Rentabilidades Diarias

G. AGRESIVO

RUN: 8993-1 | Serie: F1
Estadísticas del Período
Promedio
-0.0173%
Máximo
1.4184%
Mínimo
-2.2689%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2025 +0.1529% 1991.380600 1994.428500 +3.047900
14/03/2025 -0.0165% 1991.709400 1991.380600 -0.328800
13/03/2025 +0.6232% 1979.336600 1991.709400 +12.372800
12/03/2025 -0.3952% 1987.174800 1979.336600 -7.838200
11/03/2025 -0.3157% 1993.458000 1987.174800 -6.283200
10/03/2025 -0.4682% 2002.812500 1993.458000 -9.354500
07/03/2025 -0.0385% 2003.583400 2002.812500 -0.770900
06/03/2025 -0.3445% 2010.498200 2003.583400 -6.914800
05/03/2025 -0.8135% 2026.920400 2010.498200 -16.422200
04/03/2025 -1.2222% 2051.845300 2026.920400 -24.924900
03/03/2025 -0.0964% 2053.824800 2051.845300 -1.979500
28/02/2025 -0.3288% 2060.588000 2053.824800 -6.763200
27/02/2025 +0.4670% 2050.987400 2060.588000 +9.600600
26/02/2025 +0.2944% 2044.958200 2050.987400 +6.029200
25/02/2025 -0.8706% 2062.838700 2044.958200 -17.880500
24/02/2025 -0.2316% 2067.622300 2062.838700 -4.783600
21/02/2025 -0.3675% 2075.235500 2067.622300 -7.613200
20/02/2025 -0.5932% 2087.583200 2075.235500 -12.347700
19/02/2025 +0.2184% 2083.029100 2087.583200 +4.554100
18/02/2025 +0.3416% 2075.925800 2083.029100 +7.103300
17/02/2025 +0.7230% 2060.971600 2075.925800 +14.954200
14/02/2025 -0.1597% 2064.265300 2060.971600 -3.293700
13/02/2025 -0.1233% 2066.812100 2064.265300 -2.546800
12/02/2025 -0.7994% 2083.400200 2066.812100 -16.588100
11/02/2025 +0.2037% 2079.160400 2083.400200 +4.239800
10/02/2025 +0.1092% 2076.891100 2079.160400 +2.269300
07/02/2025 -0.7416% 2092.350400 2076.891100 -15.459300
06/02/2025 +0.2067% 2088.030600 2092.350400 +4.319800
05/02/2025 -0.3673% 2095.713000 2088.030600 -7.682400
04/02/2025 -0.4127% 2104.380700 2095.713000 -8.667700
03/02/2025 -0.4782% 2114.468700 2104.380700 -10.088000
31/01/2025 -0.3140% 2121.117600 2114.468700 -6.648900
30/01/2025 +0.3271% 2114.190700 2121.117600 +6.926900
29/01/2025 +0.0922% 2112.243200 2114.190700 +1.947500
28/01/2025 +0.4461% 2102.840700 2112.243200 +9.402500
27/01/2025 -0.1034% 2105.016800 2102.840700 -2.176100
24/01/2025 -0.2010% 2109.252600 2105.016800 -4.235800
23/01/2025 -0.1473% 2112.361500 2109.252600 -3.108900
22/01/2025 -0.0895% 2114.252900 2112.361500 -1.891400
21/01/2025 +0.2346% 2109.299300 2114.252900 +4.953600
20/01/2025 -0.4245% 2118.273000 2109.299300 -8.973700
17/01/2025 +0.6760% 2104.001800 2118.273000 +14.271200
16/01/2025 +1.0551% 2081.920100 2104.001800 +22.081700
15/01/2025 +0.9684% 2061.856400 2081.920100 +20.063700
14/01/2025 -0.3135% 2068.330100 2061.856400 -6.473700
13/01/2025 -0.1891% 2072.244600 2068.330100 -3.914500
10/01/2025 -0.4838% 2082.295300 2072.244600 -10.050700
09/01/2025 -0.0940% 2084.252800 2082.295300 -1.957500
08/01/2025 -0.3573% 2091.714000 2084.252800 -7.461200
07/01/2025 -0.4265% 2100.654700 2091.714000 -8.940700
06/01/2025 +0.6265% 2087.535200 2100.654700 +13.119500
03/01/2025 +1.0039% 2066.683700 2087.535200 +20.851500
02/01/2025 +0.1299% 2064.001700 2066.683700 +2.682000
31/12/2024 -0.0091% 2064.189900 2064.001700 -0.188200
30/12/2024 -0.0571% 2065.369300 2064.189900 -1.179400
27/12/2024 +0.0878% 2063.556400 2065.369300 +1.812900
26/12/2024 +0.1709% 2060.032500 2063.556400 +3.523900
24/12/2024 +0.0699% 2058.593900 2060.032500 +1.438600
23/12/2024 -0.0088% 2058.774800 2058.593900 -0.180900
20/12/2024 -0.3568% 2066.134600 2058.774800 -7.359800
19/12/2024 -0.4039% 2074.496800 2066.134600 -8.362200
18/12/2024 -1.0507% 2096.409300 2074.496800 -21.912500
Mostrando 201 - 300 de 1539 registros