Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0500%
Máximo
2.5683%
Mínimo
-1.3204%
Total Días
67
Días +
32
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.7597% 1026.166500 1033.991600 +7.825100
03/08/2020 +0.4690% 1021.365200 1026.166500 +4.801300
31/07/2020 +0.0832% 1020.515600 1021.365200 +0.849600
30/07/2020 -0.4339% 1024.953300 1020.515600 -4.437700
29/07/2020 -0.6673% 1031.815500 1024.953300 -6.862200
28/07/2020 +0.1528% 1030.239700 1031.815500 +1.575800
27/07/2020 +0.2271% 1027.902300 1030.239700 +2.337400
24/07/2020 -0.0728% 1028.650800 1027.902300 -0.748500
23/07/2020 -0.0270% 1028.928900 1028.650800 -0.278100
22/07/2020 -0.1664% 1030.642400 1028.928900 -1.713500
21/07/2020 +0.0141% 1030.496800 1030.642400 +0.145600
20/07/2020 +0.1048% 1029.417300 1030.496800 +1.079500
17/07/2020 -0.4700% 1034.267100 1029.417300 -4.849800
15/07/2020 -0.3381% 1037.769800 1034.267100 -3.502700
14/07/2020 +0.0971% 1036.762900 1037.769800 +1.006900
13/07/2020 -0.2030% 1038.869900 1036.762900 -2.107000
10/07/2020 +0.8714% 1029.856900 1038.869900 +9.013000
09/07/2020 -0.6741% 1036.823100 1029.856900 -6.966200
08/07/2020 -0.5054% 1042.076500 1036.823100 -5.253400
07/07/2020 -0.0696% 1042.802000 1042.076500 -0.725500
06/07/2020 +0.6765% 1035.770900 1042.802000 +7.031100
03/07/2020 +0.5047% 1030.556200 1035.770900 +5.214700
02/07/2020 -0.1337% 1031.935400 1030.556200 -1.379200
01/07/2020 +0.2126% 1029.743400 1031.935400 +2.192000
30/06/2020 +0.0557% 1029.170100 1029.743400 +0.573300
26/06/2020 -0.2764% 1032.018400 1029.170100 -2.848300
25/06/2020 -0.4158% 1036.318600 1032.018400 -4.300200
24/06/2020 +0.0413% 1035.891100 1036.318600 +0.427500
23/06/2020 +0.4272% 1031.474800 1035.891100 +4.416300
22/06/2020 -0.0531% 1032.022500 1031.474800 -0.547700
19/06/2020 +0.6978% 1024.846000 1032.022500 +7.176500
18/06/2020 +1.1547% 1013.080100 1024.846000 +11.765900
17/06/2020 +2.5683% 987.392000 1013.080100 +25.688100
16/06/2020 -1.3204% 1000.516100 987.392000 -13.124100
15/06/2020 -0.0070% 1000.585800 1000.516100 -0.069700
12/06/2020 +0.0840% 999.746100 1000.585800 +0.839700
11/06/2020 -0.0331% 1000.077500 999.746100 -0.331400
10/06/2020 -0.5392% 1005.484100 1000.077500 -5.406600
09/06/2020 +0.1278% 1004.200200 1005.484100 +1.283900
08/06/2020 +1.2820% 991.408900 1004.200200 +12.791300
05/06/2020 +0.0556% 990.858200 991.408900 +0.550700
04/06/2020 +0.9262% 981.723500 990.858200 +9.134700
03/06/2020 +0.1859% 979.900100 981.723500 +1.823400
02/06/2020 -0.3939% 983.767900 979.900100 -3.867800
01/06/2020 -0.1732% 985.473500 983.767900 -1.705600
29/05/2020 -0.3626% 989.053300 985.473500 -3.579800
28/05/2020 -0.4076% 993.092500 989.053300 -4.039200
27/05/2020 +1.2173% 981.076400 993.092500 +12.016100
26/05/2020 +0.4603% 976.571100 981.076400 +4.505300
25/05/2020 -0.6159% 982.604800 976.571100 -6.033700
22/05/2020 -0.1748% 984.324200 982.604800 -1.719400
20/05/2020 -0.4697% 988.958200 984.324200 -4.634000
19/05/2020 +0.3619% 985.386000 988.958200 +3.572200
18/05/2020 +0.7004% 978.508800 985.386000 +6.877200
15/05/2020 -0.0310% 978.812000 978.508800 -0.303200
14/05/2020 +0.1314% 977.526800 978.812000 +1.285200
13/05/2020 -0.9012% 986.376200 977.526800 -8.849400
12/05/2020 -0.4016% 990.345300 986.376200 -3.969100
11/05/2020 -0.0659% 990.997800 990.345300 -0.652500
08/05/2020 -0.4231% 995.199800 990.997800 -4.202000
07/05/2020 +0.0870% 994.334200 995.199800 +0.865600
06/05/2020 +0.8798% 985.624300 994.334200 +8.709900
05/05/2020 -0.4163% 989.736400 985.624300 -4.112100
04/05/2020 -0.7203% 996.891000 989.736400 -7.154600
30/04/2020 -0.3779% 1000.665300 996.891000 -3.774300
29/04/2020 +0.1573% 999.092100 1000.665300 +1.573200
28/04/2020 -0.0848% 999.940000 999.092100 -0.847900
Mostrando 1301 - 1367 de 1367 registros