Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
-0.0366%
Máximo
2.1438%
Mínimo
-2.1053%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/02/2023 -0.5433% 1012.579800 1007.093100 -5.486700
31/01/2023 -0.4021% 1016.659900 1012.579800 -4.080100
30/01/2023 -0.1164% 1017.843600 1016.659900 -1.183700
27/01/2023 +0.2802% 1014.995600 1017.843600 +2.848000
26/01/2023 +0.6113% 1008.809900 1014.995600 +6.185700
25/01/2023 -0.1361% 1010.183500 1008.809900 -1.373600
24/01/2023 -0.8372% 1018.676300 1010.183500 -8.492800
23/01/2023 +0.0317% 1018.353300 1018.676300 +0.323000
20/01/2023 +0.0584% 1017.759000 1018.353300 +0.594300
19/01/2023 +0.9758% 1007.875600 1017.759000 +9.883400
18/01/2023 -0.9935% 1017.939000 1007.875600 -10.063400
17/01/2023 -0.0762% 1018.715000 1017.939000 -0.776000
16/01/2023 -0.0444% 1019.167900 1018.715000 -0.452900
13/01/2023 +0.4279% 1014.816100 1019.167900 +4.351800
12/01/2023 +0.1754% 1013.037800 1014.816100 +1.778300
11/01/2023 -0.0540% 1013.584500 1013.037800 -0.546700
10/01/2023 -0.0845% 1014.441500 1013.584500 -0.857000
09/01/2023 -0.0017% 1014.459200 1014.441500 -0.017700
06/01/2023 +0.3407% 1011.008600 1014.459200 +3.450600
05/01/2023 -0.0442% 1011.455400 1011.008600 -0.446800
04/01/2023 +0.8853% 1002.540100 1011.455400 +8.915300
03/01/2023 -0.1414% 1003.958900 1002.540100 -1.418800
30/12/2022 -0.4840% 1008.829400 1003.958900 -4.870500
29/12/2022 +0.6533% 1002.260000 1008.829400 +6.569400
28/12/2022 -2.1053% 1023.583800 1002.260000 -21.323800
27/12/2022 -0.0039% 1023.623600 1023.583800 -0.039800
26/12/2022 +0.1744% 1021.840000 1023.623600 +1.783600
23/12/2022 +0.9211% 1012.471400 1021.840000 +9.368600
22/12/2022 -1.4855% 1027.624300 1012.471400 -15.152900
21/12/2022 -0.1214% 1028.873000 1027.624300 -1.248700
20/12/2022 +0.2224% 1026.587000 1028.873000 +2.286000
19/12/2022 -0.1887% 1028.525500 1026.587000 -1.938500
16/12/2022 +0.1219% 1027.272700 1028.525500 +1.252800
15/12/2022 -0.2849% 1030.203900 1027.272700 -2.931200
14/12/2022 -0.0966% 1031.199100 1030.203900 -0.995200
13/12/2022 +0.8206% 1022.771700 1031.199100 +8.427400
12/12/2022 +0.1364% 1021.377200 1022.771700 +1.394500
09/12/2022 -1.0761% 1032.427400 1021.377200 -11.050200
07/12/2022 -0.8342% 1041.076300 1032.427400 -8.648900
06/12/2022 -0.8234% 1049.683900 1041.076300 -8.607600
05/12/2022 -0.2453% 1052.261800 1049.683900 -2.577900
02/12/2022 -0.3802% 1056.270500 1052.261800 -4.008700
01/12/2022 +0.2543% 1053.587800 1056.270500 +2.682700
30/11/2022 +0.1474% 1052.036300 1053.587800 +1.551500
29/11/2022 -0.6171% 1058.548000 1052.036300 -6.511700
28/11/2022 -0.6258% 1065.193400 1058.548000 -6.645400
25/11/2022 +0.2808% 1062.206100 1065.193400 +2.987300
24/11/2022 -0.8548% 1071.325200 1062.206100 -9.119100
23/11/2022 -0.2999% 1074.542500 1071.325200 -3.217300
