Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0539%
Máximo
0.6987%
Mínimo
-0.5903%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/02/2024 +0.1183% 1498.340600 1500.113600 +1.773000
16/02/2024 +0.1336% 1496.339700 1498.340600 +2.000900
15/02/2024 +0.2614% 1492.433600 1496.339700 +3.906100
14/02/2024 -0.2838% 1496.675400 1492.433600 -4.241800
13/02/2024 -0.1773% 1499.331900 1496.675400 -2.656500
12/02/2024 +0.1951% 1496.409200 1499.331900 +2.922700
09/02/2024 +0.1918% 1493.541200 1496.409200 +2.868000
08/02/2024 +0.1772% 1490.896400 1493.541200 +2.644800
07/02/2024 +0.1755% 1488.282000 1490.896400 +2.614400
06/02/2024 -0.0283% 1488.703800 1488.282000 -0.421800
05/02/2024 -0.0655% 1489.679100 1488.703800 -0.975300
02/02/2024 +0.2183% 1486.430400 1489.679100 +3.248700
01/02/2024 +0.3866% 1480.694400 1486.430400 +5.736000
31/01/2024 +0.2467% 1477.045500 1480.694400 +3.648900
30/01/2024 +0.1478% 1474.864600 1477.045500 +2.180900
29/01/2024 +0.3320% 1469.975700 1474.864600 +4.888900
26/01/2024 +0.0703% 1468.943100 1469.975700 +1.032600
25/01/2024 +0.1604% 1466.589000 1468.943100 +2.354100
24/01/2024 +0.2632% 1462.734400 1466.589000 +3.854600
23/01/2024 +0.1451% 1460.614100 1462.734400 +2.120300
22/01/2024 +0.0188% 1460.340000 1460.614100 +0.274100
19/01/2024 -0.1282% 1462.213100 1460.340000 -1.873100
18/01/2024 -0.3302% 1467.048600 1462.213100 -4.835500
17/01/2024 -0.1727% 1469.584100 1467.048600 -2.535500
16/01/2024 +0.0713% 1468.536800 1469.584100 +1.047300
15/01/2024 +0.0640% 1467.597000 1468.536800 +0.939800
12/01/2024 +0.1289% 1465.706800 1467.597000 +1.890200
11/01/2024 -0.1689% 1468.184700 1465.706800 -2.477900
10/01/2024 +0.1689% 1465.707200 1468.184700 +2.477500
09/01/2024 +0.3126% 1461.131900 1465.707200 +4.575300
08/01/2024 -0.0686% 1462.134900 1461.131900 -1.003000
05/01/2024 -0.0472% 1462.825700 1462.134900 -0.690800
04/01/2024 -0.2198% 1466.044600 1462.825700 -3.218900
03/01/2024 -0.2508% 1469.725800 1466.044600 -3.681200
02/01/2024 -0.2354% 1473.188900 1469.725800 -3.463100
29/12/2023 -0.0475% 1473.889200 1473.188900 -0.700300
28/12/2023 -0.1231% 1475.704800 1473.889200 -1.815600
27/12/2023 +0.0255% 1475.328500 1475.704800 +0.376300
26/12/2023 +0.2506% 1471.635500 1475.328500 +3.693000
22/12/2023 +0.2290% 1468.270000 1471.635500 +3.365500
21/12/2023 +0.0351% 1467.754300 1468.270000 +0.515700
20/12/2023 +0.3958% 1461.955800 1467.754300 +5.798500
19/12/2023 -0.1813% 1464.608800 1461.955800 -2.653000
18/12/2023 +0.0076% 1464.497300 1464.608800 +0.111500
15/12/2023 +0.3426% 1459.489200 1464.497300 +5.008100
14/12/2023 +0.6987% 1449.326600 1459.489200 +10.162600
13/12/2023 +0.0307% 1448.882400 1449.326600 +0.444200
12/12/2023 +0.0378% 1448.335100 1448.882400 +0.547300
11/12/2023 +0.2886% 1444.160900 1448.335100 +4.174200
