Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0414%
Máximo
1.7435%
Mínimo
-2.2727%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2025 -0.0627% 1446.741100 1445.834100 -0.907000
01/07/2025 -0.2479% 1450.331600 1446.741100 -3.590500
30/06/2025 +0.1063% 1448.790000 1450.331600 +1.541600
27/06/2025 +0.6113% 1439.961200 1448.790000 +8.828800
26/06/2025 -0.1505% 1442.129400 1439.961200 -2.168200
25/06/2025 +0.1801% 1439.534000 1442.129400 +2.595400
24/06/2025 +0.2540% 1435.882300 1439.534000 +3.651700
23/06/2025 +0.0635% 1434.971500 1435.882300 +0.910800
19/06/2025 -0.0963% 1436.354400 1434.971500 -1.382900
18/06/2025 +0.0422% 1435.748500 1436.354400 +0.605900
17/06/2025 -0.0718% 1436.780200 1435.748500 -1.031700
16/06/2025 +0.0999% 1435.345000 1436.780200 +1.435200
13/06/2025 -0.0624% 1436.241600 1435.345000 -0.896600
12/06/2025 -0.4041% 1442.057400 1436.241600 -5.815800
11/06/2025 +0.1495% 1439.902600 1442.057400 +2.154800
10/06/2025 +0.1811% 1437.297500 1439.902600 +2.605100
09/06/2025 +0.2753% 1433.346600 1437.297500 +3.950900
06/06/2025 +0.4072% 1427.522200 1433.346600 +5.824400
05/06/2025 -0.2618% 1431.264200 1427.522200 -3.742000
04/06/2025 +0.2419% 1427.805900 1431.264200 +3.458300
03/06/2025 +0.4232% 1421.775900 1427.805900 +6.030000
02/06/2025 -0.0356% 1422.282800 1421.775900 -0.506900
30/05/2025 -0.3143% 1426.759900 1422.282800 -4.477100
29/05/2025 -0.1085% 1428.308900 1426.759900 -1.549000
28/05/2025 -0.0416% 1428.903700 1428.308900 -0.594800
27/05/2025 +0.2760% 1424.966000 1428.903700 +3.937700
26/05/2025 +0.3286% 1420.290900 1424.966000 +4.675100
23/05/2025 -0.7510% 1430.997100 1420.290900 -10.706200
22/05/2025 -0.5677% 1439.144600 1430.997100 -8.147500
20/05/2025 +0.4890% 1432.124800 1439.144600 +7.019800
19/05/2025 -0.3050% 1436.499500 1432.124800 -4.374700
16/05/2025 +0.4078% 1430.653900 1436.499500 +5.845600
15/05/2025 -0.2807% 1434.674700 1430.653900 -4.020800
14/05/2025 +0.5055% 1427.440200 1434.674700 +7.234500
13/05/2025 +0.5696% 1419.333300 1427.440200 +8.106900
12/05/2025 +1.7435% 1394.801200 1419.333300 +24.532100
09/05/2025 -0.2203% 1397.877100 1394.801200 -3.075900
08/05/2025 +0.0432% 1397.272800 1397.877100 +0.604300
07/05/2025 +0.6355% 1388.421800 1397.272800 +8.851000
06/05/2025 -0.1169% 1390.045800 1388.421800 -1.624000
05/05/2025 -0.0951% 1391.368600 1390.045800 -1.322800
02/05/2025 +0.6330% 1382.588400 1391.368600 +8.780200
30/04/2025 +0.3401% 1377.894300 1382.588400 +4.694100
29/04/2025 +0.8438% 1366.317100 1377.894300 +11.577200
28/04/2025 +0.2107% 1363.440800 1366.317100 +2.876300
25/04/2025 +0.3087% 1359.238800 1363.440800 +4.202000
24/04/2025 +0.7637% 1348.897200 1359.238800 +10.341600
23/04/2025 +0.5032% 1342.126100 1348.897200 +6.771100
22/04/2025 -0.4054% 1347.578500 1342.126100 -5.452400
