Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
-0.1240%
Máximo
1.4990%
Mínimo
-1.8553%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.9278% 1040.921600 1050.624100 +9.702500
26/05/2022 +0.4408% 1036.343800 1040.921600 +4.577800
25/05/2022 +0.5863% 1030.285300 1036.343800 +6.058500
24/05/2022 -0.0332% 1030.627200 1030.285300 -0.341900
23/05/2022 +0.4783% 1025.709000 1030.627200 +4.918200
20/05/2022 -0.3838% 1029.653400 1025.709000 -3.944400
19/05/2022 -1.1713% 1041.785100 1029.653400 -12.131700
18/05/2022 -1.3400% 1055.839000 1041.785100 -14.053900
17/05/2022 +1.0031% 1045.300800 1055.839000 +10.538200
16/05/2022 -0.1206% 1046.561800 1045.300800 -1.261000
13/05/2022 +1.3179% 1032.859400 1046.561800 +13.702400
12/05/2022 -0.2817% 1035.773500 1032.859400 -2.914100
11/05/2022 -1.0581% 1046.791200 1035.773500 -11.017700
10/05/2022 -0.1768% 1048.643700 1046.791200 -1.852500
09/05/2022 -0.8996% 1058.120000 1048.643700 -9.476300
06/05/2022 -1.7600% 1076.907500 1058.120000 -18.787500
05/05/2022 -0.9294% 1086.962400 1076.907500 -10.054900
04/05/2022 +1.2094% 1073.896300 1086.962400 +13.066100
03/05/2022 -0.0135% 1074.041700 1073.896300 -0.145400
02/05/2022 +0.0452% 1073.556800 1074.041700 +0.484900
29/04/2022 -0.5525% 1079.504100 1073.556800 -5.947300
28/04/2022 +1.4990% 1063.443100 1079.504100 +16.061000
27/04/2022 +0.3147% 1060.101500 1063.443100 +3.341600
26/04/2022 -1.1788% 1072.671800 1060.101500 -12.570300
25/04/2022 -0.0459% 1073.164300 1072.671800 -0.492500
22/04/2022 +0.0078% 1073.080400 1073.164300 +0.083900
21/04/2022 -0.7155% 1080.786300 1073.080400 -7.705900
20/04/2022 +0.0504% 1080.241800 1080.786300 +0.544500
19/04/2022 +0.1372% 1078.760800 1080.241800 +1.481000
18/04/2022 +0.1138% 1077.534300 1078.760800 +1.226500
14/04/2022 +0.7036% 1069.979000 1077.534300 +7.555300
13/04/2022 +0.1726% 1068.133300 1069.979000 +1.845700
12/04/2022 -1.3707% 1082.874900 1068.133300 -14.741600
11/04/2022 -0.5101% 1088.413100 1082.874900 -5.538200
08/04/2022 +0.5445% 1082.502300 1088.413100 +5.910800
07/04/2022 +1.0985% 1070.676600 1082.502300 +11.825700
06/04/2022 +0.0766% 1069.856700 1070.676600 +0.819900
05/04/2022 -0.1163% 1071.101700 1069.856700 -1.245000
04/04/2022 +0.2412% 1068.521200 1071.101700 +2.580500
01/04/2022 -0.2993% 1071.724300 1068.521200 -3.203100
31/03/2022 -0.5440% 1077.570300 1071.724300 -5.846000
30/03/2022 +1.1767% 1064.965300 1077.570300 +12.605000
29/03/2022 +0.8202% 1056.265900 1064.965300 +8.699400
28/03/2022 -0.9629% 1066.486100 1056.265900 -10.220200
25/03/2022 -0.0619% 1067.146900 1066.486100 -0.660800
24/03/2022 -0.0470% 1067.648100 1067.146900 -0.501200
23/03/2022 -0.3373% 1071.255200 1067.648100 -3.607100
22/03/2022 +0.0883% 1070.310000 1071.255200 +0.945200
21/03/2022 -0.0355% 1070.689600 1070.310000 -0.379600
