Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
-0.0173%
Máximo
1.5378%
Mínimo
-1.5211%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1594 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2021 -0.8006% 1128.560200 1119.560700 -8.999500
29/06/2021 -0.0197% 1128.782600 1128.560200 -0.222400
25/06/2021 +0.3989% 1124.288900 1128.782600 +4.493700
24/06/2021 +0.1894% 1122.161600 1124.288900 +2.127300
23/06/2021 -1.2303% 1136.052700 1122.161600 -13.891100
22/06/2021 +0.4457% 1131.000400 1136.052700 +5.052300
18/06/2021 +0.6956% 1123.160900 1131.000400 +7.839500
17/06/2021 +0.3274% 1119.490200 1123.160900 +3.670700
16/06/2021 -0.0853% 1120.445800 1119.490200 -0.955600
15/06/2021 +0.5635% 1114.149900 1120.445800 +6.295900
14/06/2021 +0.0943% 1113.099300 1114.149900 +1.050600
11/06/2021 +0.1014% 1111.971600 1113.099300 +1.127700
10/06/2021 +0.3197% 1108.422400 1111.971600 +3.549200
09/06/2021 +0.2771% 1105.355700 1108.422400 +3.066700
08/06/2021 +0.0902% 1104.359300 1105.355700 +0.996400
07/06/2021 -0.1747% 1106.290500 1104.359300 -1.931200
04/06/2021 -0.2359% 1108.903600 1106.290500 -2.613100
03/06/2021 -0.7523% 1117.277400 1108.903600 -8.373800
02/06/2021 -0.2685% 1120.281500 1117.277400 -3.004100
01/06/2021 +0.4960% 1114.738900 1120.281500 +5.542600
31/05/2021 +0.1382% 1113.199500 1114.738900 +1.539400
28/05/2021 -0.0932% 1114.237800 1113.199500 -1.038300
27/05/2021 +0.1132% 1112.977200 1114.237800 +1.260600
26/05/2021 +0.1302% 1111.528700 1112.977200 +1.448500
25/05/2021 +0.8739% 1101.857900 1111.528700 +9.670800
24/05/2021 +1.5378% 1085.043200 1101.857900 +16.814700
20/05/2021 +0.2623% 1082.200400 1085.043200 +2.842800
19/05/2021 -0.3568% 1086.068400 1082.200400 -3.868000
18/05/2021 -0.0742% 1086.874100 1086.068400 -0.805700
17/05/2021 +0.4189% 1082.330200 1086.874100 +4.543900
14/05/2021 -0.0671% 1083.056500 1082.330200 -0.726300
13/05/2021 -0.4449% 1087.885800 1083.056500 -4.829300
12/05/2021 +0.1886% 1085.836400 1087.885800 +2.049400
11/05/2021 -0.3425% 1089.561600 1085.836400 -3.725200
10/05/2021 -0.2001% 1091.744000 1089.561600 -2.182400
07/05/2021 -0.2932% 1094.949600 1091.744000 -3.205600
06/05/2021 -0.3264% 1098.529300 1094.949600 -3.579700
05/05/2021 +0.0016% 1098.511300 1098.529300 +0.018000
04/05/2021 -0.2110% 1100.831800 1098.511300 -2.320500
03/05/2021 -0.7073% 1108.646000 1100.831800 -7.814200
30/04/2021 +0.0438% 1108.160800 1108.646000 +0.485200
29/04/2021 +0.4758% 1102.900600 1108.160800 +5.260200
28/04/2021 -0.4933% 1108.355100 1102.900600 -5.454500
27/04/2021 -0.8085% 1117.352200 1108.355100 -8.997100
26/04/2021 -0.1637% 1119.183300 1117.352200 -1.831100
23/04/2021 +1.0816% 1107.143200 1119.183300 +12.040100
22/04/2021 +0.8253% 1098.043600 1107.143200 +9.099600
21/04/2021 -0.3262% 1101.631000 1098.043600 -3.587400
20/04/2021 -0.8519% 1111.056000 1101.631000 -9.425000
