Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0662%
Máximo
2.0839%
Mínimo
-1.2900%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/11/2023 +0.2000% 1060.276800 1062.399200 +2.122400
21/11/2023 -0.4430% 1064.984200 1060.276800 -4.707400
20/11/2023 -0.0494% 1065.510100 1064.984200 -0.525900
17/11/2023 +0.5634% 1059.524100 1065.510100 +5.986000
16/11/2023 -0.8994% 1069.096300 1059.524100 -9.572200
15/11/2023 -0.4055% 1073.440400 1069.096300 -4.344100
14/11/2023 +0.0297% 1073.121800 1073.440400 +0.318600
13/11/2023 +0.7885% 1064.693300 1073.121800 +8.428500
10/11/2023 +0.7691% 1056.536000 1064.693300 +8.157300
09/11/2023 +0.4345% 1051.955500 1056.536000 +4.580500
08/11/2023 +0.7010% 1044.607000 1051.955500 +7.348500
07/11/2023 +0.4611% 1039.801700 1044.607000 +4.805300
06/11/2023 +0.0865% 1038.902400 1039.801700 +0.899300
03/11/2023 +1.0131% 1028.430500 1038.902400 +10.471900
02/11/2023 +0.8319% 1019.910900 1028.430500 +8.519600
31/10/2023 -0.9214% 1029.351500 1019.910900 -9.440600
30/10/2023 -1.2900% 1042.716300 1029.351500 -13.364800
26/10/2023 -0.0687% 1043.432800 1042.716300 -0.716500
25/10/2023 -0.7089% 1050.855900 1043.432800 -7.423100
24/10/2023 -0.2709% 1053.706100 1050.855900 -2.850200
23/10/2023 -0.9187% 1063.431000 1053.706100 -9.724900
20/10/2023 -0.7001% 1070.902000 1063.431000 -7.471000
19/10/2023 -0.5648% 1076.967700 1070.902000 -6.065700
18/10/2023 -1.2549% 1090.567300 1076.967700 -13.599600
17/10/2023 +0.3583% 1086.666500 1090.567300 +3.900800
16/10/2023 +0.1611% 1084.917500 1086.666500 +1.749000
13/10/2023 +0.0900% 1083.941900 1084.917500 +0.975600
12/10/2023 +0.7803% 1075.516500 1083.941900 +8.425400
11/10/2023 +0.4133% 1071.080900 1075.516500 +4.435600
10/10/2023 +2.0839% 1048.991900 1071.080900 +22.089000
06/10/2023 +0.1995% 1046.901100 1048.991900 +2.090800
05/10/2023 +0.2031% 1044.777200 1046.901100 +2.123900
04/10/2023 -0.5207% 1050.231100 1044.777200 -5.453900
03/10/2023 +0.0274% 1049.943500 1050.231100 +0.287600
02/10/2023 -0.2259% 1052.318500 1049.943500 -2.375000
29/09/2023 -0.2001% 1054.426000 1052.318500 -2.107500
28/09/2023 +0.0887% 1053.491300 1054.426000 +0.934700
27/09/2023 -0.1989% 1055.589300 1053.491300 -2.098000
26/09/2023 -0.1628% 1057.309200 1055.589300 -1.719900
25/09/2023 +0.2506% 1054.662700 1057.309200 +2.646500
22/09/2023 -0.3169% 1058.010000 1054.662700 -3.347300
21/09/2023 -0.5476% 1063.819700 1058.010000 -5.809700
20/09/2023 -1.1331% 1075.942700 1063.819700 -12.123000
15/09/2023 +0.2045% 1073.744700 1075.942700 +2.198000
14/09/2023 +0.2569% 1070.989300 1073.744700 +2.755400
13/09/2023 -0.6331% 1077.791100 1070.989300 -6.801800
12/09/2023 +0.3742% 1073.765300 1077.791100 +4.025800
11/09/2023 +0.2576% 1071.002500 1073.765300 +2.762800
08/09/2023 +0.7976% 1062.494000 1071.002500 +8.508500
