Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0216%
Máximo
1.4796%
Mínimo
-0.8435%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0076% 1360.690600 1360.794100 +0.103500
30/12/2024 -0.3767% 1365.825900 1360.690600 -5.135300
27/12/2024 +0.1201% 1364.186300 1365.825900 +1.639600
26/12/2024 +0.0772% 1363.133400 1364.186300 +1.052900
24/12/2024 -0.0221% 1363.434500 1363.133400 -0.301100
23/12/2024 +0.3489% 1358.685900 1363.434500 +4.748600
20/12/2024 -0.4872% 1365.321700 1358.685900 -6.635800
19/12/2024 -0.4596% 1371.611000 1365.321700 -6.289300
18/12/2024 -0.5691% 1379.439500 1371.611000 -7.828500
17/12/2024 -0.3850% 1384.760600 1379.439500 -5.321100
16/12/2024 +0.1845% 1382.208100 1384.760600 +2.552500
13/12/2024 +0.0904% 1380.958900 1382.208100 +1.249200
12/12/2024 +0.0367% 1380.451600 1380.958900 +0.507300
11/12/2024 +0.2749% 1376.661400 1380.451600 +3.790200
10/12/2024 -0.2744% 1380.443900 1376.661400 -3.782500
09/12/2024 +0.2157% 1377.468900 1380.443900 +2.975000
06/12/2024 +0.3891% 1372.120000 1377.468900 +5.348900
05/12/2024 +0.0437% 1371.520700 1372.120000 +0.599300
04/12/2024 +0.2472% 1368.134000 1371.520700 +3.386700
03/12/2024 -0.1769% 1370.556600 1368.134000 -2.422600
02/12/2024 +0.5280% 1363.338800 1370.556600 +7.217800
29/11/2024 +0.0902% 1362.109400 1363.338800 +1.229400
28/11/2024 +0.0592% 1361.302900 1362.109400 +0.806500
27/11/2024 +0.1823% 1358.824100 1361.302900 +2.478800
26/11/2024 +0.0337% 1358.366500 1358.824100 +0.457600
25/11/2024 +0.0237% 1358.044200 1358.366500 +0.322300
22/11/2024 +0.6238% 1349.598900 1358.044200 +8.445300
21/11/2024 +0.1621% 1347.412300 1349.598900 +2.186600
20/11/2024 +0.2245% 1344.390300 1347.412300 +3.022000
19/11/2024 -0.1572% 1346.505100 1344.390300 -2.114800
18/11/2024 +0.0496% 1345.837600 1346.505100 +0.667500
15/11/2024 -0.3038% 1349.932200 1345.837600 -4.094600
14/11/2024 -0.8289% 1361.167900 1349.932200 -11.235700
13/11/2024 -0.1581% 1363.321600 1361.167900 -2.153700
12/11/2024 -0.1184% 1364.936100 1363.321600 -1.614500
11/11/2024 +1.0393% 1350.823700 1364.936100 +14.112400
08/11/2024 +0.4540% 1344.705200 1350.823700 +6.118500
07/11/2024 -0.1822% 1347.157400 1344.705200 -2.452200
06/11/2024 +1.4796% 1327.371400 1347.157400 +19.786000
05/11/2024 +0.0898% 1326.180200 1327.371400 +1.191200
04/11/2024 -0.8435% 1337.414000 1326.180200 -11.233800
30/10/2024 +0.0477% 1336.776600 1337.414000 +0.637400
Mostrando 201 - 300 de 1425 registros