Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0529%
Máximo
0.6074%
Mínimo
-0.8744%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1861% 1578.083600 1581.022900 +2.939300
21/01/2026 -0.5075% 1586.113500 1578.083600 -8.029900
20/01/2026 -0.1929% 1589.175800 1586.113500 -3.062300
19/01/2026 +0.1146% 1587.355200 1589.175800 +1.820600
16/01/2026 +0.1167% 1585.504000 1587.355200 +1.851200
15/01/2026 -0.0652% 1586.538500 1585.504000 -1.034500
14/01/2026 +0.0873% 1585.153500 1586.538500 +1.385000
13/01/2026 +0.1068% 1583.461100 1585.153500 +1.692400
12/01/2026 +0.0315% 1582.962800 1583.461100 +0.498300
09/01/2026 +0.1889% 1579.975300 1582.962800 +2.987500
08/01/2026 -0.0463% 1580.707400 1579.975300 -0.732100
07/01/2026 -0.0537% 1581.555800 1580.707400 -0.848400
06/01/2026 +0.4053% 1575.159400 1581.555800 +6.396400
05/01/2026 +0.6039% 1565.676000 1575.159400 +9.483400
02/01/2026 -0.2853% 1570.148800 1565.676000 -4.472800
31/12/2025 -0.1293% 1572.180300 1570.148800 -2.031500
29/12/2025 +0.2887% 1567.648700 1572.180300 +4.531600
26/12/2025 +0.2585% 1563.601500 1567.648700 +4.047200
23/12/2025 +0.0999% 1562.039900 1563.601500 +1.561600
22/12/2025 +0.4272% 1555.381300 1562.039900 +6.658600
19/12/2025 +0.2401% 1551.651000 1555.381300 +3.730300
18/12/2025 -0.1196% 1553.508000 1551.651000 -1.857000
17/12/2025 -0.3599% 1559.109400 1553.508000 -5.601400
16/12/2025 -0.3051% 1563.874100 1559.109400 -4.764700
15/12/2025 -0.2903% 1568.420700 1563.874100 -4.546600
11/12/2025 +0.0735% 1567.268900 1568.420700 +1.151800
10/12/2025 +0.0238% 1566.896300 1567.268900 +0.372600
09/12/2025 +0.0070% 1566.786200 1566.896300 +0.110100
05/12/2025 +0.2321% 1563.154100 1566.786200 +3.632100
04/12/2025 +0.1702% 1560.496300 1563.154100 +2.657800
03/12/2025 -0.0408% 1561.133700 1560.496300 -0.637400
02/12/2025 -0.0370% 1561.711800 1561.133700 -0.578100
01/12/2025 -0.0267% 1562.129000 1561.711800 -0.417200
28/11/2025 +0.2032% 1558.957500 1562.129000 +3.171500
27/11/2025 +0.1576% 1556.502500 1558.957500 +2.455000
26/11/2025 +0.4478% 1549.547500 1556.502500 +6.955000
25/11/2025 +0.6074% 1540.164200 1549.547500 +9.383300
24/11/2025 +0.3524% 1534.746200 1540.164200 +5.418000
21/11/2025 +0.0294% 1534.294800 1534.746200 +0.451400
20/11/2025 -0.1412% 1536.462800 1534.294800 -2.168000
19/11/2025 -0.1376% 1538.578400 1536.462800 -2.115600
18/11/2025 +0.0508% 1537.796500 1538.578400 +0.781900
17/11/2025 -0.8744% 1551.302300 1537.796500 -13.505800
14/11/2025 -0.2199% 1554.716700 1551.302300 -3.414400
13/11/2025 -0.3424% 1560.049000 1554.716700 -5.332300
12/11/2025 +0.3731% 1554.239800 1560.049000 +5.809200
11/11/2025 +0.2794% 1549.902800 1554.239800 +4.337000
10/11/2025 +0.5530% 1541.356000 1549.902800 +8.546800
07/11/2025 +0.0820% 1540.091900 1541.356000 +1.264100
