Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0153%
Máximo
1.6023%
Mínimo
-1.5211%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -1.1137% 1127.919400 1115.427200 -12.492200
18/03/2021 -0.7554% 1136.472000 1127.919400 -8.552600
17/03/2021 +0.5631% 1130.090100 1136.472000 +6.381900
16/03/2021 +0.3501% 1126.141100 1130.090100 +3.949000
15/03/2021 +0.1307% 1124.670300 1126.141100 +1.470800
12/03/2021 +0.1619% 1122.850400 1124.670300 +1.819900
11/03/2021 -0.2451% 1125.606200 1122.850400 -2.755800
10/03/2021 +0.2130% 1123.210800 1125.606200 +2.395400
09/03/2021 -0.1222% 1124.584000 1123.210800 -1.373200
08/03/2021 -0.1074% 1125.793000 1124.584000 -1.209000
05/03/2021 -0.1070% 1126.998300 1125.793000 -1.205300
04/03/2021 -1.2558% 1141.240600 1126.998300 -14.242300
03/03/2021 +0.5167% 1135.359000 1141.240600 +5.881600
02/03/2021 +1.1027% 1122.908200 1135.359000 +12.450800
01/03/2021 +0.8014% 1113.944800 1122.908200 +8.963400
26/02/2021 -0.2234% 1116.436000 1113.944800 -2.491200
25/02/2021 +0.1649% 1114.596300 1116.436000 +1.839700
24/02/2021 -0.3020% 1117.967900 1114.596300 -3.371600
23/02/2021 -0.9923% 1129.117100 1117.967900 -11.149200
22/02/2021 -0.8221% 1138.438200 1129.117100 -9.321100
19/02/2021 -0.0083% 1138.532700 1138.438200 -0.094500
18/02/2021 -1.5211% 1155.983300 1138.532700 -17.450600
17/02/2021 +0.0185% 1155.769700 1155.983300 +0.213600
16/02/2021 +0.1557% 1153.971300 1155.769700 +1.798400
15/02/2021 -0.2754% 1157.153800 1153.971300 -3.182500
12/02/2021 +0.4708% 1151.718800 1157.153800 +5.435000
11/02/2021 -0.0944% 1152.806600 1151.718800 -1.087800
10/02/2021 +0.0231% 1152.540700 1152.806600 +0.265900
09/02/2021 +0.3033% 1149.049800 1152.540700 +3.490900
08/02/2021 +0.2766% 1145.876400 1149.049800 +3.173400
05/02/2021 +0.5969% 1139.057300 1145.876400 +6.819100
04/02/2021 +0.5820% 1132.447700 1139.057300 +6.609600
03/02/2021 +0.0627% 1131.738300 1132.447700 +0.709400
02/02/2021 +1.4217% 1115.761800 1131.738300 +15.976500
01/02/2021 +0.2404% 1113.082300 1115.761800 +2.679500
29/01/2021 -1.1193% 1125.611400 1113.082300 -12.529100
28/01/2021 -0.0897% 1126.621900 1125.611400 -1.010500
27/01/2021 -0.7626% 1135.246400 1126.621900 -8.624500
26/01/2021 -0.1939% 1137.449300 1135.246400 -2.202900
25/01/2021 +0.8568% 1127.745400 1137.449300 +9.703900
22/01/2021 +0.2431% 1125.007600 1127.745400 +2.737800
21/01/2021 -0.9778% 1136.062200 1125.007600 -11.054600
20/01/2021 +0.3477% 1132.119400 1136.062200 +3.942800
19/01/2021 +0.5125% 1126.332100 1132.119400 +5.787300
18/01/2021 -0.0298% 1126.667400 1126.332100 -0.335300
15/01/2021 -0.4493% 1131.740800 1126.667400 -5.073400
14/01/2021 -0.0935% 1132.799400 1131.740800 -1.058600
13/01/2021 +1.3663% 1117.427100 1132.799400 +15.372300
12/01/2021 +0.7617% 1108.948000 1117.427100 +8.479100
11/01/2021 +0.4461% 1104.012100 1108.948000 +4.935900
08/01/2021 +1.0357% 1092.637400 1104.012100 +11.374700
07/01/2021 +1.6023% 1075.269400 1092.637400 +17.368000
06/01/2021 -0.2727% 1078.205700 1075.269400 -2.936300
05/01/2021 +0.4842% 1072.997400 1078.205700 +5.208300
04/01/2021 -0.1948% 1075.089200 1072.997400 -2.091800
31/12/2020 -0.0058% 1075.151600 1075.089200 -0.062400
30/12/2020 +0.5449% 1069.309400 1075.151600 +5.842200
29/12/2020 +0.3307% 1065.778700 1069.309400 +3.530700
Mostrando 1101 - 1200 de 1367 registros
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