19/04/2021 +0.0009% 1111.045500 1111.056000 +0.010500
16/04/2021 +0.5441% 1105.016300 1111.045500 +6.029200
15/04/2021 -0.4218% 1109.687400 1105.016300 -4.671100
14/04/2021 +0.1915% 1107.564100 1109.687400 +2.123300
13/04/2021 -0.1392% 1109.106500 1107.564100 -1.542400
12/04/2021 -0.5441% 1115.157600 1109.106500 -6.051100
09/04/2021 +0.3860% 1110.861200 1115.157600 +4.296400
08/04/2021 -0.2259% 1113.373800 1110.861200 -2.512600
07/04/2021 -0.4199% 1118.058200 1113.373800 -4.684400
06/04/2021 +0.1365% 1116.532900 1118.058200 +1.525300
05/04/2021 +0.3823% 1112.272700 1116.532900 +4.260200
01/04/2021 +0.0591% 1111.616000 1112.272700 +0.656700
31/03/2021 -0.9308% 1122.011100 1111.616000 -10.395100
30/03/2021 -0.2667% 1125.007500 1122.011100 -2.996400
29/03/2021 +0.9151% 1114.759800 1125.007500 +10.247700
26/03/2021 +0.4345% 1109.927000 1114.759800 +4.832800
25/03/2021 +0.2189% 1107.500100 1109.927000 +2.426900
24/03/2021 -0.4181% 1112.139800 1107.500100 -4.639700
23/03/2021 +0.1227% 1110.775600 1112.139800 +1.364200
22/03/2021 -0.4179% 1115.427200 1110.775600 -4.651600
19/03/2021 -1.1137% 1127.919400 1115.427200 -12.492200
18/03/2021 -0.7554% 1136.472000 1127.919400 -8.552600
17/03/2021 +0.5631% 1130.090100 1136.472000 +6.381900
16/03/2021 +0.3501% 1126.141100 1130.090100 +3.949000
15/03/2021 +0.1307% 1124.670300 1126.141100 +1.470800
12/03/2021 +0.1619% 1122.850400 1124.670300 +1.819900
11/03/2021 -0.2451% 1125.606200 1122.850400 -2.755800
10/03/2021 +0.2130% 1123.210800 1125.606200 +2.395400
09/03/2021 -0.1222% 1124.584000 1123.210800 -1.373200
08/03/2021 -0.1074% 1125.793000 1124.584000 -1.209000
05/03/2021 -0.1070% 1126.998300 1125.793000 -1.205300
04/03/2021 -1.2558% 1141.240600 1126.998300 -14.242300
03/03/2021 +0.5167% 1135.359000 1141.240600 +5.881600
02/03/2021 +1.1027% 1122.908200 1135.359000 +12.450800
01/03/2021 +0.8014% 1113.944800 1122.908200 +8.963400
26/02/2021 -0.2234% 1116.436000 1113.944800 -2.491200
25/02/2021 +0.1649% 1114.596300 1116.436000 +1.839700
24/02/2021 -0.3020% 1117.967900 1114.596300 -3.371600
23/02/2021 -0.9923% 1129.117100 1117.967900 -11.149200
22/02/2021 -0.8221% 1138.438200 1129.117100 -9.321100
19/02/2021 -0.0083% 1138.532700 1138.438200 -0.094500
18/02/2021 -1.5211% 1155.983300 1138.532700 -17.450600
17/02/2021 +0.0185% 1155.769700 1155.983300 +0.213600
16/02/2021 +0.1557% 1153.971300 1155.769700 +1.798400
15/02/2021 -0.2754% 1157.153800 1153.971300 -3.182500
12/02/2021 +0.4708% 1151.718800 1157.153800 +5.435000
11/02/2021 -0.0944% 1152.806600 1151.718800 -1.087800
10/02/2021 +0.0231% 1152.540700 1152.806600 +0.265900
09/02/2021 +0.3033% 1149.049800 1152.540700 +3.490900
08/02/2021 +0.2766% 1145.876400 1149.049800 +3.173400
05/02/2021 +0.5969% 1139.057300 1145.876400 +6.819100
Mostrando 1301 - 1400 de 1594 registros
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