Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0470%
Máximo
1.7342%
Mínimo
-2.2821%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.3192% 1421.679100 1426.225000 +4.545900
23/05/2025 -0.7541% 1432.440600 1421.679100 -10.761500
22/05/2025 -0.5740% 1440.686400 1432.440600 -8.245800
20/05/2025 +0.4858% 1433.703900 1440.686400 +6.982500
19/05/2025 -0.3144% 1438.218400 1433.703900 -4.514500
16/05/2025 +0.4046% 1432.410600 1438.218400 +5.807800
15/05/2025 -0.2838% 1436.481300 1432.410600 -4.070700
14/05/2025 +0.5024% 1429.282400 1436.481300 +7.198900
13/05/2025 +0.5664% 1421.209500 1429.282400 +8.072900
12/05/2025 +1.7342% 1396.776000 1421.209500 +24.433500
09/05/2025 -0.2234% 1399.900000 1396.776000 -3.124000
08/05/2025 +0.0401% 1399.338600 1399.900000 +0.561400
07/05/2025 +0.6323% 1390.518000 1399.338600 +8.820600
06/05/2025 -0.1200% 1392.188000 1390.518000 -1.670000
05/05/2025 -0.1045% 1393.643700 1392.188000 -1.455700
02/05/2025 +0.6268% 1384.935800 1393.643700 +8.707900
30/04/2025 +0.3370% 1380.277000 1384.935800 +4.658800
29/04/2025 +0.8406% 1368.722600 1380.277000 +11.554400
28/04/2025 +0.2014% 1365.969400 1368.722600 +2.753200
25/04/2025 +0.3055% 1361.802200 1365.969400 +4.167200
24/04/2025 +0.7606% 1351.483400 1361.802200 +10.318800
23/04/2025 +0.5001% 1344.741400 1351.483400 +6.742000
22/04/2025 -0.4086% 1350.246700 1344.741400 -5.505300
21/04/2025 -0.6959% 1359.676400 1350.246700 -9.429700
17/04/2025 +0.2865% 1355.786200 1359.676400 +3.890200
16/04/2025 -0.6141% 1364.137600 1355.786200 -8.351400
15/04/2025 +0.7820% 1353.511700 1364.137600 +10.625900
14/04/2025 +0.5682% 1345.842900 1353.511700 +7.668800
11/04/2025 +0.0119% 1345.682100 1345.842900 +0.160800
10/04/2025 +0.2588% 1342.204000 1345.682100 +3.478100
09/04/2025 +1.4849% 1322.421200 1342.204000 +19.782800
08/04/2025 +0.4824% 1316.057700 1322.421200 +6.363500
07/04/2025 -2.2821% 1346.436200 1316.057700 -30.378500
04/04/2025 -0.9938% 1359.883600 1346.436200 -13.447400
03/04/2025 -1.1488% 1375.595800 1359.883600 -15.712200
02/04/2025 +0.4285% 1369.713700 1375.595800 +5.882100
01/04/2025 +0.0086% 1369.595700 1369.713700 +0.118000
31/03/2025 -0.1549% 1371.719400 1369.595700 -2.123700
28/03/2025 +0.4789% 1365.166400 1371.719400 +6.553000
27/03/2025 +0.5846% 1357.209500 1365.166400 +7.956900
26/03/2025 -0.0915% 1358.452000 1357.209500 -1.242500
25/03/2025 -0.5521% 1365.972400 1358.452000 -7.520400
24/03/2025 +0.3983% 1360.543000 1365.972400 +5.429400
21/03/2025 -0.0510% 1361.237600 1360.543000 -0.694600
20/03/2025 +0.5817% 1353.341700 1361.237600 +7.895900
19/03/2025 +0.2601% 1349.826100 1353.341700 +3.515600
18/03/2025 -0.4585% 1356.029800 1349.826100 -6.203700
17/03/2025 +0.2684% 1352.394600 1356.029800 +3.635200
14/03/2025 +0.1493% 1350.376700 1352.394600 +2.017900
