Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0067%
Máximo
0.5184%
Mínimo
-0.5575%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2024 +0.2263% 1506.844500 1510.259000 +3.414500
11/07/2024 +0.0701% 1505.789100 1506.844500 +1.055400
10/07/2024 -0.2548% 1509.631000 1505.789100 -3.841900
09/07/2024 +0.0206% 1509.320500 1509.631000 +0.310500
08/07/2024 +0.2706% 1505.241100 1509.320500 +4.079400
05/07/2024 -0.0229% 1505.586000 1505.241100 -0.344900
04/07/2024 +0.1771% 1502.922000 1505.586000 +2.664000
03/07/2024 -0.0772% 1504.082800 1502.922000 -1.160800
02/07/2024 +0.0509% 1503.317700 1504.082800 +0.765100
01/07/2024 -0.1806% 1506.035600 1503.317700 -2.717900
28/06/2024 -0.0009% 1506.049500 1506.035600 -0.013900
27/06/2024 +0.1128% 1504.351800 1506.049500 +1.697700
26/06/2024 -0.0675% 1505.367100 1504.351800 -1.015300
25/06/2024 +0.0716% 1504.289500 1505.367100 +1.077600
24/06/2024 -0.0417% 1504.917300 1504.289500 -0.627800
21/06/2024 +0.1786% 1502.232100 1504.917300 +2.685200
19/06/2024 -0.1961% 1505.180400 1502.232100 -2.948300
18/06/2024 -0.0353% 1505.711300 1505.180400 -0.530900
17/06/2024 +0.1041% 1504.144300 1505.711300 +1.567000
14/06/2024 -0.0028% 1504.185700 1504.144300 -0.041400
13/06/2024 -0.0249% 1504.560500 1504.185700 -0.374800
12/06/2024 -0.0359% 1505.100300 1504.560500 -0.539800
11/06/2024 -0.1128% 1506.798500 1505.100300 -1.698200
10/06/2024 +0.0764% 1505.648400 1506.798500 +1.150100
07/06/2024 +0.2177% 1502.373900 1505.648400 +3.274500
06/06/2024 +0.2598% 1498.475400 1502.373900 +3.898500
05/06/2024 +0.1525% 1496.192200 1498.475400 +2.283200
04/06/2024 +0.1026% 1494.658400 1496.192200 +1.533800
03/06/2024 +0.0617% 1493.737000 1494.658400 +0.921400
31/05/2024 -0.0774% 1494.893200 1493.737000 -1.156200
30/05/2024 -0.0066% 1494.991900 1494.893200 -0.098700
29/05/2024 -0.1012% 1496.504900 1494.991900 -1.513000
28/05/2024 -0.1084% 1498.127600 1496.504900 -1.622700
27/05/2024 -0.0249% 1498.501000 1498.127600 -0.373400
24/05/2024 -0.0296% 1498.944800 1498.501000 -0.443800
23/05/2024 -0.0011% 1498.960700 1498.944800 -0.015900
22/05/2024 +0.2000% 1495.966000 1498.960700 +2.994700
20/05/2024 -0.0369% 1496.518200 1495.966000 -0.552200
17/05/2024 -0.1785% 1499.191300 1496.518200 -2.673100
16/05/2024 +0.0595% 1498.300100 1499.191300 +0.891200
15/05/2024 +0.1945% 1495.389300 1498.300100 +2.910800
14/05/2024 +0.0549% 1494.569200 1495.389300 +0.820100
13/05/2024 +0.0161% 1494.329300 1494.569200 +0.239900
10/05/2024 -0.2224% 1497.656100 1494.329300 -3.326800
09/05/2024 -0.0743% 1498.768700 1497.656100 -1.112600
08/05/2024 +0.2120% 1495.594500 1498.768700 +3.174200
07/05/2024 +0.2157% 1492.372100 1495.594500 +3.222400
06/05/2024 +0.0740% 1491.268800 1492.372100 +1.103300
03/05/2024 +0.1001% 1489.776800 1491.268800 +1.492000
02/05/2024 -0.1186% 1491.544100 1489.776800 -1.767300
