Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0967%
Máximo
1.1815%
Mínimo
-1.0239%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.1791% 1712.190500 1715.259200 +3.068700
29/05/2026 +0.0151% 1711.932800 1712.190500 +0.257700
28/05/2026 +0.3322% 1706.254400 1711.932800 +5.678400
27/05/2026 +0.0377% 1705.611100 1706.254400 +0.643300
26/05/2026 +0.8868% 1690.553200 1705.611100 +15.057900
25/05/2026 -0.1804% 1693.606000 1690.553200 -3.052800
22/05/2026 +0.7900% 1680.279800 1693.606000 +13.326200
20/05/2026 -0.1209% 1682.313100 1680.279800 -2.033300
19/05/2026 +0.0860% 1680.867400 1682.313100 +1.445700
18/05/2026 -0.5728% 1690.523500 1680.867400 -9.656100
15/05/2026 +0.2897% 1685.632400 1690.523500 +4.891100
14/05/2026 +0.0467% 1684.846200 1685.632400 +0.786200
13/05/2026 -0.4001% 1691.601600 1684.846200 -6.755400
12/05/2026 -0.1911% 1694.838100 1691.601600 -3.236500
11/05/2026 +0.2342% 1690.872900 1694.838100 +3.965200
08/05/2026 +0.7464% 1678.299800 1690.872900 +12.573100
07/05/2026 +0.0005% 1678.292100 1678.299800 +0.007700
06/05/2026 +0.1755% 1675.350000 1678.292100 +2.942100
05/05/2026 -0.0409% 1676.035100 1675.350000 -0.685100
04/05/2026 +0.5345% 1667.100000 1676.035100 +8.935100
30/04/2026 +0.4191% 1660.127300 1667.100000 +6.972700
29/04/2026 +0.0075% 1660.002800 1660.127300 +0.124500
28/04/2026 -0.3879% 1666.455200 1660.002800 -6.452400
27/04/2026 +0.1937% 1663.229800 1666.455200 +3.225400
24/04/2026 +0.5824% 1653.572100 1663.229800 +9.657700
23/04/2026 -0.3020% 1658.573800 1653.572100 -5.001700
22/04/2026 +0.4602% 1650.959100 1658.573800 +7.614700
21/04/2026 +0.0676% 1649.843900 1650.959100 +1.115200
20/04/2026 +1.0895% 1631.965800 1649.843900 +17.878100
17/04/2026 +0.1005% 1644.226300 1645.880300 +1.654000
16/04/2026 +0.7485% 1631.965800 1644.226300 +12.260500
14/04/2026 +1.1483% 1613.333200 1631.965800 +18.632600
10/04/2026 +0.0974% 1611.762300 1613.333200 +1.570900
09/04/2026 +1.1815% 1592.831800 1611.762300 +18.930500
07/04/2026 +0.4413% 1585.817700 1592.831800 +7.014100
06/04/2026 -0.4081% 1592.303300 1585.817700 -6.485600
02/04/2026 +0.7486% 1580.427400 1592.303300 +11.875900
01/04/2026 +0.6820% 1569.686300 1580.427400 +10.741100
31/03/2026 +0.8575% 1556.283200 1569.686300 +13.403100
30/03/2026 -0.3723% 1562.088200 1556.283200 -5.805000
27/03/2026 -0.7834% 1574.372900 1562.088200 -12.284700
26/03/2026 +0.0572% 1573.472000 1574.372900 +0.900900
25/03/2026 +0.2467% 1569.594400 1573.472000 +3.877600
24/03/2026 -0.0231% 1569.956700 1569.594400 -0.362300
23/03/2026 -0.4041% 1576.313800 1569.956700 -6.357100
20/03/2026 -0.6247% 1586.192600 1576.313800 -9.878800
19/03/2026 -0.0169% 1586.461400 1586.192600 -0.268800
18/03/2026 +0.2621% 1582.309100 1586.461400 +4.152300
17/03/2026 +0.2185% 1578.856300 1582.309100 +3.452800
