Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0449%
Máximo
1.5403%
Mínimo
-1.2026%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1538 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/11/2020 +1.3427% 1064.498500 1078.887500 +14.389000
12/11/2020 -0.2396% 1067.052100 1064.498500 -2.553600
11/11/2020 -0.4952% 1072.349700 1067.052100 -5.297600
10/11/2020 +0.4982% 1067.020400 1072.349700 +5.329300
09/11/2020 +0.6775% 1059.815700 1067.020400 +7.204700
06/11/2020 +1.5403% 1043.616800 1059.815700 +16.198900
05/11/2020 +1.5111% 1027.965100 1043.616800 +15.651700
04/11/2020 +0.6015% 1021.800700 1027.965100 +6.164400
03/11/2020 -0.5028% 1026.951500 1021.800700 -5.150800
02/11/2020 +0.0706% 1026.227200 1026.951500 +0.724300
30/10/2020 -0.3989% 1030.328600 1026.227200 -4.101400
29/10/2020 -0.6500% 1037.047500 1030.328600 -6.718900
28/10/2020 -0.7033% 1044.366300 1037.047500 -7.318800
27/10/2020 -1.0004% 1054.866300 1044.366300 -10.500000
26/10/2020 -0.3986% 1059.079700 1054.866300 -4.213400
23/10/2020 -0.2532% 1061.765000 1059.079700 -2.685300
22/10/2020 -0.0312% 1062.096000 1061.765000 -0.331000
21/10/2020 +0.1916% 1060.063200 1062.096000 +2.032800
20/10/2020 -0.0194% 1060.269300 1060.063200 -0.206100
19/10/2020 -0.5152% 1065.746200 1060.269300 -5.476900
16/10/2020 -0.7854% 1074.149800 1065.746200 -8.403600
15/10/2020 -0.0060% 1074.213800 1074.149800 -0.064000
14/10/2020 -0.0396% 1074.639100 1074.213800 -0.425300
13/10/2020 +0.4808% 1069.484900 1074.639100 +5.154200
09/10/2020 +0.5740% 1063.363500 1069.484900 +6.121400
08/10/2020 +0.7551% 1055.364600 1063.363500 +7.998900
07/10/2020 +0.0072% 1055.289100 1055.364600 +0.075500
06/10/2020 +0.4054% 1051.020100 1055.289100 +4.269000
05/10/2020 +0.6996% 1043.693100 1051.020100 +7.327000
02/10/2020 +0.5259% 1038.218500 1043.693100 +5.474600
01/10/2020 +0.1610% 1036.548800 1038.218500 +1.669700
30/09/2020 +0.5462% 1030.902600 1036.548800 +5.646200
29/09/2020 -0.0615% 1031.536400 1030.902600 -0.633800
28/09/2020 +0.2690% 1028.764800 1031.536400 +2.771600
25/09/2020 -0.1194% 1029.993500 1028.764800 -1.228700
24/09/2020 +0.1672% 1028.272300 1029.993500 +1.721200
23/09/2020 -0.1135% 1029.440400 1028.272300 -1.168100
22/09/2020 -0.3555% 1033.106400 1029.440400 -3.666000
21/09/2020 -0.4071% 1037.321100 1033.106400 -4.214700
17/09/2020 -0.0283% 1037.615100 1037.321100 -0.294000
16/09/2020 +0.2791% 1034.722900 1037.615100 +2.892200
15/09/2020 -0.0823% 1035.574900 1034.722900 -0.852000
14/09/2020 +0.4230% 1031.203200 1035.574900 +4.371700
11/09/2020 +0.1846% 1029.301700 1031.203200 +1.901500
10/09/2020 -0.6803% 1036.328300 1029.301700 -7.026600
09/09/2020 -0.7136% 1043.750300 1036.328300 -7.422000
08/09/2020 -0.2789% 1046.665400 1043.750300 -2.915100
07/09/2020 -0.4116% 1050.982200 1046.665400 -4.316800
04/09/2020 -0.6921% 1058.281100 1050.982200 -7.298900
