Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0822%
Máximo
1.5378%
Mínimo
-1.2303%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.2836% 1157.448900 1160.736200 +3.287300
12/08/2021 -0.3273% 1161.243100 1157.448900 -3.794200
11/08/2021 -0.5250% 1167.355400 1161.243100 -6.112300
10/08/2021 -0.2939% 1170.791500 1167.355400 -3.436100
09/08/2021 +0.1591% 1168.929900 1170.791500 +1.861600
06/08/2021 +0.8517% 1159.016800 1168.929900 +9.913100
05/08/2021 +0.3087% 1155.444400 1159.016800 +3.572400
04/08/2021 +0.2925% 1152.069400 1155.444400 +3.375000
03/08/2021 +1.4417% 1135.579300 1152.069400 +16.490100
02/08/2021 +0.2305% 1132.965200 1135.579300 +2.614100
30/07/2021 -0.1506% 1134.672300 1132.965200 -1.707100
29/07/2021 -0.1118% 1135.941700 1134.672300 -1.269400
28/07/2021 +0.7665% 1127.267900 1135.941700 +8.673800
27/07/2021 -1.0555% 1139.229600 1127.267900 -11.961700
26/07/2021 +0.2514% 1136.369300 1139.229600 +2.860300
23/07/2021 +0.6543% 1128.958300 1136.369300 +7.411000
22/07/2021 -0.0339% 1129.341400 1128.958300 -0.383100
21/07/2021 +0.1263% 1127.915900 1129.341400 +1.425500
20/07/2021 -0.0214% 1128.157300 1127.915900 -0.241400
19/07/2021 -0.7977% 1137.192800 1128.157300 -9.035500
15/07/2021 +0.5200% 1131.294700 1137.192800 +5.898100
14/07/2021 +0.2185% 1128.825500 1131.294700 +2.469200
13/07/2021 +0.3471% 1124.914700 1128.825500 +3.910800
12/07/2021 -0.1673% 1126.797900 1124.914700 -1.883200
09/07/2021 -0.0708% 1127.595400 1126.797900 -0.797500
08/07/2021 -0.5777% 1134.128800 1127.595400 -6.533400
07/07/2021 +0.9082% 1123.874800 1134.128800 +10.254000
06/07/2021 +0.1168% 1122.563100 1123.874800 +1.311700
05/07/2021 -0.1934% 1124.735800 1122.563100 -2.172700
02/07/2021 -0.4948% 1130.315100 1124.735800 -5.579300
01/07/2021 +0.9560% 1119.560700 1130.315100 +10.754400
30/06/2021 -0.8006% 1128.560200 1119.560700 -8.999500
29/06/2021 -0.0197% 1128.782600 1128.560200 -0.222400
25/06/2021 +0.3989% 1124.288900 1128.782600 +4.493700
24/06/2021 +0.1894% 1122.161600 1124.288900 +2.127300
23/06/2021 -1.2303% 1136.052700 1122.161600 -13.891100
22/06/2021 +0.4457% 1131.000400 1136.052700 +5.052300
18/06/2021 +0.6956% 1123.160900 1131.000400 +7.839500
17/06/2021 +0.3274% 1119.490200 1123.160900 +3.670700
16/06/2021 -0.0853% 1120.445800 1119.490200 -0.955600
15/06/2021 +0.5635% 1114.149900 1120.445800 +6.295900
14/06/2021 +0.0943% 1113.099300 1114.149900 +1.050600
11/06/2021 +0.1014% 1111.971600 1113.099300 +1.127700
10/06/2021 +0.3197% 1108.422400 1111.971600 +3.549200
09/06/2021 +0.2771% 1105.355700 1108.422400 +3.066700
08/06/2021 +0.0902% 1104.359300 1105.355700 +0.996400
07/06/2021 -0.1747% 1106.290500 1104.359300 -1.931200
04/06/2021 -0.2359% 1108.903600 1106.290500 -2.613100
03/06/2021 -0.7523% 1117.277400 1108.903600 -8.373800
02/06/2021 -0.2685% 1120.281500 1117.277400 -3.004100
01/06/2021 +0.4960% 1114.738900 1120.281500 +5.542600
31/05/2021 +0.1382% 1113.199500 1114.738900 +1.539400
28/05/2021 -0.0932% 1114.237800 1113.199500 -1.038300
27/05/2021 +0.1132% 1112.977200 1114.237800 +1.260600
26/05/2021 +0.1302% 1111.528700 1112.977200 +1.448500
25/05/2021 +0.8739% 1101.857900 1111.528700 +9.670800
24/05/2021 +1.5378% 1085.043200 1101.857900 +16.814700
20/05/2021 +0.2623% 1082.200400 1085.043200 +2.842800
Mostrando 1001 - 1100 de 1367 registros
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