Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0250%
Máximo
0.7342%
Mínimo
-0.5793%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2022 +0.0520% 1428.478800 1429.221300 +0.742500
02/12/2022 +0.2393% 1425.065100 1428.478800 +3.413700
01/12/2022 +0.2952% 1420.864100 1425.065100 +4.201000
30/11/2022 -0.0423% 1421.465900 1420.864100 -0.601800
29/11/2022 -0.0022% 1421.497800 1421.465900 -0.031900
28/11/2022 -0.1238% 1423.258500 1421.497800 -1.760700
25/11/2022 +0.0658% 1422.322100 1423.258500 +0.936400
24/11/2022 +0.0463% 1421.664000 1422.322100 +0.658100
23/11/2022 -0.3564% 1426.739900 1421.664000 -5.075900
22/11/2022 +0.0001% 1426.737800 1426.739900 +0.002100
21/11/2022 +0.4167% 1420.805100 1426.737800 +5.932700
18/11/2022 +0.1488% 1418.692900 1420.805100 +2.112200
17/11/2022 +0.0217% 1418.385300 1418.692900 +0.307600
16/11/2022 +0.2146% 1415.345400 1418.385300 +3.039900
15/11/2022 +0.6588% 1406.051300 1415.345400 +9.294100
14/11/2022 +0.5568% 1398.243900 1406.051300 +7.807400
11/11/2022 +0.1822% 1395.698400 1398.243900 +2.545500
10/11/2022 +0.5928% 1387.449000 1395.698400 +8.249400
09/11/2022 +0.3872% 1382.087300 1387.449000 +5.361700
08/11/2022 +0.2426% 1378.739100 1382.087300 +3.348200
07/11/2022 +0.0468% 1378.093500 1378.739100 +0.645600
04/11/2022 +0.1035% 1376.668400 1378.093500 +1.425100
03/11/2022 +0.1742% 1374.272100 1376.668400 +2.396300
02/11/2022 +0.2660% 1370.620900 1374.272100 +3.651200
28/10/2022 -0.1898% 1373.224700 1370.620900 -2.603800
27/10/2022 -0.0118% 1373.386400 1373.224700 -0.161700
26/10/2022 -0.0836% 1374.535100 1373.386400 -1.148700
25/10/2022 -0.0792% 1375.623500 1374.535100 -1.088400
24/10/2022 +0.0783% 1374.547000 1375.623500 +1.076500
21/10/2022 +0.2896% 1370.571900 1374.547000 +3.975100
20/10/2022 -0.2493% 1373.993500 1370.571900 -3.421600
19/10/2022 -0.1848% 1376.534500 1373.993500 -2.541000
18/10/2022 +0.1992% 1373.795700 1376.534500 +2.738800
17/10/2022 +0.6933% 1364.304700 1373.795700 +9.491000
14/10/2022 +0.1387% 1362.414000 1364.304700 +1.890700
13/10/2022 +0.3316% 1357.903200 1362.414000 +4.510800
12/10/2022 +0.0110% 1357.754400 1357.903200 +0.148800
11/10/2022 -0.3414% 1362.397300 1357.754400 -4.642900
07/10/2022 -0.1524% 1364.475200 1362.397300 -2.077900
06/10/2022 -0.2759% 1368.244800 1364.475200 -3.769600
05/10/2022 +0.0549% 1367.493300 1368.244800 +0.751500
04/10/2022 +0.1057% 1366.048300 1367.493300 +1.445000
03/10/2022 +0.0906% 1364.811100 1366.048300 +1.237200
30/09/2022 -0.0748% 1365.832800 1364.811100 -1.021700
29/09/2022 -0.4620% 1372.157800 1365.832800 -6.325000
28/09/2022 -0.5128% 1379.212900 1372.157800 -7.055100
27/09/2022 -0.5162% 1386.351000 1379.212900 -7.138100
26/09/2022 -0.2318% 1389.568600 1386.351000 -3.217600
23/09/2022 -0.0770% 1390.638800 1389.568600 -1.070200
22/09/2022 -0.4715% 1397.211700 1390.638800 -6.572900
