Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0131%
Máximo
0.8606%
Mínimo
-0.5157%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2023 -0.0227% 1410.937200 1410.617100 -0.320100
26/04/2023 -0.1657% 1413.277300 1410.937200 -2.340100
25/04/2023 +0.0432% 1412.666300 1413.277300 +0.611000
24/04/2023 +0.2305% 1409.413600 1412.666300 +3.252700
21/04/2023 -0.1060% 1410.908500 1409.413600 -1.494900
20/04/2023 -0.1181% 1412.576400 1410.908500 -1.667900
19/04/2023 -0.2794% 1416.528000 1412.576400 -3.951600
18/04/2023 -0.2140% 1419.563100 1416.528000 -3.035100
17/04/2023 +0.0732% 1418.524200 1419.563100 +1.038900
14/04/2023 +0.0321% 1418.068800 1418.524200 +0.455400
13/04/2023 -0.0515% 1418.799800 1418.068800 -0.731000
12/04/2023 -0.2170% 1421.882100 1418.799800 -3.082300
11/04/2023 -0.1876% 1424.552100 1421.882100 -2.670000
10/04/2023 -0.0582% 1425.382100 1424.552100 -0.830000
06/04/2023 +0.2823% 1421.363400 1425.382100 +4.018700
05/04/2023 -0.2087% 1424.332200 1421.363400 -2.968800
04/04/2023 +0.1118% 1422.740200 1424.332200 +1.592000
03/04/2023 +0.4366% 1416.542300 1422.740200 +6.197900
31/03/2023 +0.1947% 1413.786500 1416.542300 +2.755800
30/03/2023 +0.3425% 1408.952500 1413.786500 +4.834000
29/03/2023 -0.0345% 1409.438700 1408.952500 -0.486200
28/03/2023 +0.0270% 1409.058800 1409.438700 +0.379900
27/03/2023 -0.2815% 1413.030900 1409.058800 -3.972100
24/03/2023 +0.1630% 1410.730100 1413.030900 +2.300800
23/03/2023 -0.0340% 1411.210100 1410.730100 -0.480000
22/03/2023 +0.0471% 1410.545800 1411.210100 +0.664300
21/03/2023 -0.0944% 1411.877700 1410.545800 -1.331900
20/03/2023 -0.0641% 1412.783000 1411.877700 -0.905300
17/03/2023 +0.2710% 1408.958900 1412.783000 +3.824100
16/03/2023 +0.0603% 1408.110000 1408.958900 +0.848900
15/03/2023 +0.3109% 1403.739000 1408.110000 +4.371000
14/03/2023 -0.3099% 1408.096500 1403.739000 -4.357500
13/03/2023 +0.8606% 1396.030800 1408.096500 +12.065700
10/03/2023 -0.0994% 1397.418900 1396.030800 -1.388100
09/03/2023 -0.2338% 1400.690300 1397.418900 -3.271400
08/03/2023 +0.0185% 1400.431600 1400.690300 +0.258700
07/03/2023 -0.1418% 1402.418700 1400.431600 -1.987100
06/03/2023 -0.0453% 1403.054400 1402.418700 -0.635700
03/03/2023 +0.0020% 1403.026000 1403.054400 +0.028400
02/03/2023 -0.1287% 1404.833000 1403.026000 -1.807000
01/03/2023 -0.3190% 1409.321300 1404.833000 -4.488300
28/02/2023 +0.0121% 1409.150600 1409.321300 +0.170700
27/02/2023 +0.3662% 1403.999500 1409.150600 +5.151100
24/02/2023 +0.2682% 1400.239200 1403.999500 +3.760300
23/02/2023 +0.1997% 1397.446300 1400.239200 +2.792900
22/02/2023 -0.1299% 1399.263100 1397.446300 -1.816800
21/02/2023 -0.1362% 1401.170400 1399.263100 -1.907300
20/02/2023 +0.1074% 1399.666400 1401.170400 +1.504000
17/02/2023 -0.1145% 1401.270100 1399.666400 -1.603700
