Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0615%
Máximo
2.0713%
Mínimo
-1.3025%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/11/2023 +0.1968% 1079.667200 1081.794600 +2.127400
21/11/2023 -0.4461% 1084.494600 1079.667200 -4.827400
20/11/2023 -0.0587% 1085.131900 1084.494600 -0.637300
17/11/2023 +0.5603% 1079.069400 1085.131900 +6.062500
16/11/2023 -0.9025% 1088.852200 1079.069400 -9.782800
15/11/2023 -0.4086% 1093.310800 1088.852200 -4.458600
14/11/2023 +0.0266% 1093.020400 1093.310800 +0.290400
13/11/2023 +0.7791% 1084.537500 1093.020400 +8.482900
10/11/2023 +0.7660% 1076.261800 1084.537500 +8.275700
09/11/2023 +0.4314% 1071.629300 1076.261800 +4.632500
08/11/2023 +0.6979% 1064.176600 1071.629300 +7.452700
07/11/2023 +0.4579% 1059.314400 1064.176600 +4.862200
06/11/2023 +0.0771% 1058.497500 1059.314400 +0.816900
03/11/2023 +1.0100% 1047.860900 1058.497500 +10.636600
02/11/2023 +0.8256% 1039.245300 1047.860900 +8.615600
31/10/2023 -0.9245% 1048.897700 1039.245300 -9.652400
30/10/2023 -1.3025% 1062.649300 1048.897700 -13.751600
26/10/2023 -0.0718% 1063.412800 1062.649300 -0.763500
25/10/2023 -0.7120% 1071.011600 1063.412800 -7.598800
24/10/2023 -0.2740% 1073.950100 1071.011600 -2.938500
23/10/2023 -0.9281% 1083.963600 1073.950100 -10.013500
20/10/2023 -0.7032% 1091.613000 1083.963600 -7.649400
19/10/2023 -0.5679% 1097.830400 1091.613000 -6.217400
18/10/2023 -1.2580% 1111.728200 1097.830400 -13.897800
17/10/2023 +0.3552% 1107.786400 1111.728200 +3.941800
16/10/2023 +0.1517% 1106.107300 1107.786400 +1.679100
13/10/2023 +0.0868% 1105.147200 1106.107300 +0.960100
12/10/2023 +0.7772% 1096.591300 1105.147200 +8.555900
11/10/2023 +0.4101% 1092.103000 1096.591300 +4.488300
10/10/2023 +2.0713% 1069.714500 1092.103000 +22.388500
06/10/2023 +0.1964% 1067.615800 1069.714500 +2.098700
05/10/2023 +0.2000% 1065.483200 1067.615800 +2.132600
04/10/2023 -0.5238% 1071.078700 1065.483200 -5.595500
03/10/2023 +0.0243% 1070.818900 1071.078700 +0.259800
02/10/2023 -0.2353% 1073.341900 1070.818900 -2.523000
29/09/2023 -0.2032% 1075.525200 1073.341900 -2.183300
28/09/2023 +0.0856% 1074.605400 1075.525200 +0.919800
27/09/2023 -0.2021% 1076.779100 1074.605400 -2.173700
26/09/2023 -0.1659% 1078.567200 1076.779100 -1.788100
25/09/2023 +0.2412% 1075.968400 1078.567200 +2.598800
22/09/2023 -0.3200% 1079.417100 1075.968400 -3.448700
21/09/2023 -0.5508% 1085.378400 1079.417100 -5.961300
20/09/2023 -1.1488% 1097.919000 1085.378400 -12.540600
15/09/2023 +0.2014% 1095.710400 1097.919000 +2.208600
14/09/2023 +0.2538% 1092.932900 1095.710400 +2.777500
13/09/2023 -0.6362% 1099.908500 1092.932900 -6.975600
12/09/2023 +0.3711% 1095.834300 1099.908500 +4.074200
11/09/2023 +0.2482% 1093.117300 1095.834300 +2.717000
08/09/2023 +0.7945% 1084.467100 1093.117300 +8.650200
