Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0303%
Máximo
1.5403%
Mínimo
-1.2224%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -1.0004% 1054.866300 1044.366300 -10.500000
26/10/2020 -0.3986% 1059.079700 1054.866300 -4.213400
23/10/2020 -0.2532% 1061.765000 1059.079700 -2.685300
22/10/2020 -0.0312% 1062.096000 1061.765000 -0.331000
21/10/2020 +0.1916% 1060.063200 1062.096000 +2.032800
20/10/2020 -0.0194% 1060.269300 1060.063200 -0.206100
19/10/2020 -0.5152% 1065.746200 1060.269300 -5.476900
16/10/2020 -0.7854% 1074.149800 1065.746200 -8.403600
15/10/2020 -0.0060% 1074.213800 1074.149800 -0.064000
14/10/2020 -0.0396% 1074.639100 1074.213800 -0.425300
13/10/2020 +0.4808% 1069.484900 1074.639100 +5.154200
09/10/2020 +0.5740% 1063.363500 1069.484900 +6.121400
08/10/2020 +0.7551% 1055.364600 1063.363500 +7.998900
07/10/2020 +0.0072% 1055.289100 1055.364600 +0.075500
06/10/2020 +0.4054% 1051.020100 1055.289100 +4.269000
05/10/2020 +0.6996% 1043.693100 1051.020100 +7.327000
02/10/2020 +0.5259% 1038.218500 1043.693100 +5.474600
01/10/2020 +0.1610% 1036.548800 1038.218500 +1.669700
30/09/2020 +0.5462% 1030.902600 1036.548800 +5.646200
29/09/2020 -0.0615% 1031.536400 1030.902600 -0.633800
28/09/2020 +0.2690% 1028.764800 1031.536400 +2.771600
25/09/2020 -0.1194% 1029.993500 1028.764800 -1.228700
24/09/2020 +0.1672% 1028.272300 1029.993500 +1.721200
23/09/2020 -0.1135% 1029.440400 1028.272300 -1.168100
22/09/2020 -0.3555% 1033.106400 1029.440400 -3.666000
21/09/2020 -0.4071% 1037.321100 1033.106400 -4.214700
17/09/2020 -0.0283% 1037.615100 1037.321100 -0.294000
16/09/2020 +0.2791% 1034.722900 1037.615100 +2.892200
15/09/2020 -0.0823% 1035.574900 1034.722900 -0.852000
14/09/2020 +0.4230% 1031.203200 1035.574900 +4.371700
11/09/2020 +0.1846% 1029.301700 1031.203200 +1.901500
10/09/2020 -0.6803% 1036.328300 1029.301700 -7.026600
09/09/2020 -0.7136% 1043.750300 1036.328300 -7.422000
08/09/2020 -0.2789% 1046.665400 1043.750300 -2.915100
07/09/2020 -0.4116% 1050.982200 1046.665400 -4.316800
04/09/2020 -0.6921% 1058.281100 1050.982200 -7.298900
03/09/2020 -0.0671% 1058.991000 1058.281100 -0.709900
02/09/2020 +0.6786% 1051.828800 1058.991000 +7.162200
01/09/2020 -0.3133% 1055.129700 1051.828800 -3.300900
31/08/2020 -0.8806% 1064.462500 1055.129700 -9.332800
28/08/2020 -0.1684% 1066.256600 1064.462500 -1.794100
27/08/2020 -0.0578% 1066.873600 1066.256600 -0.617000
26/08/2020 +0.3540% 1063.103100 1066.873600 +3.770500
25/08/2020 +0.1592% 1061.411600 1063.103100 +1.691500
24/08/2020 +0.2871% 1058.368200 1061.411600 +3.043400
21/08/2020 +0.3706% 1054.453100 1058.368200 +3.915100
20/08/2020 -0.1505% 1056.040800 1054.453100 -1.587700
19/08/2020 -1.2026% 1068.817000 1056.040800 -12.776200
18/08/2020 -0.2949% 1071.973300 1068.817000 -3.156300
17/08/2020 +0.5764% 1065.812600 1071.973300 +6.160700
14/08/2020 +0.2987% 1062.634200 1065.812600 +3.178400
13/08/2020 +0.2718% 1059.749800 1062.634200 +2.884400
12/08/2020 +0.2529% 1057.073200 1059.749800 +2.676600
11/08/2020 -0.2208% 1059.410100 1057.073200 -2.336900
10/08/2020 +0.5643% 1053.448200 1059.410100 +5.961900
07/08/2020 +0.4248% 1048.982500 1053.448200 +4.465700
06/08/2020 +0.5379% 1043.354800 1048.982500 +5.627700
05/08/2020 +0.9015% 1033.991600 1043.354800 +9.363200
Mostrando 1201 - 1300 de 1367 registros