Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0998%
Máximo
1.2213%
Mínimo
-1.0545%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1537 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1329% 1720.577000 1722.865800 +2.288800
14/07/2026 -0.1204% 1722.649000 1720.577000 -2.072000
13/07/2026 -0.1669% 1725.525900 1722.649000 -2.876900
10/07/2026 +0.1731% 1722.540900 1725.525900 +2.985000
09/07/2026 -0.0634% 1723.633600 1722.540900 -1.092700
08/07/2026 +0.2354% 1719.580300 1723.633600 +4.053300
07/07/2026 -0.2364% 1723.650800 1719.580300 -4.070500
06/07/2026 +1.0944% 1704.890600 1723.650800 +18.760200
03/07/2026 -0.2693% 1709.487600 1704.890600 -4.597000
02/07/2026 -0.4931% 1717.938700 1709.487600 -8.451100
01/07/2026 +0.1661% 1715.087300 1717.938700 +2.851400
30/06/2026 +1.0481% 1697.205300 1715.087300 +17.882000
26/06/2026 +0.1334% 1694.943400 1697.205300 +2.261900
25/06/2026 -0.2639% 1699.421600 1694.943400 -4.478200
24/06/2026 -0.0337% 1699.993800 1699.421600 -0.572200
23/06/2026 -0.3067% 1705.216000 1699.993800 -5.222200
22/06/2026 -0.1093% 1707.081500 1705.216000 -1.865500
19/06/2026 +0.5128% 1698.350000 1707.081500 +8.731500
18/06/2026 +1.1158% 1679.504800 1698.350000 +18.845200
17/06/2026 -0.5965% 1689.553600 1679.504800 -10.048800
16/06/2026 -0.4808% 1697.697100 1689.553600 -8.143500
15/06/2026 +0.7244% 1685.443000 1697.697100 +12.254100
12/06/2026 +0.4202% 1678.376200 1685.443000 +7.066800
11/06/2026 +0.3388% 1672.699800 1678.376200 +5.676400
09/06/2026 -0.4314% 1683.124600 1675.880000 -7.244600
08/06/2026 +0.3262% 1677.643100 1683.124600 +5.481500
05/06/2026 -0.6913% 1689.280900 1677.643100 -11.637800
04/06/2026 -0.3382% 1695.003300 1689.280900 -5.722400
03/06/2026 -0.2060% 1698.499000 1695.003300 -3.495700
02/06/2026 -0.2142% 1702.141600 1698.499000 -3.642600
01/06/2026 +0.1717% 1699.222000 1702.141600 +2.919600
29/05/2026 +0.0120% 1699.017300 1699.222000 +0.204700
28/05/2026 +0.3327% 1693.374500 1699.017300 +5.642800
27/05/2026 +0.0351% 1692.780900 1693.374500 +0.593600
26/05/2026 +0.8940% 1677.714900 1692.780900 +15.066000
25/05/2026 -0.1867% 1680.850600 1677.714900 -3.135700
22/05/2026 +0.7890% 1667.640500 1680.850600 +13.210100
20/05/2026 -0.1220% 1669.676800 1667.640500 -2.036300
19/05/2026 +0.0886% 1668.198300 1669.676800 +1.478500
18/05/2026 -0.5817% 1677.929800 1668.198300 -9.731500
15/05/2026 +0.2908% 1673.057400 1677.929800 +4.872400
14/05/2026 +0.0447% 1672.309300 1673.057400 +0.748100
13/05/2026 -0.4029% 1679.061200 1672.309300 -6.751900
12/05/2026 -0.1964% 1682.362700 1679.061200 -3.301500
11/05/2026 +0.2386% 1678.354100 1682.362700 +4.008600
08/05/2026 +0.7338% 1666.082700 1678.354100 +12.271400
07/05/2026 +0.0012% 1666.063100 1666.082700 +0.019600
06/05/2026 +0.1804% 1663.059600 1666.063100 +3.003500
05/05/2026 -0.0413% 1663.746600 1663.059600 -0.687000