07/09/2023 +0.0136% 1084.319600 1084.467100 +0.147500
06/09/2023 -0.1507% 1085.955400 1084.319600 -1.635800
05/09/2023 +0.5749% 1079.729900 1085.955400 +6.225500
04/09/2023 +0.3287% 1076.186700 1079.729900 +3.543200
01/09/2023 -0.1586% 1077.894400 1076.186700 -1.707700
31/08/2023 -0.1273% 1079.267600 1077.894400 -1.373200
30/08/2023 +0.2419% 1076.660000 1079.267600 +2.607600
29/08/2023 +1.1220% 1064.647000 1076.660000 +12.013000
28/08/2023 +0.8197% 1055.955400 1064.647000 +8.691600
25/08/2023 -1.2745% 1069.499300 1055.955400 -13.543900
24/08/2023 -0.3120% 1072.841700 1069.499300 -3.342400
23/08/2023 -0.1754% 1074.725400 1072.841700 -1.883700
22/08/2023 +0.0162% 1074.551600 1074.725400 +0.173800
21/08/2023 +0.3515% 1070.781500 1074.551600 +3.770100
18/08/2023 -0.5043% 1076.194700 1070.781500 -5.413200
17/08/2023 +0.0612% 1075.536400 1076.194700 +0.658300
16/08/2023 -0.7202% 1083.310100 1075.536400 -7.773700
14/08/2023 +0.0384% 1082.894500 1083.310100 +0.415600
11/08/2023 -0.5306% 1088.655900 1082.894500 -5.761400
10/08/2023 -0.3742% 1092.737100 1088.655900 -4.081200
09/08/2023 -0.1001% 1093.831200 1092.737100 -1.094100
08/08/2023 -0.0289% 1094.147200 1093.831200 -0.316000
07/08/2023 +0.7805% 1085.640700 1094.147200 +8.506500
04/08/2023 -0.2527% 1088.388000 1085.640700 -2.747300
03/08/2023 -0.3335% 1092.023500 1088.388000 -3.635500
02/08/2023 -0.5994% 1098.588500 1092.023500 -6.565000
01/08/2023 -0.1089% 1099.785000 1098.588500 -1.196500
31/07/2023 +1.2678% 1085.929500 1099.785000 +13.855500
28/07/2023 +0.2869% 1082.818300 1085.929500 +3.111200
27/07/2023 -0.0119% 1082.947500 1082.818300 -0.129200
26/07/2023 -0.2715% 1085.891200 1082.947500 -2.943700
25/07/2023 +0.5938% 1079.461900 1085.891200 +6.429300
24/07/2023 +0.4928% 1074.155300 1079.461900 +5.306600
21/07/2023 +0.8477% 1065.088000 1074.155300 +9.067300
20/07/2023 -0.5882% 1071.371300 1065.088000 -6.283300
19/07/2023 +0.0319% 1071.030000 1071.371300 +0.341300
18/07/2023 +0.2550% 1068.302600 1071.030000 +2.727400
17/07/2023 +0.4768% 1063.220700 1068.302600 +5.081900
14/07/2023 +0.7202% 1055.590700 1063.220700 +7.630000
13/07/2023 +0.3654% 1051.740300 1055.590700 +3.850400
12/07/2023 +0.4702% 1046.806400 1051.740300 +4.933900
11/07/2023 +1.1334% 1035.008700 1046.806400 +11.797700
10/07/2023 +0.6711% 1028.086200 1035.008700 +6.922500
07/07/2023 +0.4871% 1023.091000 1028.086200 +4.995200
06/07/2023 -0.2668% 1025.824200 1023.091000 -2.733200
05/07/2023 -0.3844% 1029.774700 1025.824200 -3.950500
04/07/2023 +0.0292% 1029.473800 1029.774700 +0.300900
03/07/2023 +0.2255% 1027.154900 1029.473800 +2.318900
30/06/2023 +0.5644% 1021.374200 1027.154900 +5.780700
29/06/2023 +0.3213% 1018.097800 1021.374200 +3.276400
28/06/2023 +0.0847% 1017.235600 1018.097800 +0.862200
Mostrando 701 - 800 de 1593 registros