Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0933%
Máximo
1.7342%
Mínimo
-2.2821%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3131% 1504.221300 1499.518900 -4.702400
19/08/2025 -0.2491% 1507.972800 1504.221300 -3.751500
18/08/2025 +0.5826% 1499.212700 1507.972800 +8.760100
13/08/2025 +0.3850% 1493.451400 1499.212700 +5.761300
12/08/2025 -0.0561% 1494.289200 1493.451400 -0.837800
11/08/2025 +0.2221% 1490.974800 1494.289200 +3.314400
08/08/2025 +0.0887% 1489.653400 1490.974800 +1.321400
07/08/2025 +0.3011% 1485.174200 1489.653400 +4.479200
06/08/2025 +0.4585% 1478.380700 1485.174200 +6.793500
05/08/2025 +0.2446% 1474.768500 1478.380700 +3.612200
04/08/2025 +0.3609% 1469.455300 1474.768500 +5.313200
01/08/2025 -1.1988% 1487.177800 1469.455300 -17.722500
31/07/2025 +0.1319% 1485.217600 1487.177800 +1.960200
30/07/2025 +0.1555% 1482.910200 1485.217600 +2.307400
29/07/2025 -0.0370% 1483.459200 1482.910200 -0.549000
28/07/2025 +0.2574% 1479.645500 1483.459200 +3.813700
25/07/2025 +0.4010% 1473.723700 1479.645500 +5.921800
24/07/2025 +0.2881% 1469.483700 1473.723700 +4.240000
23/07/2025 +0.1992% 1466.558800 1469.483700 +2.924900
22/07/2025 -0.1043% 1468.089300 1466.558800 -1.530500
21/07/2025 -0.1736% 1470.639800 1468.089300 -2.550500
18/07/2025 -0.0485% 1471.353900 1470.639800 -0.714100
17/07/2025 +0.0694% 1470.332400 1471.353900 +1.021500
15/07/2025 +0.0668% 1469.350300 1470.332400 +0.982100
14/07/2025 +0.3914% 1463.610000 1469.350300 +5.740300
11/07/2025 -0.0692% 1464.622600 1463.610000 -1.012600
10/07/2025 +0.0886% 1463.324900 1464.622600 +1.297700
09/07/2025 +0.1524% 1461.097200 1463.324900 +2.227700
08/07/2025 +0.3050% 1456.648200 1461.097200 +4.449000
07/07/2025 +0.3052% 1452.210000 1456.648200 +4.438200
04/07/2025 +0.1457% 1450.095700 1452.210000 +2.114300
03/07/2025 +0.3349% 1445.248100 1450.095700 +4.847600
02/07/2025 -0.0833% 1446.451800 1445.248100 -1.203700
01/07/2025 -0.2416% 1449.950400 1446.451800 -3.498600
30/06/2025 +0.0985% 1448.522800 1449.950400 +1.427600
27/06/2025 +0.6099% 1439.714800 1448.522800 +8.808000
26/06/2025 -0.1511% 1441.891700 1439.714800 -2.176900
25/06/2025 +0.1597% 1439.590400 1441.891700 +2.301300
24/06/2025 +0.2517% 1435.971800 1439.590400 +3.618600
23/06/2025 +0.0548% 1435.185300 1435.971800 +0.786500
19/06/2025 -0.1112% 1436.782200 1435.185300 -1.596900
18/06/2025 +0.0398% 1436.210300 1436.782200 +0.571900
17/06/2025 -0.0743% 1437.278400 1436.210300 -1.068100
16/06/2025 +0.0911% 1435.970300 1437.278400 +1.308100
13/06/2025 -0.0647% 1436.900100 1435.970300 -0.929800
12/06/2025 -0.4040% 1442.716900 1436.900100 -5.816800
11/06/2025 +0.1468% 1440.600300 1442.716900 +2.116600
10/06/2025 +0.1826% 1437.972300 1440.600300 +2.628000
09/06/2025 +0.2654% 1434.161500 1437.972300 +3.810800
06/06/2025 +0.4046% 1428.370500 1434.161500 +5.791000
05/06/2025 -0.2643% 1432.150700 1428.370500 -3.780200
04/06/2025 +0.2391% 1428.729900 1432.150700 +3.420800
03/06/2025 +0.4215% 1422.720300 1428.729900 +6.009600
02/06/2025 -0.0450% 1423.361300 1422.720300 -0.641000
30/05/2025 -0.3174% 1427.886400 1423.361300 -4.525100
29/05/2025 -0.1116% 1429.481400 1427.886400 -1.595000
28/05/2025 -0.0448% 1430.121500 1429.481400 -0.640100
27/05/2025 +0.2728% 1426.225000 1430.121500 +3.896500
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
Mostrando 101 - 200 de 1425 registros