 -0.0056% 1566.696500 1566.608700 -0.087800
23/10/2024 -0.3833% 1572.713300 1566.696500 -6.016800
22/10/2024 -0.2099% 1576.018100 1572.713300 -3.304800
21/10/2024 -0.0403% 1576.653600 1576.018100 -0.635500
18/10/2024 +0.1811% 1573.800600 1576.653600 +2.853000
17/10/2024 +0.1449% 1571.521300 1573.800600 +2.279300
16/10/2024 +0.2511% 1567.579600 1571.521300 +3.941700
15/10/2024 +0.0372% 1566.996400 1567.579600 +0.583200
14/10/2024 +0.0517% 1566.186300 1566.996400 +0.810100
11/10/2024 -0.0939% 1567.657600 1566.186300 -1.471300
10/10/2024 -0.2409% 1571.439400 1567.657600 -3.781800
09/10/2024 -0.0982% 1572.983300 1571.439400 -1.543900
08/10/2024 -0.0637% 1573.985000 1572.983300 -1.001700
07/10/2024 -0.0322% 1574.491900 1573.985000 -0.506900
04/10/2024 -0.1853% 1577.412900 1574.491900 -2.921000
03/10/2024 -0.1598% 1579.936300 1577.412900 -2.523400
02/10/2024 -0.0306% 1580.419900 1579.936300 -0.483600
01/10/2024 +0.1657% 1577.803800 1580.419900 +2.616100
30/09/2024 +0.0994% 1576.236500 1577.803800 +1.567300
27/09/2024 +0.2535% 1572.245500 1576.236500 +3.991000
26/09/2024 +0.1308% 1570.189600 1572.245500 +2.055900
25/09/2024 +0.2082% 1566.924300 1570.189600 +3.265300
24/09/2024 +0.0207% 1566.599200 1566.924300 +0.325100
23/09/2024 +0.1899% 1563.627000 1566.599200 +2.972200
17/09/2024 +0.1661% 1561.032600 1563.627000 +2.594400
16/09/2024 -0.0531% 1561.862400 1561.032600 -0.829800
13/09/2024 +0.0941% 1560.392600 1561.862400 +1.469800
12/09/2024 +0.2202% 1556.960300 1560.392600 +3.432300
11/09/2024 -0.1619% 1559.483700 1556.960300 -2.523400
10/09/2024 +0.3262% 1554.404200 1559.483700 +5.079500
09/09/2024 +0.1423% 1552.193100 1554.404200 +2.211100
06/09/2024 +0.0053% 1552.110900 1552.193100 +0.082200
05/09/2024 +0.1012% 1550.541300 1552.110900 +1.569600
04/09/2024 +0.1677% 1547.943000 1550.541300 +2.598300
03/09/2024 +0.0895% 1546.558700 1547.943000 +1.384300
02/09/2024 +0.0405% 1545.931800 1546.558700 +0.626900
30/08/2024 +0.0250% 1545.545400 1545.931800 +0.386400
29/08/2024 +0.1389% 1543.400400 1545.545400 +2.145000
28/08/2024 -0.0208% 1543.720700 1543.400400 -0.320300
27/08/2024 -0.0714% 1544.823200 1543.720700 -1.102500
26/08/2024 -0.0017% 1544.850000 1544.823200 -0.026800
23/08/2024 +0.0147% 1544.623000 1544.850000 +0.227000
22/08/2024 +0.0645% 1543.627300 1544.623000 +0.995700
21/08/2024 +0.1184% 1541.800900 1543.627300 +1.826400
20/08/2024 +0.1819% 1538.998600 1541.800900 +2.802300
19/08/2024 +0.2362% 1535.367700 1538.998600 +3.630900
16/08/2024 +0.2978% 1530.801700 1535.367700 +4.566000
14/08/2024 +0.2698% 1526.676900 1530.801700 +4.124800
13/08/2024 +0.2857% 1522.321800 1526.676900 +4.355100
12/08/2024 +0.1219% 1520.467100 1522.321800 +1.854700
09/08/2024 +0.1714% 1517.863800 1520.467100 +2.603300
08/08/2024 -0.0966% 1519.330700 1517.863800 -1.466900
07/08/2024 +0.2491% 1515.550900 1519.330700 +3.779800
06/08/2024 -0.3332% 1520.609800 1515.550900 -5.058900
05/08/2024 -0.1471% 1522.847700 1520.609800 -2.237900
02/08/2024 -0.0310% 1523.320100 1522.847700 -0.472400
01/08/2024 -0.0494% 1524.073200 1523.320100 -0.753100
31/07/2024 +0.1169% 1522.292800 1524.073200 +1.780400
30/07/2024 +0.1277% 1520.349800 1522.292800 +1.943000
29/07/2024 +0.1435% 1518.169400 1520.349800 +2.180400
26/07/2024 +0.0187% 1517.885500 1518.169400 +0.283900
25/07/2024 -0.0704% 1518.955100 1517.885500 -1.069600
24/07/2024 -0.1118% 1520.655000 1518.955100 -1.699900
23/07/2024 +0.0503% 1519.891000 1520.655000 +0.764000
22/07/2024 +0.1236% 1518.013700 1519.891000 +1.877300
19/07/2024 -0.0272% 1518.425900 1518.013700 -0.412200
18/07/2024 +0.2761% 1514.239300 1518.425900 +4.186600
17/07/2024 +0.1362% 1512.178000 1514.239300 +2.061300
15/07/2024 +0.1270% 1510.259000 1512.178000 +1.919000
Mostrando 201 - 300 de 847 registros
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