Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0187%
Máximo
0.7507%
Mínimo
-1.0545%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4101% 1565.460400 1559.054000 -6.406400
20/03/2026 -0.6267% 1575.302400 1565.460400 -9.842000
19/03/2026 -0.0189% 1575.600600 1575.302400 -0.298200
18/03/2026 +0.2601% 1571.508100 1575.600600 +4.092500
17/03/2026 +0.2165% 1568.110000 1571.508100 +3.398100
16/03/2026 +0.0269% 1567.688800 1568.110000 +0.421200
13/03/2026 -0.5239% 1575.923400 1567.688800 -8.234600
12/03/2026 +0.3429% 1570.529200 1575.923400 +5.394200
10/03/2026 -0.8758% 1584.344500 1570.529200 -13.815300
09/03/2026 -0.3112% 1589.282100 1584.344500 -4.937600
06/03/2026 +0.1494% 1586.908900 1589.282100 +2.373200
05/03/2026 +0.7507% 1575.040800 1586.908900 +11.868100
04/03/2026 -1.0545% 1591.737800 1575.040800 -16.697000
03/03/2026 +0.3863% 1585.600900 1591.737800 +6.136900
02/03/2026 +0.1288% 1583.560700 1585.600900 +2.040200
27/02/2026 +0.5551% 1574.794400 1583.560700 +8.766300
26/02/2026 +0.1011% 1573.202400 1574.794400 +1.592000
25/02/2026 -0.0749% 1574.381200 1573.202400 -1.178800
24/02/2026 -0.1787% 1577.196600 1574.381200 -2.815400
23/02/2026 -0.0325% 1577.708600 1577.196600 -0.512000
20/02/2026 +0.0248% 1577.316600 1577.708600 +0.392000
19/02/2026 +0.4242% 1570.639900 1577.316600 +6.676700
18/02/2026 -0.2061% 1573.879700 1570.639900 -3.239800
17/02/2026 +0.0160% 1573.627500 1573.879700 +0.252200
13/02/2026 +0.2713% 1569.364100 1573.627500 +4.263400
12/02/2026 -0.3821% 1575.372700 1569.364100 -6.008600
11/02/2026 -0.1812% 1578.230600 1575.372700 -2.857900
10/02/2026 +0.1446% 1575.949700 1578.230600 +2.280900
06/02/2026 -0.2244% 1579.490700 1575.949700 -3.541000
05/02/2026 +0.1608% 1576.953000 1579.490700 +2.537700
04/02/2026 -0.2649% 1581.136200 1576.953000 -4.183200
03/02/2026 -0.3512% 1586.698400 1581.136200 -5.562200
30/01/2026 +0.1970% 1583.575300 1586.698400 +3.123100
29/01/2026 -0.0735% 1584.740400 1583.575300 -1.165100
28/01/2026 -0.0445% 1585.445400 1584.740400 -0.705000
27/01/2026 +0.3670% 1579.637200 1585.445400 +5.808200
26/01/2026 -0.2671% 1583.862300 1579.637200 -4.225100
23/01/2026 +0.1794% 1581.022900 1583.862300 +2.839400
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
Mostrando 1 - 100 de 1463 registros