Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0578%
Máximo
1.1165%
Mínimo
-0.6885%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.5367% 1801.984200 1792.339200 -9.645000
13/10/2026 +0.2194% 1798.035400 1801.984200 +3.948800
09/10/2026 -0.5316% 1807.619400 1798.035400 -9.584000
08/10/2026 -0.5329% 1817.278000 1807.619400 -9.658600
07/10/2026 +0.6773% 1805.010900 1817.278000 +12.267100
06/10/2026 +0.3358% 1798.960700 1805.010900 +6.050200
05/10/2026 +0.5027% 1789.940700 1798.960700 +9.020000
02/10/2026 +0.3891% 1782.990000 1789.940700 +6.950700
01/10/2026 +0.2921% 1777.789600 1782.990000 +5.200400
30/09/2026 +0.2004% 1774.231200 1777.789600 +3.558400
29/09/2026 -0.5046% 1783.206500 1774.231200 -8.975300
28/09/2026 +0.0405% 1782.484800 1783.206500 +0.721700
25/09/2026 -0.4430% 1790.398900 1782.484800 -7.914100
24/09/2026 -0.0654% 1791.570000 1790.398900 -1.171100
23/09/2026 +0.8237% 1776.872800 1791.570000 +14.697200
22/09/2026 +0.7336% 1763.885700 1776.872800 +12.987100
21/09/2026 +0.6292% 1752.821400 1763.885700 +11.064300
17/09/2026 +0.1993% 1749.331100 1752.821400 +3.490300
16/09/2026 -0.0281% 1749.822500 1749.331100 -0.491400
15/09/2026 -0.6234% 1760.765700 1749.822500 -10.943200
14/09/2026 +0.6343% 1749.632000 1760.765700 +11.133700
11/09/2026 -0.2481% 1753.978500 1749.632000 -4.346500
10/09/2026 +0.3590% 1747.693000 1753.978500 +6.285500
09/09/2026 -0.2690% 1752.400400 1747.693000 -4.707400
08/09/2026 +0.3857% 1745.655100 1752.400400 +6.745300
07/09/2026 -0.3050% 1750.987500 1745.655100 -5.332400
04/09/2026 +0.0988% 1749.259000 1750.987500 +1.728500
03/09/2026 +0.2793% 1744.379800 1749.259000 +4.879200
02/09/2026 -0.1484% 1746.970100 1744.379800 -2.590300
01/09/2026 -0.1559% 1749.694900 1746.970100 -2.724800
31/08/2026 -0.0101% 1749.871400 1749.694900 -0.176500
28/08/2026 +0.8706% 1734.703600 1749.871400 +15.167800
26/08/2026 +0.5786% 1724.696000 1734.703600 +10.007600
25/08/2026 -0.1553% 1727.376400 1724.696000 -2.680400
24/08/2026 -0.3154% 1732.832600 1727.376400 -5.456200
20/08/2026 -0.0328% 1733.400700 1732.832600 -0.568100
19/08/2026 -0.3942% 1740.247200 1733.400700 -6.846500
18/08/2026 +0.2656% 1735.630600 1740.247200 +4.616600
17/08/2026 +0.0582% 1734.621500 1735.630600 +1.009100
14/08/2026 +0.0661% 1733.474800 1734.621500 +1.146700
13/08/2026 +0.1599% 1730.705000 1733.474800 +2.769800
12/08/2026 -0.4267% 1738.104900 1730.705000 -7.399900
11/08/2026 -0.2223% 1741.973500 1738.104900 -3.868600
10/08/2026 +1.0088% 1724.489500 1741.973500 +17.484000
04/08/2026 +0.2206% 1720.690000 1724.489500 +3.799500
03/08/2026 +0.2544% 1716.318500 1720.690000 +4.371500
31/07/2026 +0.5234% 1707.359500 1716.318500 +8.959000
29/07/2026 -0.6411% 1718.340900 1707.359500 -10.981400
28/07/2026 -0.4396% 1725.910500 1718.340900 -7.569600
27/07/2026 -0.2037% 1729.429100 1725.910500 -3.518600
24/07/2026 -0.5959% 1739.765900 1729.429100 -10.336800
23/07/2026 +0.1715% 1736.784500 1739.765900 +2.981400
22/07/2026 +0.2051% 1733.225300 1736.784500 +3.559200
21/07/2026 +0.4103% 1726.128000 1733.225300 +7.097300
20/07/2026 -0.2222% 1729.968500 1726.128000 -3.840500
17/07/2026 -0.4214% 1737.274300 1729.968500 -7.305800
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
Mostrando 1 - 100 de 1481 registros