16/02/2023 +0.0993% 1399.878900 1401.270100 +1.391200
15/02/2023 -0.1650% 1402.190500 1399.878900 -2.311600
14/02/2023 -0.1946% 1404.921700 1402.190500 -2.731200
13/02/2023 -0.1255% 1406.685300 1404.921700 -1.763600
10/02/2023 -0.1637% 1408.989800 1406.685300 -2.304500
09/02/2023 +0.0010% 1408.975100 1408.989800 +0.014700
08/02/2023 -0.1326% 1410.845200 1408.975100 -1.870100
07/02/2023 -0.1700% 1413.245900 1410.845200 -2.400700
06/02/2023 -0.1641% 1415.567100 1413.245900 -2.321200
03/02/2023 -0.0365% 1416.083700 1415.567100 -0.516600
02/02/2023 +0.0662% 1415.146200 1416.083700 +0.937500
01/02/2023 -0.2023% 1418.011900 1415.146200 -2.865700
31/01/2023 -0.5157% 1425.343100 1418.011900 -7.331200
30/01/2023 -0.0411% 1425.929300 1425.343100 -0.586200
27/01/2023 +0.1938% 1423.168800 1425.929300 +2.760500
26/01/2023 +0.1249% 1421.392100 1423.168800 +1.776700
25/01/2023 -0.0234% 1421.725200 1421.392100 -0.333100
24/01/2023 -0.0664% 1422.669100 1421.725200 -0.943900
23/01/2023 -0.0034% 1422.717200 1422.669100 -0.048100
20/01/2023 -0.1398% 1424.706900 1422.717200 -1.989700
19/01/2023 +0.1921% 1421.973000 1424.706900 +2.733900
18/01/2023 -0.1240% 1423.737400 1421.973000 -1.764400
17/01/2023 -0.0865% 1424.969200 1423.737400 -1.231800
16/01/2023 -0.1577% 1427.218400 1424.969200 -2.249200
13/01/2023 +0.0918% 1425.909400 1427.218400 +1.309000
12/01/2023 +0.2064% 1422.970000 1425.909400 +2.939400
11/01/2023 +0.2054% 1420.050800 1422.970000 +2.919200
10/01/2023 +0.1177% 1418.380300 1420.050800 +1.670500
09/01/2023 +0.1368% 1416.440600 1418.380300 +1.939700
06/01/2023 +0.1382% 1414.484400 1416.440600 +1.956200
05/01/2023 -0.0838% 1415.670400 1414.484400 -1.186000
04/01/2023 +0.1565% 1413.456000 1415.670400 +2.214400
03/01/2023 -0.1867% 1416.098000 1413.456000 -2.642000
30/12/2022 +0.0059% 1416.014700 1416.098000 +0.083300
29/12/2022 +0.1908% 1413.316200 1416.014700 +2.698500
28/12/2022 -0.1546% 1415.502600 1413.316200 -2.186400
27/12/2022 -0.0698% 1416.491200 1415.502600 -0.988600
26/12/2022 +0.0711% 1415.485000 1416.491200 +1.006200
23/12/2022 +0.1781% 1412.966400 1415.485000 +2.518600
22/12/2022 -0.1368% 1414.900000 1412.966400 -1.933600
21/12/2022 -0.1849% 1417.518000 1414.900000 -2.618000
20/12/2022 -0.1531% 1419.689900 1417.518000 -2.171900
19/12/2022 -0.1245% 1421.458100 1419.689900 -1.768200
16/12/2022 -0.0030% 1421.500400 1421.458100 -0.042300
15/12/2022 +0.0499% 1420.791800 1421.500400 +0.708600
14/12/2022 +0.1064% 1419.280800 1420.791800 +1.511000
13/12/2022 +0.1543% 1417.092900 1419.280800 +2.187900
12/12/2022 -0.2135% 1420.121100 1417.092900 -3.028200
09/12/2022 -0.1386% 1422.090900 1420.121100 -1.969800
07/12/2022 -0.2627% 1425.831400 1422.090900 -3.740500
06/12/2022 -0.2375% 1429.221300 1425.831400 -3.389900
Mostrando 601 - 700 de 847 registros