Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0828%
Máximo
1.2213%
Mínimo
-1.0545%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/05/2026 +0.2386% 1678.354100 1682.362700 +4.008600
08/05/2026 +0.7338% 1666.082700 1678.354100 +12.271400
07/05/2026 +0.0012% 1666.063100 1666.082700 +0.019600
06/05/2026 +0.1804% 1663.059600 1666.063100 +3.003500
05/05/2026 -0.0413% 1663.746600 1663.059600 -0.687000
04/05/2026 +0.5270% 1655.001800 1663.746600 +8.744800
30/04/2026 +0.4210% 1648.049700 1655.001800 +6.952100
29/04/2026 +0.0100% 1647.884600 1648.049700 +0.165100
28/04/2026 -0.3883% 1654.296300 1647.884600 -6.411700
27/04/2026 +0.1892% 1651.169300 1654.296300 +3.127000
24/04/2026 +0.5822% 1641.583700 1651.169300 +9.585600
23/04/2026 -0.3029% 1646.563700 1641.583700 -4.980000
22/04/2026 +0.4579% 1639.040600 1646.563700 +7.523100
21/04/2026 +0.0622% 1638.020800 1639.040600 +1.019800
20/04/2026 +1.0692% 1620.600500 1638.020800 +17.420300
17/04/2026 +0.0950% 1632.720200 1634.271800 +1.551600
16/04/2026 +0.7451% 1620.600500 1632.720200 +12.119700
14/04/2026 +1.1447% 1602.155800 1620.600500 +18.444700
10/04/2026 +0.0890% 1600.729800 1602.155800 +1.426000
09/04/2026 +1.2213% 1581.298700 1600.729800 +19.431100
07/04/2026 +0.4393% 1574.366700 1581.298700 +6.932000
06/04/2026 -0.4161% 1580.931100 1574.366700 -6.564400
02/04/2026 +0.7466% 1569.171300 1580.931100 +11.759800
01/04/2026 +0.6800% 1558.537600 1569.171300 +10.633700
31/03/2026 +0.8556% 1545.260400 1558.537600 +13.277200
30/03/2026 -0.3783% 1551.116800 1545.260400 -5.856400
27/03/2026 -0.7853% 1563.346400 1551.116800 -12.229600
26/03/2026 +0.0553% 1562.482800 1563.346400 +0.863600
25/03/2026 +0.2448% 1558.663200 1562.482800 +3.819600
24/03/2026 -0.0251% 1559.054000 1558.663200 -0.390800
23/03/2026 -0.4101% 1565.460400 1559.054000 -6.406400
20/03/2026 -0.6267% 1575.302400 1565.460400 -9.842000
19/03/2026 -0.0189% 1575.600600 1575.302400 -0.298200
18/03/2026 +0.2601% 1571.508100 1575.600600 +4.092500
17/03/2026 +0.2165% 1568.110000 1571.508100 +3.398100
16/03/2026 +0.0269% 1567.688800 1568.110000 +0.421200
13/03/2026 -0.5239% 1575.923400 1567.688800 -8.234600
12/03/2026 +0.3429% 1570.529200 1575.923400 +5.394200
10/03/2026 -0.8758% 1584.344500 1570.529200 -13.815300
09/03/2026 -0.3112% 1589.282100 1584.344500 -4.937600
06/03/2026 +0.1494% 1586.908900 1589.282100 +2.373200
05/03/2026 +0.7507% 1575.040800 1586.908900 +11.868100
04/03/2026 -1.0545% 1591.737800 1575.040800 -16.697000
03/03/2026 +0.3863% 1585.600900 1591.737800 +6.136900
02/03/2026 +0.1288% 1583.560700 1585.600900 +2.040200
27/02/2026 +0.5551% 1574.794400 1583.560700 +8.766300
26/02/2026 +0.1011% 1573.202400 1574.794400 +1.592000
25/02/2026 -0.0749% 1574.381200 1573.202400 -1.178800
24/02/2026 -0.1787% 1577.196600 1574.381200 -2.815400