21/09/2022 -0.1007% 1398.619500 1397.211700 -1.407800
20/09/2022 -0.0483% 1399.295000 1398.619500 -0.675500
15/09/2022 -0.0237% 1399.626300 1399.295000 -0.331300
14/09/2022 +0.1592% 1397.399800 1399.626300 +2.226500
13/09/2022 -0.0311% 1397.833800 1397.399800 -0.434000
12/09/2022 +0.3648% 1392.744100 1397.833800 +5.089700
09/09/2022 +0.1734% 1390.331000 1392.744100 +2.413100
08/09/2022 -0.1288% 1392.122600 1390.331000 -1.791600
07/09/2022 -0.3490% 1396.989800 1392.122600 -4.867200
06/09/2022 +0.1156% 1395.376400 1396.989800 +1.613400
05/09/2022 +0.1754% 1392.930700 1395.376400 +2.445700
02/09/2022 +0.2619% 1389.287500 1392.930700 +3.643200
01/09/2022 -0.0719% 1390.286900 1389.287500 -0.999400
31/08/2022 +0.2808% 1386.388900 1390.286900 +3.898000
30/08/2022 -0.2939% 1390.469200 1386.388900 -4.080300
29/08/2022 -0.2609% 1394.101800 1390.469200 -3.632600
26/08/2022 -0.0754% 1395.153000 1394.101800 -1.051200
25/08/2022 +0.0476% 1394.489100 1395.153000 +0.663900
24/08/2022 -0.0835% 1395.654000 1394.489100 -1.164900
23/08/2022 -0.5793% 1403.762400 1395.654000 -8.108400
22/08/2022 -0.5533% 1411.550800 1403.762400 -7.788400
19/08/2022 +0.1915% 1408.850800 1411.550800 +2.700000
18/08/2022 +0.1588% 1406.615900 1408.850800 +2.234900
17/08/2022 +0.0607% 1405.761900 1406.615900 +0.854000
16/08/2022 -0.0410% 1406.338200 1405.761900 -0.576300
12/08/2022 +0.0603% 1405.490500 1406.338200 +0.847700
11/08/2022 -0.0580% 1406.306000 1405.490500 -0.815500
10/08/2022 -0.0559% 1407.091700 1406.306000 -0.785700
09/08/2022 -0.1511% 1409.219400 1407.091700 -2.127700
08/08/2022 +0.0152% 1409.005300 1409.219400 +0.214100
05/08/2022 +0.1740% 1406.555800 1409.005300 +2.449500
04/08/2022 +0.1520% 1404.419200 1406.555800 +2.136600
03/08/2022 +0.0906% 1403.147100 1404.419200 +1.272100
02/08/2022 +0.0670% 1402.207800 1403.147100 +0.939300
01/08/2022 -0.0926% 1403.507000 1402.207800 -1.299200
29/07/2022 +0.0872% 1402.283900 1403.507000 +1.223100
28/07/2022 +0.7342% 1392.026500 1402.283900 +10.257400
27/07/2022 -0.0777% 1393.108700 1392.026500 -1.082200
26/07/2022 -0.3271% 1397.672500 1393.108700 -4.563800
25/07/2022 +0.2487% 1394.201000 1397.672500 +3.471500
22/07/2022 +0.2195% 1391.143500 1394.201000 +3.057500
21/07/2022 +0.1406% 1389.189000 1391.143500 +1.954500
20/07/2022 -0.0820% 1390.328100 1389.189000 -1.139100
19/07/2022 -0.0453% 1390.958700 1390.328100 -0.630600
18/07/2022 -0.1689% 1393.309900 1390.958700 -2.351200
15/07/2022 -0.5360% 1400.797500 1393.309900 -7.487600
14/07/2022 +0.2838% 1396.827300 1400.797500 +3.970200
13/07/2022 +0.0660% 1395.905800 1396.827300 +0.921500
12/07/2022 +0.0235% 1395.577200 1395.905800 +0.328600
11/07/2022 +0.1206% 1393.894500 1395.577200 +1.682700
Mostrando 701 - 800 de 847 registros
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