13/03/2025 +0.6567% 1341.538400 1350.376700 +8.838300
12/03/2025 -0.1914% 1344.108100 1341.538400 -2.569700
11/03/2025 +0.0184% 1343.860200 1344.108100 +0.247900
10/03/2025 -0.8055% 1354.728100 1343.860200 -10.867900
07/03/2025 +0.1629% 1352.522900 1354.728100 +2.205200
06/03/2025 -0.5779% 1360.362200 1352.522900 -7.839300
05/03/2025 -0.6676% 1369.474500 1360.362200 -9.112300
04/03/2025 -0.5633% 1377.211200 1369.474500 -7.736700
03/03/2025 -0.0246% 1377.550400 1377.211200 -0.339200
28/02/2025 -0.2678% 1381.244600 1377.550400 -3.694200
27/02/2025 +0.4347% 1375.253600 1381.244600 +5.991000
26/02/2025 +0.4611% 1368.926900 1375.253600 +6.326700
25/02/2025 -0.5699% 1376.750700 1368.926900 -7.823800
24/02/2025 -0.3227% 1381.201000 1376.750700 -4.450300
21/02/2025 -0.2345% 1384.444200 1381.201000 -3.243200
20/02/2025 -0.5259% 1391.744200 1384.444200 -7.300000
19/02/2025 -0.0062% 1391.830100 1391.744200 -0.085900
18/02/2025 +0.3705% 1386.682900 1391.830100 +5.147200
17/02/2025 +0.4122% 1380.978300 1386.682900 +5.704600
14/02/2025 -0.1324% 1382.807300 1380.978300 -1.829000
13/02/2025 -0.2428% 1386.169100 1382.807300 -3.361800
12/02/2025 -0.4233% 1392.049200 1386.169100 -5.880100
11/02/2025 +0.0305% 1391.624800 1392.049200 +0.424400
10/02/2025 +0.1388% 1389.695200 1391.624800 +1.929600
07/02/2025 -0.2525% 1393.209100 1389.695200 -3.513900
06/02/2025 +0.4880% 1386.426700 1393.209100 +6.782400
05/02/2025 -0.2372% 1389.719800 1386.426700 -3.293100
04/02/2025 +0.0455% 1389.088200 1389.719800 +0.631600
03/02/2025 -0.6538% 1398.200100 1389.088200 -9.111900
31/01/2025 -0.1668% 1400.534500 1398.200100 -2.334400
30/01/2025 +0.4411% 1394.370200 1400.534500 +6.164300
29/01/2025 +0.2399% 1391.028600 1394.370200 +3.341600
28/01/2025 +0.5742% 1383.064600 1391.028600 +7.964000
27/01/2025 -0.6880% 1392.613100 1383.064600 -9.548500
24/01/2025 -0.0112% 1392.769500 1392.613100 -0.156400
23/01/2025 -0.1308% 1394.592900 1392.769500 -1.823400
22/01/2025 +0.1706% 1392.216300 1394.592900 +2.376600
21/01/2025 +0.4828% 1385.511100 1392.216300 +6.705200
20/01/2025 -0.1390% 1387.437800 1385.511100 -1.926700
17/01/2025 +0.4011% 1381.884400 1387.437800 +5.553400
16/01/2025 +0.7751% 1371.215500 1381.884400 +10.668900
15/01/2025 +0.7995% 1360.296100 1371.215500 +10.919400
14/01/2025 +0.0480% 1359.642700 1360.296100 +0.653400
13/01/2025 -0.3330% 1364.177200 1359.642700 -4.534500
10/01/2025 -0.2833% 1368.047900 1364.177200 -3.870700
09/01/2025 -0.1304% 1369.832400 1368.047900 -1.784500
08/01/2025 -0.4386% 1375.854200 1369.832400 -6.021800
07/01/2025 -0.4228% 1381.684100 1375.854200 -5.829900
06/01/2025 +0.5966% 1373.465000 1381.684100 +8.219100
03/01/2025 +0.6421% 1364.674800 1373.465000 +8.790200
02/01/2025 +0.2848% 1360.794100 1364.674800 +3.880700
Mostrando 101 - 200 de 1367 registros