Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: F1
Estadísticas del Período
Promedio
0.1095%
Máximo
1.4184%
Mínimo
-2.2689%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2025 +0.3917% 2216.571800 2225.270300 +8.698500
08/08/2025 -0.1285% 2219.422100 2216.571800 -2.850300
07/08/2025 +0.1912% 2215.183700 2219.422100 +4.238400
06/08/2025 +1.0131% 2192.855900 2215.183700 +22.327800
05/08/2025 +0.3105% 2186.056600 2192.855900 +6.799300
04/08/2025 +0.2784% 2179.979000 2186.056600 +6.077600
01/08/2025 -1.4910% 2212.726900 2179.979000 -32.747900
31/07/2025 -0.2265% 2217.743400 2212.726900 -5.016500
30/07/2025 +0.4221% 2208.401100 2217.743400 +9.342300
29/07/2025 -0.0940% 2210.477400 2208.401100 -2.076300
28/07/2025 +0.0121% 2210.210300 2210.477400 +0.267100
25/07/2025 +0.8869% 2190.695200 2210.210300 +19.515100
24/07/2025 +0.5857% 2177.902700 2190.695200 +12.792500
23/07/2025 -0.0171% 2178.275700 2177.902700 -0.373000
22/07/2025 -0.2679% 2184.118800 2178.275700 -5.843100
21/07/2025 -0.1935% 2188.349700 2184.118800 -4.230900
18/07/2025 -0.2401% 2193.611300 2188.349700 -5.261600
17/07/2025 +0.3663% 2185.590600 2193.611300 +8.020700
15/07/2025 -0.2582% 2191.240600 2185.590600 -5.650000
14/07/2025 +0.7283% 2175.340200 2191.240600 +15.900400
11/07/2025 +0.0606% 2174.022500 2175.340200 +1.317700
10/07/2025 +0.3186% 2167.106500 2174.022500 +6.916000
09/07/2025 +0.2569% 2161.546900 2167.106500 +5.559600
08/07/2025 +0.3123% 2154.806200 2161.546900 +6.740700
07/07/2025 +0.3980% 2146.247200 2154.806200 +8.559000
04/07/2025 +0.3337% 2139.097000 2146.247200 +7.150200
03/07/2025 +0.4485% 2129.525600 2139.097000 +9.571400
02/07/2025 +0.0293% 2128.901300 2129.525600 +0.624300
01/07/2025 -0.4560% 2138.631300 2128.901300 -9.730000
30/06/2025 +0.3070% 2132.076100 2138.631300 +6.555200
27/06/2025 +0.8530% 2113.965900 2132.076100 +18.110200
26/06/2025 -0.0840% 2115.743100 2113.965900 -1.777200
25/06/2025 +0.2798% 2109.830900 2115.743100 +5.912200
24/06/2025 -0.1057% 2112.062800 2109.830900 -2.231900
23/06/2025 +0.4284% 2103.033200 2112.062800 +9.029600
19/06/2025 -0.3192% 2109.757000 2103.033200 -6.723800
18/06/2025 +0.1348% 2106.914700 2109.757000 +2.842300
17/06/2025 +0.0636% 2105.575100 2106.914700 +1.339600
16/06/2025 -0.1128% 2107.951900 2105.575100 -2.376800
13/06/2025 +0.1172% 2105.483600 2107.951900 +2.468300
12/06/2025 -0.4154% 2114.247200 2105.483600 -8.763600
11/06/2025 +0.2260% 2109.474400 2114.247200 +4.772800
10/06/2025 +0.2796% 2103.583600 2109.474400 +5.890800
09/06/2025 +0.3570% 2096.086600 2103.583600 +7.497000
06/06/2025 +0.3262% 2089.261100 2096.086600 +6.825500
05/06/2025 -0.2987% 2095.511000 2089.261100 -6.249900
04/06/2025 +0.0616% 2094.220700 2095.511000 +1.290300
03/06/2025 +0.5528% 2082.676100 2094.220700 +11.544600
02/06/2025 -0.0554% 2083.830000 2082.676100 -1.153900