07/12/2023 +0.1261% 1442.340400 1444.160900 +1.820500
06/12/2023 +0.2382% 1438.908900 1442.340400 +3.431500
05/12/2023 +0.1909% 1436.164000 1438.908900 +2.744900
04/12/2023 +0.1465% 1434.061000 1436.164000 +2.103000
01/12/2023 -0.0209% 1434.360100 1434.061000 -0.299100
30/11/2023 +0.0581% 1433.526400 1434.360100 +0.833700
29/11/2023 +0.2179% 1430.406700 1433.526400 +3.119700
28/11/2023 +0.1073% 1428.872200 1430.406700 +1.534500
27/11/2023 -0.0241% 1429.216700 1428.872200 -0.344500
24/11/2023 +0.0420% 1428.615900 1429.216700 +0.600800
23/11/2023 +0.0840% 1427.417000 1428.615900 +1.198900
22/11/2023 +0.1438% 1425.366400 1427.417000 +2.050600
21/11/2023 +0.1232% 1423.611400 1425.366400 +1.755000
20/11/2023 -0.0856% 1424.830500 1423.611400 -1.219100
17/11/2023 +0.1303% 1422.975200 1424.830500 +1.855300
16/11/2023 +0.2501% 1419.420100 1422.975200 +3.555100
15/11/2023 +0.0256% 1419.057200 1419.420100 +0.362900
14/11/2023 +0.3162% 1414.577900 1419.057200 +4.479300
13/11/2023 +0.1122% 1412.991300 1414.577900 +1.586600
10/11/2023 +0.1980% 1410.197000 1412.991300 +2.794300
09/11/2023 +0.1496% 1408.088900 1410.197000 +2.108100
08/11/2023 +0.5053% 1400.991900 1408.088900 +7.097000
07/11/2023 +0.1843% 1398.411900 1400.991900 +2.580000
06/11/2023 +0.1938% 1395.704200 1398.411900 +2.707700
03/11/2023 +0.6817% 1386.221900 1395.704200 +9.482300
02/11/2023 +0.5377% 1378.787900 1386.221900 +7.434000
31/10/2023 -0.3619% 1383.787000 1378.787900 -4.999100
30/10/2023 -0.3119% 1388.109400 1383.787000 -4.322400
26/10/2023 +0.0520% 1387.387300 1388.109400 +0.722100
25/10/2023 -0.0326% 1387.839600 1387.387300 -0.452300
24/10/2023 -0.3966% 1393.355100 1387.839600 -5.515500
23/10/2023 -0.3833% 1398.705700 1393.355100 -5.350600
20/10/2023 -0.2998% 1402.905900 1398.705700 -4.200200
19/10/2023 -0.3412% 1407.700700 1402.905900 -4.794800
18/10/2023 -0.5903% 1416.034800 1407.700700 -8.334100
17/10/2023 -0.2284% 1419.272500 1416.034800 -3.237700
16/10/2023 -0.0185% 1419.535200 1419.272500 -0.262700
13/10/2023 +0.3267% 1414.905400 1419.535200 +4.629800
12/10/2023 +0.0815% 1413.752100 1414.905400 +1.153300
11/10/2023 +0.4086% 1407.987400 1413.752100 +5.764700
10/10/2023 +0.5998% 1399.568000 1407.987400 +8.419400
06/10/2023 -0.0366% 1400.080200 1399.568000 -0.512200
05/10/2023 +0.1007% 1398.671400 1400.080200 +1.408800
04/10/2023 -0.3321% 1403.324200 1398.671400 -4.652800
03/10/2023 -0.1450% 1405.360600 1403.324200 -2.036400
02/10/2023 -0.1487% 1407.451800 1405.360600 -2.091200
29/09/2023 -0.1690% 1409.832200 1407.451800 -2.380400
28/09/2023 -0.2082% 1412.771100 1409.832200 -2.938900
27/09/2023 -0.2915% 1416.895000 1412.771100 -4.123900
26/09/2023 -0.3408% 1421.732600 1416.895000 -4.837600
25/09/2023 +0.0234% 1421.399400 1421.732600 +0.333200
Mostrando 401 - 500 de 847 registros
Volver al Detalle Ver Historial