21/04/2025 -0.6834% 1356.819700 1347.578500 -9.241200
17/04/2025 +0.2897% 1352.895300 1356.819700 +3.924400
16/04/2025 -0.6110% 1361.186300 1352.895300 -8.291000
15/04/2025 +0.7851% 1350.541100 1361.186300 +10.645200
14/04/2025 +0.5776% 1342.763000 1350.541100 +7.778100
11/04/2025 +0.0151% 1342.560600 1342.763000 +0.202400
10/04/2025 +0.2619% 1339.048600 1342.560600 +3.512000
09/04/2025 +1.4880% 1319.271000 1339.048600 +19.777600
08/04/2025 +0.4855% 1312.881500 1319.271000 +6.389500
07/04/2025 -2.2727% 1343.060600 1312.881500 -30.179100
04/04/2025 -0.9907% 1356.431800 1343.060600 -13.371200
03/04/2025 -1.1457% 1372.061200 1356.431800 -15.629400
02/04/2025 +0.4316% 1366.151500 1372.061200 +5.909700
01/04/2025 +0.0117% 1365.991000 1366.151500 +0.160500
31/03/2025 -0.1455% 1367.980600 1365.991000 -1.989600
28/03/2025 +0.4820% 1361.402800 1367.980600 +6.577800
27/03/2025 +0.5877% 1353.425500 1361.402800 +7.977300
26/03/2025 -0.0884% 1354.622200 1353.425500 -1.196700
25/03/2025 -0.5489% 1362.078800 1354.622200 -7.456600
24/03/2025 +0.4077% 1356.537500 1362.078800 +5.541300
21/03/2025 -0.0479% 1357.187600 1356.537500 -0.650100
20/03/2025 +0.5849% 1349.273000 1357.187600 +7.914600
19/03/2025 +0.2632% 1345.725900 1349.273000 +3.547100
18/03/2025 -0.4554% 1351.868500 1345.725900 -6.142600
17/03/2025 +0.2778% 1348.117900 1351.868500 +3.750600
14/03/2025 +0.1525% 1346.064200 1348.117900 +2.053700
13/03/2025 +0.6598% 1337.212300 1346.064200 +8.851900
12/03/2025 -0.1882% 1339.731800 1337.212300 -2.519500
11/03/2025 +0.0216% 1339.442800 1339.731800 +0.289000
10/03/2025 -0.7961% 1350.148300 1339.442800 -10.705500
07/03/2025 +0.1660% 1347.908400 1350.148300 +2.239900
06/03/2025 -0.5748% 1355.678500 1347.908400 -7.770100
05/03/2025 -0.6645% 1364.716700 1355.678500 -9.038200
04/03/2025 -0.5602% 1372.383600 1364.716700 -7.666900
03/03/2025 -0.0152% 1372.592700 1372.383600 -0.209100
28/02/2025 -0.2647% 1376.230500 1372.592700 -3.637800
27/02/2025 +0.4378% 1370.218300 1376.230500 +6.012200
26/02/2025 +0.4642% 1363.872100 1370.218300 +6.346200
25/02/2025 -0.5668% 1371.624100 1363.872100 -7.752000
24/02/2025 -0.3133% 1375.928600 1371.624100 -4.304500
21/02/2025 -0.2314% 1379.116200 1375.928600 -3.187600
20/02/2025 -0.5228% 1386.344700 1379.116200 -7.228500
19/02/2025 -0.0030% 1386.386900 1386.344700 -0.042200
18/02/2025 +0.3736% 1381.216700 1386.386900 +5.170200
17/02/2025 +0.4216% 1375.405400 1381.216700 +5.811300
14/02/2025 -0.1292% 1377.184000 1375.405400 -1.778600
13/02/2025 -0.2397% 1380.488900 1377.184000 -3.304900
12/02/2025 -0.4202% 1386.301500 1380.488900 -5.812600
11/02/2025 +0.0336% 1385.835500 1386.301500 +0.466000
10/02/2025 +0.1481% 1383.784200 1385.835500 +2.051300
07/02/2025 -0.2494% 1387.239800 1383.784200 -3.455600
Mostrando 301 - 400 de 1481 registros