Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A_X
Estadísticas del Período
Promedio
0.0887%
Máximo
0.8387%
Mínimo
-0.6476%
Total Días
35
Días +
19
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
35 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.5582% 1037.062300 1031.289400 -5.772900
13/10/2026 +0.2220% 1034.762200 1037.062300 +2.300100
09/10/2026 -0.5534% 1040.504100 1034.762200 -5.741900
08/10/2026 -0.5750% 1046.504600 1040.504100 -6.000500
07/10/2026 +0.6860% 1039.350600 1046.504600 +7.154000
06/10/2026 +0.3320% 1035.905900 1039.350600 +3.444700
05/10/2026 +0.4972% 1030.767800 1035.905900 +5.138100
02/10/2026 +0.3953% 1026.701200 1030.767800 +4.066600
01/10/2026 +0.2859% 1023.770300 1026.701200 +2.930900
30/09/2026 +0.2093% 1021.629600 1023.770300 +2.140700
29/09/2026 -0.5241% 1026.997700 1021.629600 -5.368100
28/09/2026 +0.0358% 1026.630000 1026.997700 +0.367700
25/09/2026 -0.4586% 1031.349300 1026.630000 -4.719300
24/09/2026 -0.0883% 1032.260600 1031.349300 -0.911300
23/09/2026 +0.8226% 1023.804400 1032.260600 +8.456200
22/09/2026 +0.7444% 1016.211000 1023.804400 +7.593400
21/09/2026 +0.6363% 1009.765800 1016.211000 +6.445200
17/09/2026 +0.1988% 1007.760600 1009.765800 +2.005200
16/09/2026 -0.0235% 1007.997100 1007.760600 -0.236500
15/09/2026 -0.6476% 1014.545800 1007.997100 -6.548700
14/09/2026 +0.6479% 1007.994300 1014.545800 +6.551500
11/09/2026 -0.2616% 1010.635100 1007.994300 -2.640800
10/09/2026 +0.3699% 1006.903500 1010.635100 +3.731600
09/09/2026 -0.2842% 1009.768700 1006.903500 -2.865200
08/09/2026 +0.3960% 1005.777800 1009.768700 +3.990900
07/09/2026 -0.3188% 1008.989300 1005.777800 -3.211500
04/09/2026 +0.0939% 1008.042200 1008.989300 +0.947100
03/09/2026 +0.2577% 1005.447500 1008.042200 +2.594700
02/09/2026 -0.1527% 1006.983600 1005.447500 -1.536100
01/09/2026 -0.1818% 1008.816300 1006.983600 -1.832700
31/08/2026 -0.0549% 1009.370000 1008.816300 -0.553700
28/08/2026 +0.8387% 1000.940100 1009.370000 +8.429900
26/08/2026 +0.7007% 993.951000 1000.940100 +6.989100
25/08/2026 -0.1942% 995.883600 993.951000 -1.932600
24/08/2026 -0.3873% 999.747800 995.883600 -3.864200
Mostrando 1 - 35 de 35 registros