Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0658%
Máximo
1.6023%
Mínimo
-1.5211%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.2100% 1063.543200 1065.778700 +2.235500
24/12/2020 -0.6739% 1070.734500 1063.543200 -7.191300
23/12/2020 -1.2224% 1083.903700 1070.734500 -13.169200
22/12/2020 -0.0177% 1084.095100 1083.903700 -0.191400
21/12/2020 -0.1882% 1086.137800 1084.095100 -2.042700
18/12/2020 +0.1565% 1084.439200 1086.137800 +1.698600
17/12/2020 -0.3139% 1087.848500 1084.439200 -3.409300
16/12/2020 +0.4928% 1082.500400 1087.848500 +5.348100
15/12/2020 +0.4308% 1077.846900 1082.500400 +4.653500
14/12/2020 -0.2282% 1080.309500 1077.846900 -2.462600
11/12/2020 -0.5187% 1085.927300 1080.309500 -5.617800
10/12/2020 -0.2201% 1088.319800 1085.927300 -2.392500
09/12/2020 -0.1598% 1090.060600 1088.319800 -1.740800
07/12/2020 -0.4317% 1094.776200 1090.060600 -4.715600
04/12/2020 +0.1248% 1093.410900 1094.776200 +1.365300
03/12/2020 +0.0037% 1093.369900 1093.410900 +0.041000
02/12/2020 -0.0979% 1094.441200 1093.369900 -1.071300
01/12/2020 -0.0399% 1094.878000 1094.441200 -0.436800
30/11/2020 -0.6372% 1101.876300 1094.878000 -6.998300
27/11/2020 +0.1796% 1099.898700 1101.876300 +1.977600
26/11/2020 -0.2627% 1102.791900 1099.898700 -2.893200
25/11/2020 -0.2921% 1106.017600 1102.791900 -3.225700
24/11/2020 +1.1172% 1093.730200 1106.017600 +12.287400
23/11/2020 +0.7872% 1085.154500 1093.730200 +8.575700
20/11/2020 +0.2914% 1081.997100 1085.154500 +3.157400
19/11/2020 -0.0376% 1082.404500 1081.997100 -0.407400
18/11/2020 -0.5462% 1088.332900 1082.404500 -5.928400
17/11/2020 -0.0961% 1089.379200 1088.332900 -1.046300
16/11/2020 +0.9678% 1078.887500 1089.379200 +10.491700
13/11/2020 +1.3427% 1064.498500 1078.887500 +14.389000
12/11/2020 -0.2396% 1067.052100 1064.498500 -2.553600
11/11/2020 -0.4952% 1072.349700 1067.052100 -5.297600
10/11/2020 +0.4982% 1067.020400 1072.349700 +5.329300
09/11/2020 +0.6775% 1059.815700 1067.020400 +7.204700
06/11/2020 +1.5403% 1043.616800 1059.815700 +16.198900
05/11/2020 +1.5111% 1027.965100 1043.616800 +15.651700
04/11/2020 +0.6015% 1021.800700 1027.965100 +6.164400
03/11/2020 -0.5028% 1026.951500 1021.800700 -5.150800
02/11/2020 +0.0706% 1026.227200 1026.951500 +0.724300
30/10/2020 -0.3989% 1030.328600 1026.227200 -4.101400
29/10/2020 -0.6500% 1037.047500 1030.328600 -6.718900
28/10/2020 -0.7033% 1044.366300 1037.047500 -7.318800
Mostrando 1201 - 1300 de 1425 registros
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