03/09/2020 -0.0671% 1058.991000 1058.281100 -0.709900
02/09/2020 +0.6786% 1051.828800 1058.991000 +7.162200
01/09/2020 -0.3133% 1055.129700 1051.828800 -3.300900
31/08/2020 -0.8806% 1064.462500 1055.129700 -9.332800
28/08/2020 -0.1684% 1066.256600 1064.462500 -1.794100
27/08/2020 -0.0578% 1066.873600 1066.256600 -0.617000
26/08/2020 +0.3540% 1063.103100 1066.873600 +3.770500
25/08/2020 +0.1592% 1061.411600 1063.103100 +1.691500
24/08/2020 +0.2871% 1058.368200 1061.411600 +3.043400
21/08/2020 +0.3706% 1054.453100 1058.368200 +3.915100
20/08/2020 -0.1505% 1056.040800 1054.453100 -1.587700
19/08/2020 -1.2026% 1068.817000 1056.040800 -12.776200
18/08/2020 -0.2949% 1071.973300 1068.817000 -3.156300
17/08/2020 +0.5764% 1065.812600 1071.973300 +6.160700
14/08/2020 +0.2987% 1062.634200 1065.812600 +3.178400
13/08/2020 +0.2718% 1059.749800 1062.634200 +2.884400
12/08/2020 +0.2529% 1057.073200 1059.749800 +2.676600
11/08/2020 -0.2208% 1059.410100 1057.073200 -2.336900
10/08/2020 +0.5643% 1053.448200 1059.410100 +5.961900
07/08/2020 +0.4248% 1048.982500 1053.448200 +4.465700
06/08/2020 +0.5379% 1043.354800 1048.982500 +5.627700
05/08/2020 +0.9015% 1033.991600 1043.354800 +9.363200
04/08/2020 +0.7597% 1026.166500 1033.991600 +7.825100
03/08/2020 +0.4690% 1021.365200 1026.166500 +4.801300
31/07/2020 +0.0832% 1020.515600 1021.365200 +0.849600
30/07/2020 -0.4339% 1024.953300 1020.515600 -4.437700
29/07/2020 -0.6673% 1031.815500 1024.953300 -6.862200
28/07/2020 +0.1528% 1030.239700 1031.815500 +1.575800
27/07/2020 +0.2271% 1027.902300 1030.239700 +2.337400
24/07/2020 -0.0728% 1028.650800 1027.902300 -0.748500
23/07/2020 -0.0270% 1028.928900 1028.650800 -0.278100
22/07/2020 -0.1664% 1030.642400 1028.928900 -1.713500
21/07/2020 +0.0141% 1030.496800 1030.642400 +0.145600
20/07/2020 +0.1048% 1029.417300 1030.496800 +1.079500
17/07/2020 -0.4700% 1034.267100 1029.417300 -4.849800
15/07/2020 -0.3381% 1037.769800 1034.267100 -3.502700
14/07/2020 +0.0971% 1036.762900 1037.769800 +1.006900
13/07/2020 -0.2030% 1038.869900 1036.762900 -2.107000
10/07/2020 +0.8714% 1029.856900 1038.869900 +9.013000
09/07/2020 -0.6741% 1036.823100 1029.856900 -6.966200
08/07/2020 -0.5054% 1042.076500 1036.823100 -5.253400
07/07/2020 -0.0696% 1042.802000 1042.076500 -0.725500
06/07/2020 +0.6765% 1035.770900 1042.802000 +7.031100
03/07/2020 +0.5047% 1030.556200 1035.770900 +5.214700
02/07/2020 -0.1337% 1031.935400 1030.556200 -1.379200
01/07/2020 +0.2126% 1029.743400 1031.935400 +2.192000
30/06/2020 +0.0557% 1029.170100 1029.743400 +0.573300
26/06/2020 -0.2764% 1032.018400 1029.170100 -2.848300
25/06/2020 -0.4158% 1036.318600 1032.018400 -4.300200
24/06/2020 +0.0413% 1035.891100 1036.318600 +0.427500
23/06/2020 +0.4272% 1031.474800 1035.891100 +4.416300
Mostrando 1401 - 1500 de 1538 registros
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