18/03/2022 +1.3620% 1056.205700 1070.689600 +14.483900
17/03/2022 +0.9237% 1046.494400 1056.205700 +9.711300
16/03/2022 +1.2201% 1033.803300 1046.494400 +12.691100
15/03/2022 +0.3569% 1030.120500 1033.803300 +3.682800
14/03/2022 -0.4951% 1035.233200 1030.120500 -5.112700
11/03/2022 -0.6903% 1042.404400 1035.233200 -7.171200
10/03/2022 +0.5206% 1036.991800 1042.404400 +5.412600
09/03/2022 +0.2427% 1034.478300 1036.991800 +2.513500
08/03/2022 -0.8371% 1043.174500 1034.478300 -8.696200
07/03/2022 -1.6335% 1060.354300 1043.174500 -17.179800
04/03/2022 -0.1949% 1062.423200 1060.354300 -2.068900
03/03/2022 -0.6679% 1069.543100 1062.423200 -7.119900
02/03/2022 +0.6186% 1062.947700 1069.543100 +6.595400
01/03/2022 -0.1798% 1064.860100 1062.947700 -1.912400
28/02/2022 -0.5358% 1070.581400 1064.860100 -5.721300
25/02/2022 +1.4790% 1054.864300 1070.581400 +15.717100
24/02/2022 -0.0385% 1055.270900 1054.864300 -0.406600
23/02/2022 -1.5658% 1071.924300 1055.270900 -16.653400
22/02/2022 -0.8421% 1080.989000 1071.924300 -9.064700
21/02/2022 -0.0284% 1081.295700 1080.989000 -0.306700
18/02/2022 -1.1631% 1093.946200 1081.295700 -12.650500
17/02/2022 -0.6535% 1101.118400 1093.946200 -7.172200
16/02/2022 -0.0496% 1101.664200 1101.118400 -0.545800
15/02/2022 -0.1782% 1103.629400 1101.664200 -1.965200
14/02/2022 -0.8228% 1112.747400 1103.629400 -9.118000
11/02/2022 -0.6521% 1120.026800 1112.747400 -7.279400
10/02/2022 -1.7624% 1139.941500 1120.026800 -19.914700
09/02/2022 +1.0588% 1127.935200 1139.941500 +12.006300
08/02/2022 -0.3669% 1132.081000 1127.935200 -4.145800
07/02/2022 +0.3464% 1128.165800 1132.081000 +3.915200
04/02/2022 +0.4808% 1122.754400 1128.165800 +5.411400
03/02/2022 +0.0196% 1122.534100 1122.754400 +0.220300
02/02/2022 +1.2161% 1108.965400 1122.534100 +13.568700
01/02/2022 +0.9858% 1098.086800 1108.965400 +10.878600
31/01/2022 +0.9977% 1087.186200 1098.086800 +10.900600
28/01/2022 +0.7097% 1079.497900 1087.186200 +7.688300
27/01/2022 -0.8272% 1088.464100 1079.497900 -8.966200
26/01/2022 -0.3034% 1091.771300 1088.464100 -3.307200
25/01/2022 +0.3064% 1088.431000 1091.771300 +3.340300
24/01/2022 -1.4719% 1104.570600 1088.431000 -16.139600
21/01/2022 -1.3403% 1119.474500 1104.570600 -14.903900
20/01/2022 -1.1224% 1132.110400 1119.474500 -12.635900
19/01/2022 -1.1427% 1145.121000 1132.110400 -13.010600
18/01/2022 -1.1154% 1157.964600 1145.121000 -12.843600
17/01/2022 +0.5912% 1151.138400 1157.964600 +6.826200
14/01/2022 -1.8553% 1172.694800 1151.138400 -21.556400
13/01/2022 -0.4648% 1178.158000 1172.694800 -5.463200
12/01/2022 +0.6313% 1170.743800 1178.158000 +7.414200
11/01/2022 +0.5204% 1164.667600 1170.743800 +6.076200
10/01/2022 -1.0788% 1177.300500 1164.667600 -12.632900
07/01/2022 -1.0125% 1189.280700 1177.300500 -11.980200
Mostrando 901 - 1000 de 1425 registros