23/02/2026 -0.0325% 1577.708600 1577.196600 -0.512000
20/02/2026 +0.0248% 1577.316600 1577.708600 +0.392000
19/02/2026 +0.4242% 1570.639900 1577.316600 +6.676700
18/02/2026 -0.2061% 1573.879700 1570.639900 -3.239800
17/02/2026 +0.0160% 1573.627500 1573.879700 +0.252200
13/02/2026 +0.2713% 1569.364100 1573.627500 +4.263400
12/02/2026 -0.3821% 1575.372700 1569.364100 -6.008600
11/02/2026 -0.1812% 1578.230600 1575.372700 -2.857900
10/02/2026 +0.1446% 1575.949700 1578.230600 +2.280900
06/02/2026 -0.2244% 1579.490700 1575.949700 -3.541000
05/02/2026 +0.1608% 1576.953000 1579.490700 +2.537700
04/02/2026 -0.2649% 1581.136200 1576.953000 -4.183200
03/02/2026 -0.3512% 1586.698400 1581.136200 -5.562200
30/01/2026 +0.1970% 1583.575300 1586.698400 +3.123100
29/01/2026 -0.0735% 1584.740400 1583.575300 -1.165100
28/01/2026 -0.0445% 1585.445400 1584.740400 -0.705000
27/01/2026 +0.3670% 1579.637200 1585.445400 +5.808200
26/01/2026 -0.2671% 1583.862300 1579.637200 -4.225100
23/01/2026 +0.1794% 1581.022900 1583.862300 +2.839400
22/01/2026 +0.1861% 1578.083600 1581.022900 +2.939300
21/01/2026 -0.5075% 1586.113500 1578.083600 -8.029900
20/01/2026 -0.1929% 1589.175800 1586.113500 -3.062300
19/01/2026 +0.1146% 1587.355200 1589.175800 +1.820600
16/01/2026 +0.1167% 1585.504000 1587.355200 +1.851200
15/01/2026 -0.0652% 1586.538500 1585.504000 -1.034500
14/01/2026 +0.0873% 1585.153500 1586.538500 +1.385000
13/01/2026 +0.1068% 1583.461100 1585.153500 +1.692400
12/01/2026 +0.0315% 1582.962800 1583.461100 +0.498300
09/01/2026 +0.1889% 1579.975300 1582.962800 +2.987500
08/01/2026 -0.0463% 1580.707400 1579.975300 -0.732100
07/01/2026 -0.0537% 1581.555800 1580.707400 -0.848400
06/01/2026 +0.4053% 1575.159400 1581.555800 +6.396400
05/01/2026 +0.6039% 1565.676000 1575.159400 +9.483400
02/01/2026 -0.2853% 1570.148800 1565.676000 -4.472800
31/12/2025 -0.1293% 1572.180300 1570.148800 -2.031500
29/12/2025 +0.2887% 1567.648700 1572.180300 +4.531600
26/12/2025 +0.2585% 1563.601500 1567.648700 +4.047200
23/12/2025 +0.0999% 1562.039900 1563.601500 +1.561600
22/12/2025 +0.4272% 1555.381300 1562.039900 +6.658600
19/12/2025 +0.2401% 1551.651000 1555.381300 +3.730300
18/12/2025 -0.1196% 1553.508000 1551.651000 -1.857000
17/12/2025 -0.3599% 1559.109400 1553.508000 -5.601400
16/12/2025 -0.3051% 1563.874100 1559.109400 -4.764700
15/12/2025 -0.2903% 1568.420700 1563.874100 -4.546600
11/12/2025 +0.0735% 1567.268900 1568.420700 +1.151800
10/12/2025 +0.0238% 1566.896300 1567.268900 +0.372600
09/12/2025 +0.0070% 1566.786200 1566.896300 +0.110100
05/12/2025 +0.2321% 1563.154100 1566.786200 +3.632100
04/12/2025 +0.1702% 1560.496300 1563.154100 +2.657800
03/12/2025 -0.0408% 1561.133700 1560.496300 -0.637400
02/12/2025 -0.0370% 1561.711800 1561.133700 -0.578100
Mostrando 101 - 200 de 1593 registros