30/04/2024 +0.3105% 1486.919700 1491.544100 +4.624400
29/04/2024 +0.2279% 1483.534200 1486.919700 +3.385500
26/04/2024 +0.2134% 1480.372000 1483.534200 +3.162200
25/04/2024 -0.4183% 1486.577200 1480.372000 -6.205200
24/04/2024 +0.2795% 1482.428000 1486.577200 +4.149200
23/04/2024 +0.2539% 1478.668900 1482.428000 +3.759100
22/04/2024 -0.0051% 1478.744300 1478.668900 -0.075400
19/04/2024 -0.1848% 1481.479600 1478.744300 -2.735300
18/04/2024 -0.1946% 1484.365600 1481.479600 -2.886000
17/04/2024 -0.2615% 1488.252400 1484.365600 -3.886800
16/04/2024 -0.5568% 1496.561600 1488.252400 -8.309200
15/04/2024 -0.1897% 1499.403900 1496.561600 -2.842300
12/04/2024 +0.0554% 1498.573700 1499.403900 +0.830200
11/04/2024 +0.0592% 1497.686100 1498.573700 +0.887600
10/04/2024 -0.2095% 1500.826400 1497.686100 -3.140300
09/04/2024 -0.2274% 1504.243700 1500.826400 -3.417300
08/04/2024 -0.2199% 1507.555600 1504.243700 -3.311900
05/04/2024 +0.5184% 1499.760500 1507.555600 +7.795100
04/04/2024 -0.2462% 1503.457100 1499.760500 -3.696600
03/04/2024 -0.2007% 1506.477100 1503.457100 -3.020000
02/04/2024 -0.2319% 1509.974800 1506.477100 -3.497700
01/04/2024 -0.0104% 1510.132000 1509.974800 -0.157200
28/03/2024 +0.1688% 1507.584400 1510.132000 +2.547600
27/03/2024 +0.1211% 1505.760100 1507.584400 +1.824300
26/03/2024 +0.0426% 1505.119200 1505.760100 +0.640900
25/03/2024 -0.5575% 1513.533200 1505.119200 -8.414000
22/03/2024 +0.0798% 1512.325400 1513.533200 +1.207800
21/03/2024 +0.2749% 1508.174300 1512.325400 +4.151100
20/03/2024 +0.1565% 1505.815400 1508.174300 +2.358900
19/03/2024 +0.1760% 1503.167900 1505.815400 +2.647500
18/03/2024 -0.0428% 1503.810900 1503.167900 -0.643000
15/03/2024 -0.2137% 1507.028400 1503.810900 -3.217500
14/03/2024 -0.2089% 1510.179500 1507.028400 -3.151100
13/03/2024 -0.1401% 1512.296200 1510.179500 -2.116700
12/03/2024 -0.0586% 1513.182600 1512.296200 -0.886400
11/03/2024 -0.1108% 1514.860200 1513.182600 -1.677600
08/03/2024 +0.0594% 1513.960600 1514.860200 +0.899600
07/03/2024 +0.3524% 1508.634500 1513.960600 +5.326100
06/03/2024 +0.1534% 1506.322400 1508.634500 +2.312100
05/03/2024 +0.2718% 1502.234200 1506.322400 +4.088200
04/03/2024 +0.2197% 1498.937600 1502.234200 +3.296600
01/03/2024 +0.2404% 1495.338900 1498.937600 +3.598700
29/02/2024 -0.0655% 1496.318000 1495.338900 -0.979100
28/02/2024 -0.0688% 1497.348100 1496.318000 -1.030100
27/02/2024 -0.1598% 1499.742300 1497.348100 -2.394200
26/02/2024 -0.0476% 1500.455700 1499.742300 -0.713400
23/02/2024 -0.0014% 1500.476400 1500.455700 -0.020700
22/02/2024 +0.0259% 1500.087300 1500.476400 +0.389100
21/02/2024 -0.0602% 1500.990000 1500.087300 -0.902700
20/02/2024 +0.0584% 1500.113600 1500.990000 +0.876400
Mostrando 301 - 400 de 847 registros
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