Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0243%
Máximo
1.7044%
Mínimo
-2.3449%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/10/2021 +1.7044% 1174.892400 1195.088900 +20.196500
14/10/2021 +0.3634% 1170.630400 1174.892400 +4.262000
13/10/2021 -0.8748% 1180.916400 1170.630400 -10.286000
12/10/2021 +0.2819% 1177.591900 1180.916400 +3.324500
08/10/2021 +1.0035% 1165.834000 1177.591900 +11.757900
07/10/2021 +0.9196% 1155.162100 1165.834000 +10.671900
06/10/2021 -0.0317% 1155.528200 1155.162100 -0.366100
05/10/2021 +0.0537% 1154.907800 1155.528200 +0.620400
04/10/2021 -0.0125% 1155.052200 1154.907800 -0.144400
01/10/2021 -1.1232% 1168.099300 1155.052200 -13.047100
30/09/2021 +0.6340% 1160.717100 1168.099300 +7.382200
29/09/2021 -0.1706% 1162.698400 1160.717100 -1.981300
28/09/2021 -0.8309% 1172.399500 1162.698400 -9.701100
27/09/2021 +0.4190% 1167.497600 1172.399500 +4.901900
24/09/2021 -0.1085% 1168.765400 1167.497600 -1.267800
23/09/2021 +1.1032% 1155.942200 1168.765400 +12.823200
22/09/2021 +0.5109% 1150.051500 1155.942200 +5.890700
21/09/2021 -0.3858% 1154.497200 1150.051500 -4.445700
20/09/2021 -0.8313% 1164.134600 1154.497200 -9.637400
16/09/2021 -0.3539% 1168.261600 1164.134600 -4.127000
15/09/2021 -0.3935% 1172.868100 1168.261600 -4.606500
14/09/2021 -0.2359% 1175.638700 1172.868100 -2.770600
13/09/2021 -0.8634% 1185.833000 1175.638700 -10.194300
10/09/2021 -0.0574% 1186.513500 1185.833000 -0.680500
09/09/2021 +0.1773% 1184.411100 1186.513500 +2.102400
08/09/2021 +0.4138% 1179.520000 1184.411100 +4.891100
07/09/2021 +0.7390% 1170.835700 1179.520000 +8.684300
06/09/2021 +0.6034% 1163.792600 1170.835700 +7.043100
03/09/2021 -0.2218% 1166.376700 1163.792600 -2.584100
02/09/2021 +0.1885% 1164.180600 1166.376700 +2.196100
01/09/2021 -0.6399% 1171.653600 1164.180600 -7.473000
31/08/2021 -0.1814% 1173.780500 1171.653600 -2.126900
30/08/2021 -0.1221% 1175.215000 1173.780500 -1.434500
27/08/2021 +0.2870% 1171.846900 1175.215000 +3.368100
26/08/2021 -0.0326% 1172.229300 1171.846900 -0.382400
25/08/2021 +0.4929% 1166.465100 1172.229300 +5.764200
24/08/2021 +0.6974% 1158.358500 1166.465100 +8.106600
23/08/2021 +0.3053% 1154.827700 1158.358500 +3.530800
20/08/2021 -0.2021% 1157.164100 1154.827700 -2.336400
19/08/2021 -0.7375% 1165.729400 1157.164100 -8.565300
18/08/2021 -0.3860% 1170.237600 1165.729400 -4.508200
17/08/2021 +0.1110% 1168.939900 1170.237600 +1.297700
16/08/2021 +0.7043% 1160.736200 1168.939900 +8.203700
Mostrando 1001 - 1100 de 1425 registros