22/11/2022 -0.5010% 1079.939900 1074.542500 -5.397400
21/11/2022 +1.3257% 1065.717600 1079.939900 +14.222300
18/11/2022 +0.9359% 1055.790300 1065.717600 +9.927300
17/11/2022 +1.0834% 1044.413400 1055.790300 +11.376900
16/11/2022 +0.0224% 1044.179600 1044.413400 +0.233800
15/11/2022 -0.1736% 1045.994000 1044.179600 -1.814400
14/11/2022 +0.5133% 1040.638800 1045.994000 +5.355200
11/11/2022 +0.0766% 1039.842400 1040.638800 +0.796400
10/11/2022 +1.2836% 1026.580700 1039.842400 +13.261700
09/11/2022 -1.0526% 1037.443100 1026.580700 -10.862400
08/11/2022 -0.1679% 1039.186300 1037.443100 -1.743200
07/11/2022 -0.7241% 1046.738000 1039.186300 -7.551700
04/11/2022 +0.1219% 1045.462600 1046.738000 +1.275400
03/11/2022 +0.2080% 1043.289900 1045.462600 +2.172700
02/11/2022 -0.2629% 1046.036500 1043.289900 -2.746600
28/10/2022 -0.1083% 1047.170100 1046.036500 -1.133600
27/10/2022 -0.3162% 1050.486600 1047.170100 -3.316500
26/10/2022 -1.3055% 1064.290600 1050.486600 -13.804000
25/10/2022 -0.1159% 1065.525200 1064.290600 -1.234600
24/10/2022 +0.9530% 1055.419200 1065.525200 +10.106000
21/10/2022 +1.1344% 1043.514200 1055.419200 +11.905000
20/10/2022 -0.6289% 1050.097100 1043.514200 -6.582900
19/10/2022 -0.1850% 1052.041500 1050.097100 -1.944400
18/10/2022 +1.1904% 1039.592600 1052.041500 +12.448900
17/10/2022 +2.1438% 1017.543400 1039.592600 +22.049200
14/10/2022 +0.6247% 1011.206500 1017.543400 +6.336900
13/10/2022 +0.9369% 1001.777100 1011.206500 +9.429400
12/10/2022 -0.3805% 1005.596300 1001.777100 -3.819200
11/10/2022 -1.9165% 1025.054700 1005.596300 -19.458400
07/10/2022 -1.5965% 1041.551400 1025.054700 -16.496700
06/10/2022 -0.4250% 1045.986900 1041.551400 -4.435500
05/10/2022 +0.2153% 1043.737500 1045.986900 +2.249400
04/10/2022 +0.8198% 1035.215800 1043.737500 +8.521700
03/10/2022 +0.3639% 1031.455800 1035.215800 +3.760000
30/09/2022 -0.6676% 1038.365100 1031.455800 -6.909300
29/09/2022 -1.5476% 1054.560100 1038.365100 -16.195000
28/09/2022 -0.5025% 1059.872600 1054.560100 -5.312500
27/09/2022 -0.8270% 1068.674400 1059.872600 -8.801800
26/09/2022 +0.6340% 1061.920400 1068.674400 +6.754000
23/09/2022 +0.0118% 1061.795100 1061.920400 +0.125300
22/09/2022 -0.6313% 1068.518900 1061.795100 -6.723800
21/09/2022 +0.3843% 1064.420800 1068.518900 +4.098100
20/09/2022 -0.9805% 1074.909100 1064.420800 -10.488300
15/09/2022 -0.6540% 1081.962300 1074.909100 -7.053200
14/09/2022 +0.7201% 1074.199100 1081.962300 +7.763200
13/09/2022 -0.8755% 1083.645100 1074.199100 -9.446000
12/09/2022 +1.8925% 1063.330400 1083.645100 +20.314700
09/09/2022 +1.2156% 1050.482400 1063.330400 +12.848000
08/09/2022 -0.0356% 1050.856800 1050.482400 -0.374400
07/09/2022 +0.0103% 1050.748500 1050.856800 +0.108300
06/09/2022 +0.5806% 1044.665700 1050.748500 +6.082800
Mostrando 901 - 1000 de 1593 registros