30/05/2025 -0.0480% 2084.830100 2083.830000 -1.000100
29/05/2025 -0.1328% 2087.600700 2084.830100 -2.770600
28/05/2025 +0.0657% 2086.229200 2087.600700 +1.371500
27/05/2025 +0.4078% 2077.738700 2086.229200 +8.490500
26/05/2025 -0.0883% 2079.574800 2077.738700 -1.836100
23/05/2025 -0.5985% 2092.058200 2079.574800 -12.483400
22/05/2025 -0.3439% 2099.264600 2092.058200 -7.206400
20/05/2025 +0.6351% 2085.973600 2099.264600 +13.291000
19/05/2025 -0.4242% 2094.840600 2085.973600 -8.867000
16/05/2025 +0.6168% 2081.959400 2094.840600 +12.881200
15/05/2025 +0.1437% 2078.969600 2081.959400 +2.989800
14/05/2025 +0.2439% 2073.905900 2078.969600 +5.063700
13/05/2025 +0.6509% 2060.450700 2073.905900 +13.455200
12/05/2025 +1.4184% 2031.431800 2060.450700 +29.018900
09/05/2025 -0.5653% 2042.948900 2031.431800 -11.517100
08/05/2025 -0.0139% 2043.232200 2042.948900 -0.283300
07/05/2025 +0.4553% 2033.951200 2043.232200 +9.281000
06/05/2025 -0.0328% 2034.618200 2033.951200 -0.667000
05/05/2025 +0.2726% 2029.079700 2034.618200 +5.538500
02/05/2025 -0.1761% 2032.656300 2029.079700 -3.576600
30/04/2025 +0.7745% 2016.974300 2032.656300 +15.682000
29/04/2025 +1.0843% 1995.221800 2016.974300 +21.752500
28/04/2025 +0.4677% 1985.911700 1995.221800 +9.310100
25/04/2025 +0.2182% 1981.582200 1985.911700 +4.329500
24/04/2025 +0.6527% 1968.690700 1981.582200 +12.891500
23/04/2025 +0.2302% 1964.164200 1968.690700 +4.526500
22/04/2025 -0.5271% 1974.543700 1964.164200 -10.379500
21/04/2025 -0.8658% 1991.714300 1974.543700 -17.170600
17/04/2025 -0.3098% 1997.894100 1991.714300 -6.179800
16/04/2025 -0.0387% 1998.667500 1997.894100 -0.773400
15/04/2025 +0.5193% 1988.316000 1998.667500 +10.351500
14/04/2025 +0.5682% 1977.049800 1988.316000 +11.266200
11/04/2025 -0.1334% 1979.688800 1977.049800 -2.639000
10/04/2025 +0.6230% 1967.393000 1979.688800 +12.295800
09/04/2025 +1.3025% 1941.934700 1967.393000 +25.458300
08/04/2025 -0.0904% 1943.690400 1941.934700 -1.755700
07/04/2025 -2.2689% 1988.295800 1943.690400 -44.605400
04/04/2025 -0.7569% 2003.403000 1988.295800 -15.107200
03/04/2025 -1.3274% 2030.174100 2003.403000 -26.771100
02/04/2025 +0.5368% 2019.305400 2030.174100 +10.868700
01/04/2025 -0.3176% 2025.729900 2019.305400 -6.424500
31/03/2025 +0.0011% 2025.708000 2025.729900 +0.021900
28/03/2025 +0.5468% 2014.661700 2025.708000 +11.046300
27/03/2025 +0.7847% 1998.914400 2014.661700 +15.747300
26/03/2025 -0.1454% 2001.822300 1998.914400 -2.907900
25/03/2025 -0.3469% 2008.778400 2001.822300 -6.956100
24/03/2025 -0.1174% 2011.137800 2008.778400 -2.359400
21/03/2025 +0.1700% 2007.722100 2011.137800 +3.415700
20/03/2025 +0.6670% 1994.375700 2007.722100 +13.346400
19/03/2025 +0.4533% 1985.355300 1994.375700 +9.020400
18/03/2025 -0.4560% 1994.428500 1985.355300 -9.073200
Mostrando 101 - 200 de 1501 registros