Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0957%
Máximo
1.4827%
Mínimo
-0.8279%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2025 +0.4911% 1380.443200 1387.239800 +6.796600
05/02/2025 -0.2341% 1383.678800 1380.443200 -3.235600
04/02/2025 +0.0486% 1383.006700 1383.678800 +0.672100
03/02/2025 -0.6444% 1391.948100 1383.006700 -8.941400
31/01/2025 -0.1637% 1394.228400 1391.948100 -2.280300
30/01/2025 +0.4442% 1388.048500 1394.228400 +6.179900
29/01/2025 +0.2431% 1384.678700 1388.048500 +3.369800
28/01/2025 +0.5773% 1376.707900 1384.678700 +7.970800
27/01/2025 -0.6786% 1386.082400 1376.707900 -9.374500
24/01/2025 -0.0081% 1386.194700 1386.082400 -0.112300
23/01/2025 -0.1277% 1387.966100 1386.194700 -1.771400
22/01/2025 +0.1737% 1385.557400 1387.966100 +2.408700
21/01/2025 +0.4859% 1378.841200 1385.557400 +6.716200
20/01/2025 -0.1296% 1380.629000 1378.841200 -1.787800
17/01/2025 +0.4042% 1375.059800 1380.629000 +5.569200
16/01/2025 +0.7782% 1364.400900 1375.059800 +10.658900
15/01/2025 +0.8026% 1353.493400 1364.400900 +10.907500
14/01/2025 +0.0512% 1352.801000 1353.493400 +0.692400
13/01/2025 -0.3236% 1357.185300 1352.801000 -4.384300
10/01/2025 -0.2802% 1360.993600 1357.185300 -3.808300
09/01/2025 -0.1272% 1362.726200 1360.993600 -1.732600
08/01/2025 -0.4355% 1368.674000 1362.726200 -5.947800
07/01/2025 -0.4197% 1374.430500 1368.674000 -5.756500
06/01/2025 +0.6060% 1366.126400 1374.430500 +8.304100
03/01/2025 +0.6452% 1357.340700 1366.126400 +8.785700
02/01/2025 +0.2910% 1353.396100 1357.340700 +3.944600
31/12/2024 +0.0107% 1353.250900 1353.396100 +0.145200
30/12/2024 -0.3673% 1358.231000 1353.250900 -4.980100
27/12/2024 +0.1232% 1356.558200 1358.231000 +1.672800
26/12/2024 +0.0835% 1355.426600 1356.558200 +1.131600
24/12/2024 -0.0190% 1355.683700 1355.426600 -0.257100
23/12/2024 +0.3583% 1350.835600 1355.683700 +4.848100
20/12/2024 -0.4841% 1357.390700 1350.835600 -6.555100
19/12/2024 -0.4565% 1363.601000 1357.390700 -6.210300
18/12/2024 -0.5660% 1371.341000 1363.601000 -7.740000
17/12/2024 -0.3819% 1376.587900 1371.341000 -5.246900
16/12/2024 +0.1939% 1373.921800 1376.587900 +2.666100
13/12/2024 +0.0935% 1372.637300 1373.921800 +1.284500
12/12/2024 +0.0399% 1372.090200 1372.637300 +0.547100
11/12/2024 +0.2781% 1368.280300 1372.090200 +3.809900
10/12/2024 -0.2713% 1371.996900 1368.280300 -3.716600
09/12/2024 +0.2251% 1368.911900 1371.996900 +3.085000
06/12/2024 +0.3922% 1363.553600 1368.911900 +5.358300
05/12/2024 +0.0468% 1362.915500 1363.553600 +0.638100
04/12/2024 +0.2504% 1359.507700 1362.915500 +3.407800
03/12/2024 -0.1738% 1361.872500 1359.507700 -2.364800
02/12/2024 +0.5374% 1354.573500 1361.872500 +7.299000
29/11/2024 +0.0933% 1353.309800 1354.573500 +1.263700
28/11/2024 +0.0623% 1352.466300 1353.309800 +0.843500
