Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1023%
Máximo
1.1815%
Mínimo
-1.0239%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1315% 1734.990900 1737.274300 +2.283400
14/07/2026 -0.1192% 1737.060800 1734.990900 -2.069900
13/07/2026 -0.1637% 1739.906900 1737.060800 -2.846100
10/07/2026 +0.1768% 1736.833300 1739.906900 +3.073600
09/07/2026 -0.0635% 1737.936100 1736.833300 -1.102800
08/07/2026 +0.2312% 1733.922800 1737.936100 +4.013300
07/07/2026 -0.2381% 1738.056700 1733.922800 -4.133900
06/07/2026 +1.0960% 1719.111900 1738.056700 +18.944800
03/07/2026 -0.2662% 1723.695100 1719.111900 -4.583200
02/07/2026 -0.4900% 1732.162200 1723.695100 -8.467100
01/07/2026 +0.1628% 1729.344800 1732.162200 +2.817400
30/06/2026 +1.0554% 1711.189600 1729.344800 +18.155200
26/06/2026 +0.1337% 1708.903300 1711.189600 +2.286300
25/06/2026 -0.2620% 1713.386200 1708.903300 -4.482900
24/06/2026 -0.0324% 1713.942000 1713.386200 -0.555800
23/06/2026 -0.3020% 1719.125300 1713.942000 -5.183300
22/06/2026 -0.0982% 1720.813800 1719.125300 -1.688500
19/06/2026 +0.5203% 1711.884400 1720.813800 +8.929400
18/06/2026 +1.1165% 1692.878200 1711.884400 +19.006200
17/06/2026 -0.5932% 1702.950700 1692.878200 -10.072500
16/06/2026 -0.4817% 1711.173000 1702.950700 -8.222300
15/06/2026 +0.7270% 1698.777600 1711.173000 +12.395400
12/06/2026 +0.4289% 1691.506300 1698.777600 +7.271300
11/06/2026 +0.3403% 1685.760700 1691.506300 +5.745600
09/06/2026 -0.4315% 1696.241700 1688.938300 -7.303400
08/06/2026 +0.3327% 1690.607100 1696.241700 +5.634600
05/06/2026 -0.6885% 1702.287200 1690.607100 -11.680100
04/06/2026 -0.3397% 1708.079300 1702.287200 -5.792100
03/06/2026 -0.2050% 1711.583900 1708.079300 -3.504600
02/06/2026 -0.2145% 1715.259200 1711.583900 -3.675300
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
Mostrando 1 - 100 de 1425 registros