04/05/2026 +0.5270% 1655.001800 1663.746600 +8.744800
30/04/2026 +0.4210% 1648.049700 1655.001800 +6.952100
29/04/2026 +0.0100% 1647.884600 1648.049700 +0.165100
28/04/2026 -0.3883% 1654.296300 1647.884600 -6.411700
27/04/2026 +0.1892% 1651.169300 1654.296300 +3.127000
24/04/2026 +0.5822% 1641.583700 1651.169300 +9.585600
23/04/2026 -0.3029% 1646.563700 1641.583700 -4.980000
22/04/2026 +0.4579% 1639.040600 1646.563700 +7.523100
21/04/2026 +0.0622% 1638.020800 1639.040600 +1.019800
20/04/2026 +1.0692% 1620.600500 1638.020800 +17.420300
17/04/2026 +0.0950% 1632.720200 1634.271800 +1.551600
16/04/2026 +0.7451% 1620.600500 1632.720200 +12.119700
14/04/2026 +1.1447% 1602.155800 1620.600500 +18.444700
10/04/2026 +0.0890% 1600.729800 1602.155800 +1.426000
09/04/2026 +1.2213% 1581.298700 1600.729800 +19.431100
07/04/2026 +0.4393% 1574.366700 1581.298700 +6.932000
06/04/2026 -0.4161% 1580.931100 1574.366700 -6.564400
02/04/2026 +0.7466% 1569.171300 1580.931100 +11.759800
01/04/2026 +0.6800% 1558.537600 1569.171300 +10.633700
31/03/2026 +0.8556% 1545.260400 1558.537600 +13.277200
30/03/2026 -0.3783% 1551.116800 1545.260400 -5.856400
27/03/2026 -0.7853% 1563.346400 1551.116800 -12.229600
26/03/2026 +0.0553% 1562.482800 1563.346400 +0.863600
25/03/2026 +0.2448% 1558.663200 1562.482800 +3.819600
24/03/2026 -0.0251% 1559.054000 1558.663200 -0.390800
23/03/2026 -0.4101% 1565.460400 1559.054000 -6.406400
20/03/2026 -0.6267% 1575.302400 1565.460400 -9.842000
19/03/2026 -0.0189% 1575.600600 1575.302400 -0.298200
18/03/2026 +0.2601% 1571.508100 1575.600600 +4.092500
17/03/2026 +0.2165% 1568.110000 1571.508100 +3.398100
16/03/2026 +0.0269% 1567.688800 1568.110000 +0.421200
13/03/2026 -0.5239% 1575.923400 1567.688800 -8.234600
12/03/2026 +0.3429% 1570.529200 1575.923400 +5.394200
10/03/2026 -0.8758% 1584.344500 1570.529200 -13.815300
09/03/2026 -0.3112% 1589.282100 1584.344500 -4.937600
06/03/2026 +0.1494% 1586.908900 1589.282100 +2.373200
05/03/2026 +0.7507% 1575.040800 1586.908900 +11.868100
04/03/2026 -1.0545% 1591.737800 1575.040800 -16.697000
03/03/2026 +0.3863% 1585.600900 1591.737800 +6.136900
02/03/2026 +0.1288% 1583.560700 1585.600900 +2.040200
27/02/2026 +0.5551% 1574.794400 1583.560700 +8.766300
26/02/2026 +0.1011% 1573.202400 1574.794400 +1.592000
25/02/2026 -0.0749% 1574.381200 1573.202400 -1.178800
24/02/2026 -0.1787% 1577.196600 1574.381200 -2.815400
23/02/2026 -0.0325% 1577.708600 1577.196600 -0.512000
20/02/2026 +0.0248% 1577.316600 1577.708600 +0.392000
19/02/2026 +0.4242% 1570.639900 1577.316600 +6.676700
18/02/2026 -0.2061% 1573.879700 1570.639900 -3.239800
17/02/2026 +0.0160% 1573.627500 1573.879700 +0.252200
13/02/2026 +0.2713% 1569.364100 1573.627500 +4.263400
12/02/2026 -0.3821% 1575.372700 1569.364100 -6.008600
Mostrando 1 - 100 de 1537 registros