Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0738%
Máximo
0.6074%
Mínimo
-1.1988%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1594 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2025 -0.0370% 1561.711800 1561.133700 -0.578100
01/12/2025 -0.0267% 1562.129000 1561.711800 -0.417200
28/11/2025 +0.2032% 1558.957500 1562.129000 +3.171500
27/11/2025 +0.1576% 1556.502500 1558.957500 +2.455000
26/11/2025 +0.4478% 1549.547500 1556.502500 +6.955000
25/11/2025 +0.6074% 1540.164200 1549.547500 +9.383300
24/11/2025 +0.3524% 1534.746200 1540.164200 +5.418000
21/11/2025 +0.0294% 1534.294800 1534.746200 +0.451400
20/11/2025 -0.1412% 1536.462800 1534.294800 -2.168000
19/11/2025 -0.1376% 1538.578400 1536.462800 -2.115600
18/11/2025 +0.0508% 1537.796500 1538.578400 +0.781900
17/11/2025 -0.8744% 1551.302300 1537.796500 -13.505800
14/11/2025 -0.2199% 1554.716700 1551.302300 -3.414400
13/11/2025 -0.3424% 1560.049000 1554.716700 -5.332300
12/11/2025 +0.3731% 1554.239800 1560.049000 +5.809200
11/11/2025 +0.2794% 1549.902800 1554.239800 +4.337000
10/11/2025 +0.5530% 1541.356000 1549.902800 +8.546800
07/11/2025 +0.0820% 1540.091900 1541.356000 +1.264100
06/11/2025 +0.0210% 1539.768600 1540.091900 +0.323300
05/11/2025 -0.0524% 1540.574900 1539.768600 -0.806300
04/11/2025 -0.2806% 1544.903700 1540.574900 -4.328800
03/11/2025 -0.0961% 1546.389000 1544.903700 -1.485300
30/10/2025 -0.0238% 1546.757700 1546.389000 -0.368700
29/10/2025 -0.0289% 1547.204800 1546.757700 -0.447100
28/10/2025 +0.2811% 1542.861600 1547.204800 +4.343200
27/10/2025 +0.3729% 1537.118400 1542.861600 +5.743200
24/10/2025 +0.3335% 1532.001300 1537.118400 +5.117100
23/10/2025 -0.1061% 1533.628000 1532.001300 -1.626700
22/10/2025 -0.2110% 1536.866800 1533.628000 -3.238800
21/10/2025 +0.1313% 1534.850700 1536.866800 +2.016100
20/10/2025 +0.3005% 1530.245300 1534.850700 +4.605400
17/10/2025 +0.0468% 1529.529300 1530.245300 +0.716000
16/10/2025 +0.0334% 1529.018200 1529.529300 +0.511100
15/10/2025 +0.4706% 1521.839200 1529.018200 +7.179000
14/10/2025 +0.4211% 1515.444000 1521.839200 +6.395200
13/10/2025 -0.1096% 1517.105100 1515.444000 -1.661100
10/10/2025 -0.6497% 1526.993800 1517.105100 -9.888700
09/10/2025 -0.0352% 1527.531800 1526.993800 -0.538000
08/10/2025 -0.2488% 1531.337600 1527.531800 -3.805800
07/10/2025 -0.1933% 1534.300200 1531.337600 -2.962600
06/10/2025 -0.0071% 1534.409000 1534.300200 -0.108800
03/10/2025 -0.0384% 1534.998700 1534.409000 -0.589700
02/10/2025 +0.1932% 1532.035500 1534.998700 +2.963200
01/10/2025 -0.1325% 1534.066700 1532.035500 -2.031200
30/09/2025 +0.0315% 1533.583400 1534.066700 +0.483300
29/09/2025 +0.2718% 1529.420200 1533.583400 +4.163200
26/09/2025 -0.0067% 1529.522400 1529.420200 -0.102200
25/09/2025 -0.2484% 1533.327000 1529.522400 -3.804600
24/09/2025 -0.1014% 1534.882300 1533.327000 -1.555300
