Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0398%
Máximo
1.5378%
Mínimo
-1.2303%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3568% 1086.068400 1082.200400 -3.868000
18/05/2021 -0.0742% 1086.874100 1086.068400 -0.805700
17/05/2021 +0.4189% 1082.330200 1086.874100 +4.543900
14/05/2021 -0.0671% 1083.056500 1082.330200 -0.726300
13/05/2021 -0.4449% 1087.885800 1083.056500 -4.829300
12/05/2021 +0.1886% 1085.836400 1087.885800 +2.049400
11/05/2021 -0.3425% 1089.561600 1085.836400 -3.725200
10/05/2021 -0.2001% 1091.744000 1089.561600 -2.182400
07/05/2021 -0.2932% 1094.949600 1091.744000 -3.205600
06/05/2021 -0.3264% 1098.529300 1094.949600 -3.579700
05/05/2021 +0.0016% 1098.511300 1098.529300 +0.018000
04/05/2021 -0.2110% 1100.831800 1098.511300 -2.320500
03/05/2021 -0.7073% 1108.646000 1100.831800 -7.814200
30/04/2021 +0.0438% 1108.160800 1108.646000 +0.485200
29/04/2021 +0.4758% 1102.900600 1108.160800 +5.260200
28/04/2021 -0.4933% 1108.355100 1102.900600 -5.454500
27/04/2021 -0.8085% 1117.352200 1108.355100 -8.997100
26/04/2021 -0.1637% 1119.183300 1117.352200 -1.831100
23/04/2021 +1.0816% 1107.143200 1119.183300 +12.040100
22/04/2021 +0.8253% 1098.043600 1107.143200 +9.099600
21/04/2021 -0.3262% 1101.631000 1098.043600 -3.587400
20/04/2021 -0.8519% 1111.056000 1101.631000 -9.425000
19/04/2021 +0.0009% 1111.045500 1111.056000 +0.010500
16/04/2021 +0.5441% 1105.016300 1111.045500 +6.029200
15/04/2021 -0.4218% 1109.687400 1105.016300 -4.671100
14/04/2021 +0.1915% 1107.564100 1109.687400 +2.123300
13/04/2021 -0.1392% 1109.106500 1107.564100 -1.542400
12/04/2021 -0.5441% 1115.157600 1109.106500 -6.051100
09/04/2021 +0.3860% 1110.861200 1115.157600 +4.296400
08/04/2021 -0.2259% 1113.373800 1110.861200 -2.512600
07/04/2021 -0.4199% 1118.058200 1113.373800 -4.684400
06/04/2021 +0.1365% 1116.532900 1118.058200 +1.525300
05/04/2021 +0.3823% 1112.272700 1116.532900 +4.260200
01/04/2021 +0.0591% 1111.616000 1112.272700 +0.656700
31/03/2021 -0.9308% 1122.011100 1111.616000 -10.395100
30/03/2021 -0.2667% 1125.007500 1122.011100 -2.996400
29/03/2021 +0.9151% 1114.759800 1125.007500 +10.247700
26/03/2021 +0.4345% 1109.927000 1114.759800 +4.832800
25/03/2021 +0.2189% 1107.500100 1109.927000 +2.426900
24/03/2021 -0.4181% 1112.139800 1107.500100 -4.639700
23/03/2021 +0.1227% 1110.775600 1112.139800 +1.364200
22/03/2021 -0.4179% 1115.427200 1110.775600 -4.651600
Mostrando 1101 - 1200 de 1425 registros
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