06/11/2025 +0.0210% 1539.768600 1540.091900 +0.323300
05/11/2025 -0.0524% 1540.574900 1539.768600 -0.806300
04/11/2025 -0.2806% 1544.903700 1540.574900 -4.328800
03/11/2025 -0.0961% 1546.389000 1544.903700 -1.485300
30/10/2025 -0.0238% 1546.757700 1546.389000 -0.368700
29/10/2025 -0.0289% 1547.204800 1546.757700 -0.447100
28/10/2025 +0.2811% 1542.861600 1547.204800 +4.343200
27/10/2025 +0.3729% 1537.118400 1542.861600 +5.743200
24/10/2025 +0.3335% 1532.001300 1537.118400 +5.117100
23/10/2025 -0.1061% 1533.628000 1532.001300 -1.626700
22/10/2025 -0.2110% 1536.866800 1533.628000 -3.238800
21/10/2025 +0.1313% 1534.850700 1536.866800 +2.016100
20/10/2025 +0.3005% 1530.245300 1534.850700 +4.605400
17/10/2025 +0.0468% 1529.529300 1530.245300 +0.716000
16/10/2025 +0.0334% 1529.018200 1529.529300 +0.511100
15/10/2025 +0.4706% 1521.839200 1529.018200 +7.179000
14/10/2025 +0.4211% 1515.444000 1521.839200 +6.395200
13/10/2025 -0.1096% 1517.105100 1515.444000 -1.661100
10/10/2025 -0.6497% 1526.993800 1517.105100 -9.888700
09/10/2025 -0.0352% 1527.531800 1526.993800 -0.538000
08/10/2025 -0.2488% 1531.337600 1527.531800 -3.805800
07/10/2025 -0.1933% 1534.300200 1531.337600 -2.962600
06/10/2025 -0.0071% 1534.409000 1534.300200 -0.108800
03/10/2025 -0.0384% 1534.998700 1534.409000 -0.589700
02/10/2025 +0.1932% 1532.035500 1534.998700 +2.963200
01/10/2025 -0.1325% 1534.066700 1532.035500 -2.031200
30/09/2025 +0.0315% 1533.583400 1534.066700 +0.483300
29/09/2025 +0.2718% 1529.420200 1533.583400 +4.163200
26/09/2025 -0.0067% 1529.522400 1529.420200 -0.102200
25/09/2025 -0.2484% 1533.327000 1529.522400 -3.804600
24/09/2025 -0.1014% 1534.882300 1533.327000 -1.555300
23/09/2025 +0.2062% 1531.720900 1534.882300 +3.161400
22/09/2025 +0.4563% 1524.747900 1531.720900 +6.973000
16/09/2025 +0.0605% 1523.825800 1524.747900 +0.922100
15/09/2025 -0.0137% 1524.035000 1523.825800 -0.209200
12/09/2025 +0.0534% 1523.222100 1524.035000 +0.812900
11/09/2025 +0.0924% 1521.815300 1523.222100 +1.406800
10/09/2025 -0.0583% 1522.702300 1521.815300 -0.887000
09/09/2025 -0.0041% 1522.764200 1522.702300 -0.061900
08/09/2025 +0.1257% 1520.851100 1522.764200 +1.913100
05/09/2025 +0.2228% 1517.467000 1520.851100 +3.384100
04/09/2025 +0.2940% 1513.012400 1517.467000 +4.454600
03/09/2025 +0.1009% 1511.486300 1513.012400 +1.526100
02/09/2025 -0.0099% 1511.636400 1511.486300 -0.150100
01/09/2025 +0.1082% 1510.001200 1511.636400 +1.635200
29/08/2025 -0.0378% 1510.571800 1510.001200 -0.570600
28/08/2025 +0.1618% 1508.129800 1510.571800 +2.442000
27/08/2025 +0.1169% 1506.367600 1508.129800 +1.762200
26/08/2025 +0.0368% 1505.813700 1506.367600 +0.553900
25/08/2025 +0.4273% 1499.392900 1505.813700 +6.420800
21/08/2025 -0.0084% 1499.518900 1499.392900 -0.126000
Mostrando 1 - 100 de 1425 registros