23/09/2025 +0.2062% 1531.720900 1534.882300 +3.161400
22/09/2025 +0.4563% 1524.747900 1531.720900 +6.973000
16/09/2025 +0.0605% 1523.825800 1524.747900 +0.922100
15/09/2025 -0.0137% 1524.035000 1523.825800 -0.209200
12/09/2025 +0.0534% 1523.222100 1524.035000 +0.812900
11/09/2025 +0.0924% 1521.815300 1523.222100 +1.406800
10/09/2025 -0.0583% 1522.702300 1521.815300 -0.887000
09/09/2025 -0.0041% 1522.764200 1522.702300 -0.061900
08/09/2025 +0.1257% 1520.851100 1522.764200 +1.913100
05/09/2025 +0.2228% 1517.467000 1520.851100 +3.384100
04/09/2025 +0.2940% 1513.012400 1517.467000 +4.454600
03/09/2025 +0.1009% 1511.486300 1513.012400 +1.526100
02/09/2025 -0.0099% 1511.636400 1511.486300 -0.150100
01/09/2025 +0.1082% 1510.001200 1511.636400 +1.635200
29/08/2025 -0.0378% 1510.571800 1510.001200 -0.570600
28/08/2025 +0.1618% 1508.129800 1510.571800 +2.442000
27/08/2025 +0.1169% 1506.367600 1508.129800 +1.762200
26/08/2025 +0.0368% 1505.813700 1506.367600 +0.553900
25/08/2025 +0.4273% 1499.392900 1505.813700 +6.420800
21/08/2025 -0.0084% 1499.518900 1499.392900 -0.126000
20/08/2025 -0.3131% 1504.221300 1499.518900 -4.702400
19/08/2025 -0.2491% 1507.972800 1504.221300 -3.751500
18/08/2025 +0.5826% 1499.212700 1507.972800 +8.760100
13/08/2025 +0.3850% 1493.451400 1499.212700 +5.761300
12/08/2025 -0.0561% 1494.289200 1493.451400 -0.837800
11/08/2025 +0.2221% 1490.974800 1494.289200 +3.314400
08/08/2025 +0.0887% 1489.653400 1490.974800 +1.321400
07/08/2025 +0.3011% 1485.174200 1489.653400 +4.479200
06/08/2025 +0.4585% 1478.380700 1485.174200 +6.793500
05/08/2025 +0.2446% 1474.768500 1478.380700 +3.612200
04/08/2025 +0.3609% 1469.455300 1474.768500 +5.313200
01/08/2025 -1.1988% 1487.177800 1469.455300 -17.722500
31/07/2025 +0.1319% 1485.217600 1487.177800 +1.960200
30/07/2025 +0.1555% 1482.910200 1485.217600 +2.307400
29/07/2025 -0.0370% 1483.459200 1482.910200 -0.549000
28/07/2025 +0.2574% 1479.645500 1483.459200 +3.813700
25/07/2025 +0.4010% 1473.723700 1479.645500 +5.921800
24/07/2025 +0.2881% 1469.483700 1473.723700 +4.240000
23/07/2025 +0.1992% 1466.558800 1469.483700 +2.924900
22/07/2025 -0.1043% 1468.089300 1466.558800 -1.530500
21/07/2025 -0.1736% 1470.639800 1468.089300 -2.550500
18/07/2025 -0.0485% 1471.353900 1470.639800 -0.714100
17/07/2025 +0.0694% 1470.332400 1471.353900 +1.021500
15/07/2025 +0.0668% 1469.350300 1470.332400 +0.982100
14/07/2025 +0.3914% 1463.610000 1469.350300 +5.740300
11/07/2025 -0.0692% 1464.622600 1463.610000 -1.012600
10/07/2025 +0.0886% 1463.324900 1464.622600 +1.297700
09/07/2025 +0.1524% 1461.097200 1463.324900 +2.227700
08/07/2025 +0.3050% 1456.648200 1461.097200 +4.449000
07/07/2025 +0.3052% 1452.210000 1456.648200 +4.438200
04/07/2025 +0.1457% 1450.095700 1452.210000 +2.114300
Mostrando 201 - 300 de 1594 registros