Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0491%
Máximo
1.1158%
Mínimo
-0.8513%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1594 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.8513% 1775.298600 1760.248900 -15.049700
14/10/2026 -0.5397% 1784.905700 1775.298600 -9.607100
13/10/2026 +0.2133% 1781.102600 1784.905700 +3.803100
09/10/2026 -0.5338% 1790.635300 1781.102600 -9.532700
08/10/2026 -0.5362% 1800.263100 1790.635300 -9.627800
07/10/2026 +0.6769% 1788.118500 1800.263100 +12.144600
06/10/2026 +0.3344% 1782.149600 1788.118500 +5.968900
05/10/2026 +0.4984% 1773.289300 1782.149600 +8.860300
02/10/2026 +0.3880% 1766.421800 1773.289300 +6.867500
01/10/2026 +0.2907% 1761.294000 1766.421800 +5.127800
30/09/2026 +0.1995% 1757.784300 1761.294000 +3.509700
29/09/2026 -0.5073% 1766.724800 1757.784300 -8.940500
28/09/2026 +0.0357% 1766.093800 1766.724800 +0.631000
25/09/2026 -0.4454% 1773.976800 1766.093800 -7.883000
24/09/2026 -0.0677% 1775.178500 1773.976800 -1.201700
23/09/2026 +0.8232% 1760.624500 1775.178500 +14.554000
22/09/2026 +0.7329% 1747.768900 1760.624500 +12.855600
21/09/2026 +0.6236% 1736.904300 1747.768900 +10.864600
17/09/2026 +0.1979% 1733.471100 1736.904300 +3.433200
16/09/2026 -0.0293% 1733.978400 1733.471100 -0.507300
15/09/2026 -0.6268% 1744.880400 1733.978400 -10.902000
14/09/2026 +0.6307% 1733.910200 1744.880400 +10.970200
11/09/2026 -0.2507% 1738.261800 1733.910200 -4.351600
10/09/2026 +0.3582% 1732.045900 1738.261800 +6.215900
09/09/2026 -0.2715% 1736.754800 1732.045900 -4.708900
08/09/2026 +0.3849% 1730.083400 1736.754800 +6.671400
07/09/2026 -0.3106% 1735.466200 1730.083400 -5.382800
04/09/2026 +0.0970% 1733.783000 1735.466200 +1.683200
03/09/2026 +0.2782% 1728.966500 1733.783000 +4.816500
02/09/2026 -0.1502% 1731.566200 1728.966500 -2.599700
01/09/2026 -0.1578% 1734.300800 1731.566200 -2.734600
31/08/2026 -0.0154% 1734.568100 1734.300800 -0.267300
28/08/2026 +0.8681% 1719.574800 1734.568100 +14.993300
26/08/2026 +0.5780% 1709.664700 1719.574800 +9.910100
25/08/2026 -0.1573% 1712.356200 1709.664700 -2.691500
24/08/2026 -0.3226% 1717.888700 1712.356200 -5.532500
20/08/2026 -0.0342% 1718.476100 1717.888700 -0.587400
19/08/2026 -0.3949% 1725.275400 1718.476100 -6.799300
18/08/2026 +0.2660% 1720.691600 1725.275400 +4.583800
17/08/2026 +0.0554% 1719.738700 1720.691600 +0.952900
14/08/2026 +0.0637% 1718.644300 1719.738700 +1.094400
13/08/2026 +0.1556% 1715.972500 1718.644300 +2.671800
12/08/2026 -0.4288% 1723.346500 1715.972500 -7.374000
11/08/2026 -0.2219% 1727.175000 1723.346500 -3.828500
10/08/2026 +0.9944% 1710.085100 1727.175000 +17.089900
04/08/2026 +0.2208% 1706.312600 1710.085100 +3.772500
03/08/2026 +0.2526% 1702.007200 1706.312600 +4.305400
31/07/2026 +0.5229% 1693.130900 1702.007200 +8.876300
29/07/2026 -0.6358% 1703.929800 1693.130900 -10.798900
28/07/2026 -0.4402% 1711.447200 1703.929800 -7.517400
27/07/2026 -0.2080% 1715.010300 1711.447200 -3.563100
24/07/2026 -0.5973% 1725.284300 1715.010300 -10.274000
23/07/2026 +0.1726% 1722.309700 1725.284300 +2.974600
22/07/2026 +0.2046% 1718.790100 1722.309700 +3.519600
21/07/2026 +0.4117% 1711.727700 1718.790100 +7.062400
20/07/2026 -0.2261% 1715.601900 1711.727700 -3.874200
17/07/2026 -0.4225% 1722.865800 1715.601900 -7.263900
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
Mostrando 1 - 100 de 1594 registros