16/03/2026 +0.0328% 1578.338100 1578.856300 +0.518200
13/03/2026 -0.5219% 1586.597100 1578.338100 -8.259000
12/03/2026 +0.3469% 1581.103500 1586.597100 +5.493600
10/03/2026 -0.8727% 1594.961900 1581.103500 -13.858400
09/03/2026 -0.2732% 1599.325500 1594.961900 -4.363600
06/03/2026 +0.1498% 1596.931900 1599.325500 +2.393600
05/03/2026 +0.7279% 1585.349700 1596.931900 +11.582200
04/03/2026 -1.0239% 1601.665500 1585.349700 -16.315800
03/03/2026 +0.3854% 1595.504300 1601.665500 +6.161200
02/03/2026 +0.1307% 1593.420400 1595.504300 +2.083900
27/02/2026 +0.5419% 1584.809100 1593.420400 +8.611300
26/02/2026 +0.1043% 1583.157500 1584.809100 +1.651600
25/02/2026 -0.0718% 1584.294100 1583.157500 -1.136600
24/02/2026 -0.1755% 1587.077600 1584.294100 -2.783500
23/02/2026 -0.0231% 1587.443800 1587.077600 -0.366200
20/02/2026 +0.0280% 1586.999700 1587.443800 +0.444100
19/02/2026 +0.4273% 1580.232500 1586.999700 +6.767200
18/02/2026 -0.2029% 1583.442700 1580.232500 -3.210200
17/02/2026 +0.0285% 1582.990800 1583.442700 +0.451900
13/02/2026 +0.2744% 1578.652600 1582.990800 +4.338200
12/02/2026 -0.3790% 1584.647200 1578.652600 -5.994600
11/02/2026 -0.1573% 1587.142400 1584.647200 -2.495200
10/02/2026 +0.1415% 1584.897900 1587.142400 +2.244500
06/02/2026 -0.2104% 1588.236200 1584.897900 -3.338300
05/02/2026 +0.1633% 1585.644100 1588.236200 +2.592100
04/02/2026 -0.2627% 1589.814900 1585.644100 -4.170800
03/02/2026 -0.3346% 1595.142700 1589.814900 -5.327800
30/01/2026 +0.2000% 1591.955200 1595.142700 +3.187500
29/01/2026 -0.0717% 1593.097600 1591.955200 -1.142400
28/01/2026 -0.0420% 1593.767200 1593.097600 -0.669600
27/01/2026 +0.3694% 1587.891100 1593.767200 +5.876100
26/01/2026 -0.2566% 1591.971200 1587.891100 -4.080100
23/01/2026 +0.1818% 1589.078900 1591.971200 +2.892300
22/01/2026 +0.1888% 1586.080900 1589.078900 +2.998000
21/01/2026 -0.5050% 1594.110300 1586.080900 -8.029400
20/01/2026 -0.1908% 1597.154500 1594.110300 -3.044200
19/01/2026 +0.1226% 1595.197500 1597.154500 +1.957000
16/01/2026 +0.1198% 1593.287300 1595.197500 +1.910200
15/01/2026 -0.0605% 1594.251900 1593.287300 -0.964600
14/01/2026 +0.0906% 1592.807800 1594.251900 +1.444100
13/01/2026 +0.1096% 1591.063800 1592.807800 +1.744000
12/01/2026 +0.0393% 1590.439200 1591.063800 +0.624600
09/01/2026 +0.1915% 1587.397100 1590.439200 +3.042100
08/01/2026 -0.0418% 1588.061200 1587.397100 -0.664100
07/01/2026 -0.0508% 1588.868000 1588.061200 -0.806800
06/01/2026 +0.4083% 1582.393400 1588.868000 +6.474600
05/01/2026 +0.6109% 1572.755800 1582.393400 +9.637600
02/01/2026 -0.2790% 1577.150100 1572.755800 -4.394300
31/12/2025 -0.1295% 1579.193500 1577.150100 -2.043400
29/12/2025 +0.2936% 1574.563200 1579.193500 +4.630300
26/12/2025 +0.2596% 1570.481000 1574.563200 +4.082200
Mostrando 1 - 100 de 1395 registros