Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0076%
Máximo
0.6742%
Mínimo
-0.3267%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/09/2023 -0.2066% 1424.338400 1421.399400 -2.939000
21/09/2023 -0.1779% 1426.874100 1424.338400 -2.535700
20/09/2023 -0.1733% 1429.349300 1426.874100 -2.475200
15/09/2023 +0.1111% 1427.762500 1429.349300 +1.586800
14/09/2023 -0.0069% 1427.861100 1427.762500 -0.098600
13/09/2023 -0.1949% 1430.646000 1427.861100 -2.784900
12/09/2023 -0.0355% 1431.154000 1430.646000 -0.508000
11/09/2023 -0.0364% 1431.675400 1431.154000 -0.521400
08/09/2023 +0.0263% 1431.299300 1431.675400 +0.376100
07/09/2023 +0.0721% 1430.268000 1431.299300 +1.031300
06/09/2023 -0.1369% 1432.227900 1430.268000 -1.959900
05/09/2023 +0.2239% 1429.024300 1432.227900 +3.203600
04/09/2023 +0.0948% 1427.670700 1429.024300 +1.353600
01/09/2023 -0.1134% 1429.290100 1427.670700 -1.619400
31/08/2023 -0.0407% 1429.872600 1429.290100 -0.582500
30/08/2023 +0.1605% 1427.579500 1429.872600 +2.293100
29/08/2023 +0.3256% 1422.938400 1427.579500 +4.641100
28/08/2023 +0.2227% 1419.773400 1422.938400 +3.165000
25/08/2023 -0.3267% 1424.420000 1419.773400 -4.646600
24/08/2023 +0.1661% 1422.056300 1424.420000 +2.363700
23/08/2023 +0.2101% 1419.072000 1422.056300 +2.984300
22/08/2023 -0.1574% 1421.306900 1419.072000 -2.234900
21/08/2023 -0.1646% 1423.648200 1421.306900 -2.341300
18/08/2023 -0.1919% 1426.382500 1423.648200 -2.734300
17/08/2023 -0.1757% 1428.890700 1426.382500 -2.508200
16/08/2023 -0.1951% 1431.681000 1428.890700 -2.790300
14/08/2023 -0.0593% 1432.530500 1431.681000 -0.849500
11/08/2023 -0.2915% 1436.712200 1432.530500 -4.181700
10/08/2023 -0.0139% 1436.911900 1436.712200 -0.199700
09/08/2023 -0.1463% 1439.016300 1436.911900 -2.104400
08/08/2023 +0.0386% 1438.461000 1439.016300 +0.555300
07/08/2023 +0.1422% 1436.417200 1438.461000 +2.043800
04/08/2023 -0.1163% 1438.089400 1436.417200 -1.672200
03/08/2023 -0.2016% 1440.991200 1438.089400 -2.901800
02/08/2023 -0.3051% 1445.394200 1440.991200 -4.403000
01/08/2023 -0.0479% 1446.086700 1445.394200 -0.692500
31/07/2023 +0.6742% 1436.370500 1446.086700 +9.716200
28/07/2023 +0.0942% 1435.018000 1436.370500 +1.352500
27/07/2023 +0.0069% 1434.919400 1435.018000 +0.098600
26/07/2023 -0.0309% 1435.363200 1434.919400 -0.443800
25/07/2023 +0.3030% 1431.020500 1435.363200 +4.342700
24/07/2023 +0.0551% 1430.232900 1431.020500 +0.787600
21/07/2023 +0.0018% 1430.206600 1430.232900 +0.026300
20/07/2023 -0.0461% 1430.865700 1430.206600 -0.659100
19/07/2023 -0.0334% 1431.343500 1430.865700 -0.477800
18/07/2023 -0.0237% 1431.682900 1431.343500 -0.339400
17/07/2023 +0.2435% 1428.200400 1431.682900 +3.482500
14/07/2023 +0.1160% 1426.544100 1428.200400 +1.656300
13/07/2023 +0.3388% 1421.718900 1426.544100 +4.825200
12/07/2023 -0.0012% 1421.735500 1421.718900 -0.016600
