Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
-0.1443%
Máximo
1.4790%
Mínimo
-2.3449%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -1.4257% 1206.357400 1189.280700 -17.076700
05/01/2022 -1.7833% 1228.063100 1206.357400 -21.705700
04/01/2022 +0.1239% 1226.542100 1228.063100 +1.521000
03/01/2022 +0.7453% 1217.434800 1226.542100 +9.107300
31/12/2021 -0.0058% 1217.505200 1217.434800 -0.070400
30/12/2021 -0.3656% 1221.964800 1217.505200 -4.459600
29/12/2021 -0.7579% 1231.261000 1221.964800 -9.296200
28/12/2021 -0.0908% 1232.379300 1231.261000 -1.118300
27/12/2021 -0.0902% 1233.491100 1232.379300 -1.111800
24/12/2021 +0.8318% 1223.272900 1233.491100 +10.218200
23/12/2021 -0.2405% 1226.218100 1223.272900 -2.945200
22/12/2021 +0.7043% 1217.611800 1226.218100 +8.606300
21/12/2021 +0.7561% 1208.440500 1217.611800 +9.171300
20/12/2021 +0.4405% 1203.129600 1208.440500 +5.310900
17/12/2021 -1.2741% 1218.556500 1203.129600 -15.426900
16/12/2021 +0.9122% 1207.491200 1218.556500 +11.065300
15/12/2021 -0.0162% 1207.687000 1207.491200 -0.195800
14/12/2021 -0.4614% 1213.271800 1207.687000 -5.584800
13/12/2021 -1.1221% 1226.962800 1213.271800 -13.691000
10/12/2021 +0.4072% 1221.977300 1226.962800 +4.985500
09/12/2021 +1.2503% 1206.794300 1221.977300 +15.183000
07/12/2021 +0.8436% 1196.656500 1206.794300 +10.137800
06/12/2021 +0.0941% 1195.531500 1196.656500 +1.125000
03/12/2021 -0.0787% 1196.473100 1195.531500 -0.941600
02/12/2021 +0.9523% 1185.132900 1196.473100 +11.340200
01/12/2021 -1.4209% 1202.092600 1185.132900 -16.959700
30/11/2021 -0.0343% 1202.504900 1202.092600 -0.412300
29/11/2021 +0.0872% 1201.457000 1202.504900 +1.047900
26/11/2021 +0.1262% 1199.941700 1201.457000 +1.515300
25/11/2021 +1.0264% 1187.688600 1199.941700 +12.253100
24/11/2021 -0.4435% 1192.967600 1187.688600 -5.279000
23/11/2021 -0.6743% 1201.038500 1192.967600 -8.070900
22/11/2021 -2.3449% 1229.535000 1201.038500 -28.496500
19/11/2021 -0.2336% 1232.410600 1229.535000 -2.875600
18/11/2021 +1.3546% 1215.829100 1232.410600 +16.581500
17/11/2021 +1.2859% 1200.294800 1215.829100 +15.534300
16/11/2021 +0.2244% 1197.604400 1200.294800 +2.690400
15/11/2021 +0.6778% 1189.514800 1197.604400 +8.089600
12/11/2021 +0.9197% 1178.625300 1189.514800 +10.889500
11/11/2021 -0.0085% 1178.725100 1178.625300 -0.099800
10/11/2021 -0.9880% 1190.429000 1178.725100 -11.703900
09/11/2021 -0.8624% 1200.739300 1190.429000 -10.310300
08/11/2021 -0.3346% 1204.763300 1200.739300 -4.024000
05/11/2021 -0.0649% 1205.545800 1204.763300 -0.782500
04/11/2021 +0.2673% 1202.327200 1205.545800 +3.218600
03/11/2021 +0.4022% 1197.501200 1202.327200 +4.826000
02/11/2021 +0.7844% 1188.144900 1197.501200 +9.356300
29/10/2021 +0.5323% 1181.837200 1188.144900 +6.307700
28/10/2021 +0.0915% 1180.756500 1181.837200 +1.080700
27/10/2021 -0.7191% 1189.277900 1180.756500 -8.521400
26/10/2021 -0.1425% 1190.974200 1189.277900 -1.696300
25/10/2021 -0.6246% 1198.436200 1190.974200 -7.462000
22/10/2021 +0.3744% 1193.957400 1198.436200 +4.478800
21/10/2021 +0.4308% 1188.824400 1193.957400 +5.133000
20/10/2021 +0.2206% 1186.204800 1188.824400 +2.619600
19/10/2021 -0.3632% 1190.520400 1186.204800 -4.315600
18/10/2021 -0.3830% 1195.088900 1190.520400 -4.568500
Mostrando 901 - 1000 de 1368 registros
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