Rentabilidades Diarias

GESTION ESTRATEGICA

RUN: 8827-7 | Serie: INV
Estadísticas del Período
Promedio
0.0424%
Máximo
0.5202%
Mínimo
-0.6619%
Total Días
47
Días +
29
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
847 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2022 -0.0193% 1394.163100 1393.894500 -0.268600
07/07/2022 +0.0412% 1393.589200 1394.163100 +0.573900
06/07/2022 +0.2802% 1389.689500 1393.589200 +3.899700
05/07/2022 +0.3299% 1385.112700 1389.689500 +4.576800
04/07/2022 +0.0185% 1384.856000 1385.112700 +0.256700
01/07/2022 +0.1225% 1383.160700 1384.856000 +1.695300
30/06/2022 +0.1381% 1381.251500 1383.160700 +1.909200
29/06/2022 +0.0307% 1380.826900 1381.251500 +0.424600
28/06/2022 -0.0073% 1380.927200 1380.826900 -0.100300
24/06/2022 +0.3576% 1375.998100 1380.927200 +4.929100
23/06/2022 +0.1924% 1373.353200 1375.998100 +2.644900
22/06/2022 +0.4723% 1366.882700 1373.353200 +6.470500
20/06/2022 +0.2511% 1363.454900 1366.882700 +3.427800
17/06/2022 +0.0864% 1362.276900 1363.454900 +1.178000
16/06/2022 +0.1564% 1360.148600 1362.276900 +2.128300
15/06/2022 +0.2385% 1356.908500 1360.148600 +3.240100
14/06/2022 -0.2324% 1360.065800 1356.908500 -3.157300
13/06/2022 -0.4054% 1365.591300 1360.065800 -5.525500
10/06/2022 -0.2987% 1369.676600 1365.591300 -4.085300
09/06/2022 -0.3205% 1374.073700 1369.676600 -4.397100
08/06/2022 -0.3252% 1378.549200 1374.073700 -4.475500
07/06/2022 +0.1815% 1376.048900 1378.549200 +2.500300
06/06/2022 +0.0730% 1375.044500 1376.048900 +1.004400
03/06/2022 -0.1028% 1376.458200 1375.044500 -1.413700
02/06/2022 +0.0175% 1376.217300 1376.458200 +0.240900
01/06/2022 -0.1455% 1378.221000 1376.217300 -2.003700
31/05/2022 +0.0577% 1377.425500 1378.221000 +0.795500
30/05/2022 +0.3194% 1373.032500 1377.425500 +4.393000
27/05/2022 +0.3854% 1367.751500 1373.032500 +5.281000
26/05/2022 -0.0068% 1367.845100 1367.751500 -0.093600
25/05/2022 +0.0967% 1366.523300 1367.845100 +1.321800
24/05/2022 +0.1882% 1363.954400 1366.523300 +2.568900
23/05/2022 +0.5202% 1356.878000 1363.954400 +7.076400
20/05/2022 +0.1221% 1355.222700 1356.878000 +1.655300
19/05/2022 -0.0360% 1355.711100 1355.222700 -0.488400
18/05/2022 -0.2291% 1358.821000 1355.711100 -3.109900
17/05/2022 +0.4340% 1352.936300 1358.821000 +5.884700
16/05/2022 +0.1746% 1350.576400 1352.936300 +2.359900
13/05/2022 +0.4666% 1344.288800 1350.576400 +6.287600
12/05/2022 -0.0063% 1344.374100 1344.288800 -0.085300
11/05/2022 +0.0141% 1344.185100 1344.374100 +0.189000
10/05/2022 -0.1989% 1346.861600 1344.185100 -2.676500
09/05/2022 -0.6212% 1355.254400 1346.861600 -8.392800
06/05/2022 -0.6619% 1364.254100 1355.254400 -8.999700
05/05/2022 -0.3578% 1369.143600 1364.254100 -4.889500
04/05/2022 +0.2395% 1365.868400 1369.143600 +3.275200
03/05/2022 -0.0406% 1366.423300 1365.868400 -0.554900
Mostrando 801 - 847 de 847 registros