11/07/2023 -0.1241% 1423.501500 1421.735500 -1.766000
10/07/2023 +0.1847% 1420.874400 1423.501500 +2.627100
07/07/2023 -0.1617% 1423.173500 1420.874400 -2.299100
06/07/2023 -0.1379% 1425.137500 1423.173500 -1.964000
05/07/2023 -0.1858% 1427.787200 1425.137500 -2.649700
04/07/2023 -0.0119% 1427.957300 1427.787200 -0.170100
03/07/2023 +0.1879% 1425.277200 1427.957300 +2.680100
30/06/2023 +0.1373% 1423.322300 1425.277200 +1.954900
29/06/2023 -0.1366% 1425.267400 1423.322300 -1.945100
28/06/2023 -0.0178% 1425.521700 1425.267400 -0.254300
27/06/2023 -0.1156% 1427.170300 1425.521700 -1.648600
23/06/2023 -0.0708% 1428.181200 1427.170300 -1.010900
22/06/2023 -0.0674% 1429.144500 1428.181200 -0.963300
20/06/2023 +0.2758% 1425.208100 1429.144500 +3.936400
19/06/2023 +0.0326% 1424.742900 1425.208100 +0.465200
16/06/2023 +0.0976% 1423.352400 1424.742900 +1.390500
15/06/2023 +0.1946% 1420.585400 1423.352400 +2.767000
14/06/2023 +0.0020% 1420.556600 1420.585400 +0.028800
13/06/2023 +0.1350% 1418.640400 1420.556600 +1.916200
12/06/2023 +0.4062% 1412.888900 1418.640400 +5.751500
09/06/2023 +0.0464% 1412.233500 1412.888900 +0.655400
08/06/2023 -0.1635% 1414.543800 1412.233500 -2.310300
07/06/2023 +0.0862% 1413.324600 1414.543800 +1.219200
06/06/2023 +0.1109% 1411.757700 1413.324600 +1.566900
05/06/2023 +0.2439% 1408.319300 1411.757700 +3.438400
02/06/2023 +0.2043% 1405.445700 1408.319300 +2.873600
01/06/2023 +0.0490% 1404.757500 1405.445700 +0.688200
31/05/2023 +0.1708% 1402.360600 1404.757500 +2.396900
30/05/2023 +0.0138% 1402.167700 1402.360600 +0.192900
29/05/2023 +0.0388% 1401.623600 1402.167700 +0.544100
26/05/2023 -0.1467% 1403.681400 1401.623600 -2.057800
25/05/2023 -0.1841% 1406.268400 1403.681400 -2.587000
24/05/2023 +0.0451% 1405.634200 1406.268400 +0.634200
23/05/2023 -0.1913% 1408.325600 1405.634200 -2.691400
22/05/2023 -0.0008% 1408.336200 1408.325600 -0.010600
19/05/2023 -0.0231% 1408.661100 1408.336200 -0.324900
18/05/2023 -0.0952% 1410.002900 1408.661100 -1.341800
17/05/2023 +0.0789% 1408.891200 1410.002900 +1.111700
16/05/2023 +0.1780% 1406.385900 1408.891200 +2.505300
15/05/2023 -0.2016% 1409.224100 1406.385900 -2.838200
12/05/2023 -0.2805% 1413.182500 1409.224100 -3.958400
11/05/2023 +0.1268% 1411.391300 1413.182500 +1.791200
10/05/2023 -0.0505% 1412.104900 1411.391300 -0.713600
09/05/2023 -0.1290% 1413.928000 1412.104900 -1.823100
08/05/2023 +0.0958% 1412.573500 1413.928000 +1.354500
05/05/2023 -0.0949% 1413.915200 1412.573500 -1.341700
04/05/2023 -0.0585% 1414.742300 1413.915200 -0.827100
03/05/2023 -0.0378% 1415.277200 1414.742300 -0.534900
02/05/2023 +0.1270% 1413.480700 1415.277200 +1.796500
28/04/2023 +0.2028% 1410.617100 1413.480700 +2.863600
Mostrando 501 - 600 de 847 registros
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