27/11/2024 +0.1854% 1349.961400 1352.466300 +2.504900
26/11/2024 +0.0368% 1349.464600 1349.961400 +0.496800
25/11/2024 +0.0331% 1349.018000 1349.464600 +0.446600
22/11/2024 +0.6269% 1340.587000 1349.018000 +8.431000
21/11/2024 +0.1653% 1338.373300 1340.587000 +2.213700
20/11/2024 +0.2277% 1335.329900 1338.373300 +3.043400
19/11/2024 -0.1541% 1337.388800 1335.329900 -2.058900
18/11/2024 +0.0590% 1336.600600 1337.388800 +0.788200
15/11/2024 -0.3007% 1340.625300 1336.600600 -4.024700
14/11/2024 -0.8258% 1351.741400 1340.625300 -11.116100
13/11/2024 -0.1550% 1353.838000 1351.741400 -2.096600
12/11/2024 -0.1152% 1355.399000 1353.838000 -1.561000
11/11/2024 +1.0487% 1341.259600 1355.399000 +14.139400
08/11/2024 +0.4571% 1335.142800 1341.259600 +6.116800
07/11/2024 -0.1791% 1337.535900 1335.142800 -2.393100
06/11/2024 +1.4827% 1317.850100 1337.535900 +19.685800
05/11/2024 +0.0929% 1316.626400 1317.850100 +1.223700
04/11/2024 -0.8279% 1327.572100 1316.626400 -10.945700
30/10/2024 +0.0508% 1326.898000 1327.572100 +0.674100
29/10/2024 +0.0971% 1325.610600 1326.898000 +1.287400
28/10/2024 -0.1401% 1327.469200 1325.610600 -1.858600
25/10/2024 +0.5441% 1320.265800 1327.469200 +7.203400
24/10/2024 -0.1917% 1322.799600 1320.265800 -2.533800
23/10/2024 -0.2756% 1326.450300 1322.799600 -3.650700
22/10/2024 -0.4889% 1332.951700 1326.450300 -6.501400
21/10/2024 +0.3671% 1328.068000 1332.951700 +4.883700
18/10/2024 +0.4258% 1322.424900 1328.068000 +5.643100
17/10/2024 +0.4958% 1315.884000 1322.424900 +6.540900
16/10/2024 +0.0944% 1314.642600 1315.884000 +1.241400
15/10/2024 +0.2320% 1311.596500 1314.642600 +3.046100
14/10/2024 +0.5227% 1304.759200 1311.596500 +6.837300
11/10/2024 -0.1235% 1306.371800 1304.759200 -1.612600
10/10/2024 -0.0446% 1306.954100 1306.371800 -0.582300
09/10/2024 +0.2815% 1303.279700 1306.954100 +3.674400
08/10/2024 +0.1261% 1301.637500 1303.279700 +1.642200
07/10/2024 +0.0076% 1301.538300 1301.637500 +0.099200
04/10/2024 +0.7698% 1291.557100 1301.538300 +9.981200
03/10/2024 +0.4901% 1285.243100 1291.557100 +6.314000
02/10/2024 +0.5000% 1278.833400 1285.243100 +6.409700
01/10/2024 +0.0947% 1277.623400 1278.833400 +1.210000
30/09/2024 -0.1110% 1279.042400 1277.623400 -1.419000
27/09/2024 -0.1450% 1280.898700 1279.042400 -1.856300
26/09/2024 +0.3857% 1275.967800 1280.898700 +4.930900
25/09/2024 +0.1089% 1274.578400 1275.967800 +1.389400
24/09/2024 -0.1432% 1276.404400 1274.578400 -1.826000
23/09/2024 +0.6710% 1267.868700 1276.404400 +8.535700
17/09/2024 +0.3007% 1264.062300 1267.868700 +3.806400
16/09/2024 +0.0365% 1263.600700 1264.062300 +0.461600
13/09/2024 +0.0489% 1262.983100 1263.600700 +0.617600
12/09/2024 +0.0811% 1261.958900 1262.983100 +1.024200
11/09/2024 +0.1045% 1260.641400 1261.958900 +1.317500
Mostrando 401 - 500 de 1481 registros