Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0817%
Máximo
2.5683%
Mínimo
-1.3204%
Total Días
38
Días +
17
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1538 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/06/2020 -0.0531% 1032.022500 1031.474800 -0.547700
19/06/2020 +0.6978% 1024.846000 1032.022500 +7.176500
18/06/2020 +1.1547% 1013.080100 1024.846000 +11.765900
17/06/2020 +2.5683% 987.392000 1013.080100 +25.688100
16/06/2020 -1.3204% 1000.516100 987.392000 -13.124100
15/06/2020 -0.0070% 1000.585800 1000.516100 -0.069700
12/06/2020 +0.0840% 999.746100 1000.585800 +0.839700
11/06/2020 -0.0331% 1000.077500 999.746100 -0.331400
10/06/2020 -0.5392% 1005.484100 1000.077500 -5.406600
09/06/2020 +0.1278% 1004.200200 1005.484100 +1.283900
08/06/2020 +1.2820% 991.408900 1004.200200 +12.791300
05/06/2020 +0.0556% 990.858200 991.408900 +0.550700
04/06/2020 +0.9262% 981.723500 990.858200 +9.134700
03/06/2020 +0.1859% 979.900100 981.723500 +1.823400
02/06/2020 -0.3939% 983.767900 979.900100 -3.867800
01/06/2020 -0.1732% 985.473500 983.767900 -1.705600
29/05/2020 -0.3626% 989.053300 985.473500 -3.579800
28/05/2020 -0.4076% 993.092500 989.053300 -4.039200
27/05/2020 +1.2173% 981.076400 993.092500 +12.016100
26/05/2020 +0.4603% 976.571100 981.076400 +4.505300
25/05/2020 -0.6159% 982.604800 976.571100 -6.033700
22/05/2020 -0.1748% 984.324200 982.604800 -1.719400
20/05/2020 -0.4697% 988.958200 984.324200 -4.634000
19/05/2020 +0.3619% 985.386000 988.958200 +3.572200
18/05/2020 +0.7004% 978.508800 985.386000 +6.877200
15/05/2020 -0.0310% 978.812000 978.508800 -0.303200
14/05/2020 +0.1314% 977.526800 978.812000 +1.285200
13/05/2020 -0.9012% 986.376200 977.526800 -8.849400
12/05/2020 -0.4016% 990.345300 986.376200 -3.969100
11/05/2020 -0.0659% 990.997800 990.345300 -0.652500
08/05/2020 -0.4231% 995.199800 990.997800 -4.202000
07/05/2020 +0.0870% 994.334200 995.199800 +0.865600
06/05/2020 +0.8798% 985.624300 994.334200 +8.709900
05/05/2020 -0.4163% 989.736400 985.624300 -4.112100
04/05/2020 -0.7203% 996.891000 989.736400 -7.154600
30/04/2020 -0.3779% 1000.665300 996.891000 -3.774300
29/04/2020 +0.1573% 999.092100 1000.665300 +1.573200
28/04/2020 -0.0848% 999.940000 999.092100 -0.847900
Mostrando 1501 - 1538 de 1538 registros