Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0715%
Máximo
0.6099%
Mínimo
-1.1988%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3131% 1504.221300 1499.518900 -4.702400
19/08/2025 -0.2491% 1507.972800 1504.221300 -3.751500
18/08/2025 +0.5826% 1499.212700 1507.972800 +8.760100
13/08/2025 +0.3850% 1493.451400 1499.212700 +5.761300
12/08/2025 -0.0561% 1494.289200 1493.451400 -0.837800
11/08/2025 +0.2221% 1490.974800 1494.289200 +3.314400
08/08/2025 +0.0887% 1489.653400 1490.974800 +1.321400
07/08/2025 +0.3011% 1485.174200 1489.653400 +4.479200
06/08/2025 +0.4585% 1478.380700 1485.174200 +6.793500
05/08/2025 +0.2446% 1474.768500 1478.380700 +3.612200
04/08/2025 +0.3609% 1469.455300 1474.768500 +5.313200
01/08/2025 -1.1988% 1487.177800 1469.455300 -17.722500
31/07/2025 +0.1319% 1485.217600 1487.177800 +1.960200
30/07/2025 +0.1555% 1482.910200 1485.217600 +2.307400
29/07/2025 -0.0370% 1483.459200 1482.910200 -0.549000
28/07/2025 +0.2574% 1479.645500 1483.459200 +3.813700
25/07/2025 +0.4010% 1473.723700 1479.645500 +5.921800
24/07/2025 +0.2881% 1469.483700 1473.723700 +4.240000
23/07/2025 +0.1992% 1466.558800 1469.483700 +2.924900
22/07/2025 -0.1043% 1468.089300 1466.558800 -1.530500
21/07/2025 -0.1736% 1470.639800 1468.089300 -2.550500
18/07/2025 -0.0485% 1471.353900 1470.639800 -0.714100
17/07/2025 +0.0694% 1470.332400 1471.353900 +1.021500
15/07/2025 +0.0668% 1469.350300 1470.332400 +0.982100
14/07/2025 +0.3914% 1463.610000 1469.350300 +5.740300
11/07/2025 -0.0692% 1464.622600 1463.610000 -1.012600
10/07/2025 +0.0886% 1463.324900 1464.622600 +1.297700
09/07/2025 +0.1524% 1461.097200 1463.324900 +2.227700
08/07/2025 +0.3050% 1456.648200 1461.097200 +4.449000
07/07/2025 +0.3052% 1452.210000 1456.648200 +4.438200
04/07/2025 +0.1457% 1450.095700 1452.210000 +2.114300
03/07/2025 +0.3349% 1445.248100 1450.095700 +4.847600
02/07/2025 -0.0833% 1446.451800 1445.248100 -1.203700
01/07/2025 -0.2416% 1449.950400 1446.451800 -3.498600
30/06/2025 +0.0985% 1448.522800 1449.950400 +1.427600
27/06/2025 +0.6099% 1439.714800 1448.522800 +8.808000
26/06/2025 -0.1511% 1441.891700 1439.714800 -2.176900
25/06/2025 +0.1597% 1439.590400 1441.891700 +2.301300
24/06/2025 +0.2517% 1435.971800 1439.590400 +3.618600
23/06/2025 +0.0548% 1435.185300 1435.971800 +0.786500
19/06/2025 -0.1112% 1436.782200 1435.185300 -1.596900
18/06/2025 +0.0398% 1436.210300 1436.782200 +0.571900
17/06/2025 -0.0743% 1437.278400 1436.210300 -1.068100
16/06/2025 +0.0911% 1435.970300 1437.278400 +1.308100
13/06/2025 -0.0647% 1436.900100 1435.970300 -0.929800
12/06/2025 -0.4040% 1442.716900 1436.900100 -5.816800
11/06/2025 +0.1468% 1440.600300 1442.716900 +2.116600
10/06/2025 +0.1826% 1437.972300 1440.600300 +2.628000
09/06/2025 +0.2654% 1434.161500 1437.972300 +3.810800
06/06/2025 +0.4046% 1428.370500 1434.161500 +5.791000
05/06/2025 -0.2643% 1432.150700 1428.370500 -3.780200
04/06/2025 +0.2391% 1428.729900 1432.150700 +3.420800
03/06/2025 +0.4215% 1422.720300 1428.729900 +6.009600
02/06/2025 -0.0450% 1423.361300 1422.720300 -0.641000
30/05/2025 -0.3174% 1427.886400 1423.361300 -4.525100
29/05/2025 -0.1116% 1429.481400 1427.886400 -1.595000
28/05/2025 -0.0448% 1430.121500 1429.481400 -0.640100
27/05/2025 +0.2728% 1426.225000 1430.121500 +3.896500
Mostrando 1 - 100 de 1367 registros