07/09/2023 +0.0167% 1062.316200 1062.494000 +0.177800
06/09/2023 -0.1476% 1063.885500 1062.316200 -1.569300
05/09/2023 +0.5781% 1057.753400 1063.885500 +6.132100
04/09/2023 +0.3381% 1054.183400 1057.753400 +3.570000
01/09/2023 -0.1554% 1055.823100 1054.183400 -1.639700
31/08/2023 -0.1242% 1057.135100 1055.823100 -1.312000
30/08/2023 +0.2450% 1054.548000 1057.135100 +2.587100
29/08/2023 +1.1252% 1042.749100 1054.548000 +11.798900
28/08/2023 +0.8291% 1034.139200 1042.749100 +8.609900
25/08/2023 -1.2713% 1047.370500 1034.139200 -13.231300
24/08/2023 -0.3089% 1050.610900 1047.370500 -3.240400
23/08/2023 -0.1723% 1052.422700 1050.610900 -1.811800
22/08/2023 +0.0193% 1052.219600 1052.422700 +0.203100
21/08/2023 +0.3609% 1048.429500 1052.219600 +3.790100
18/08/2023 -0.5011% 1053.696700 1048.429500 -5.267200
17/08/2023 +0.0643% 1053.019200 1053.696700 +0.677500
16/08/2023 -0.7139% 1060.563800 1053.019200 -7.544600
14/08/2023 +0.0478% 1060.057400 1060.563800 +0.506400
11/08/2023 -0.5275% 1065.663900 1060.057400 -5.606500
10/08/2023 -0.3711% 1069.625500 1065.663900 -3.961600
09/08/2023 -0.0969% 1070.662900 1069.625500 -1.037400
08/08/2023 -0.0258% 1070.938700 1070.662900 -0.275800
07/08/2023 +0.7899% 1062.512900 1070.938700 +8.425800
04/08/2023 -0.2496% 1065.168300 1062.512900 -2.655400
03/08/2023 -0.3303% 1068.692800 1065.168300 -3.524500
02/08/2023 -0.5963% 1075.084000 1068.692800 -6.391200
01/08/2023 -0.1057% 1076.221200 1075.084000 -1.137200
31/07/2023 +1.2772% 1062.562900 1076.221200 +13.658300
28/07/2023 +0.2900% 1059.485500 1062.562900 +3.077400
27/07/2023 -0.0088% 1059.578800 1059.485500 -0.093300
26/07/2023 -0.2683% 1062.425700 1059.578800 -2.846900
25/07/2023 +0.5970% 1056.102300 1062.425700 +6.323400
24/07/2023 +0.5022% 1050.811900 1056.102300 +5.290400
21/07/2023 +0.8508% 1041.909100 1050.811900 +8.902800
20/07/2023 -0.5851% 1048.022900 1041.909100 -6.113800
19/07/2023 +0.0350% 1047.656300 1048.022900 +0.366600
18/07/2023 +0.2581% 1044.955700 1047.656300 +2.700600
17/07/2023 +0.4862% 1039.887300 1044.955700 +5.068400
14/07/2023 +0.7234% 1032.392400 1039.887300 +7.494900
13/07/2023 +0.3686% 1028.594400 1032.392400 +3.798000
12/07/2023 +0.4734% 1023.737000 1028.594400 +4.857400
11/07/2023 +1.1365% 1012.167600 1023.737000 +11.569400
10/07/2023 +0.6805% 1005.303400 1012.167600 +6.864200
07/07/2023 +0.4902% 1000.387600 1005.303400 +4.915800
06/07/2023 -0.2637% 1003.028800 1000.387600 -2.641200
05/07/2023 -0.3812% 1006.860100 1003.028800 -3.831300
04/07/2023 +0.0324% 1006.534400 1006.860100 +0.325700
03/07/2023 +0.2349% 1004.172900 1006.534400 +2.361500
30/06/2023 +0.5675% 998.490300 1004.172900 +5.682600
29/06/2023 +0.3244% 995.256200 998.490300 +3.234100
28/06/2023 +0.0879% 994.382200 995.256200 +0.874000
Mostrando 701 - 800 de 1481 registros
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