Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0806%
Máximo
1.4796%
Mínimo
-2.0419%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0939% 1335.521300 1336.776600 +1.255300
28/10/2024 -0.1495% 1337.519000 1335.521300 -1.997700
25/10/2024 +0.5410% 1330.302500 1337.519000 +7.216500
24/10/2024 -0.1949% 1332.897200 1330.302500 -2.594700
23/10/2024 -0.2787% 1336.617500 1332.897200 -3.720300
22/10/2024 -0.4921% 1343.210600 1336.617500 -6.593100
21/10/2024 +0.3577% 1338.414600 1343.210600 +4.796000
18/10/2024 +0.4227% 1332.769100 1338.414600 +5.645500
17/10/2024 +0.4927% 1326.218400 1332.769100 +6.550700
16/10/2024 +0.0913% 1325.008600 1326.218400 +1.209800
15/10/2024 +0.2289% 1321.979700 1325.008600 +3.028900
14/10/2024 +0.5133% 1315.211400 1321.979700 +6.768300
11/10/2024 -0.1266% 1316.878000 1315.211400 -1.666600
10/10/2024 -0.0477% 1317.506100 1316.878000 -0.628100
09/10/2024 +0.2784% 1313.843000 1317.506100 +3.663100
08/10/2024 +0.1230% 1312.228500 1313.843000 +1.614500
07/10/2024 -0.0017% 1312.251300 1312.228500 -0.022800
04/10/2024 +0.7667% 1302.228600 1312.251300 +10.022700
03/10/2024 +0.4869% 1295.902900 1302.228600 +6.325700
02/10/2024 +0.4968% 1289.480300 1295.902900 +6.422600
01/10/2024 +0.0915% 1288.300500 1289.480300 +1.179800
30/09/2024 -0.1204% 1289.852200 1288.300500 -1.551700
27/09/2024 -0.1481% 1291.764500 1289.852200 -1.912300
26/09/2024 +0.3826% 1286.831900 1291.764500 +4.932600
25/09/2024 +0.1058% 1285.470800 1286.831900 +1.361100
24/09/2024 -0.1463% 1287.352500 1285.470800 -1.881700
23/09/2024 +0.6523% 1278.983000 1287.352500 +8.369500
17/09/2024 +0.2976% 1275.183000 1278.983000 +3.800000
16/09/2024 +0.0272% 1274.836800 1275.183000 +0.346200
13/09/2024 +0.0458% 1274.253500 1274.836800 +0.583300
12/09/2024 +0.0780% 1273.259900 1274.253500 +0.993600
11/09/2024 +0.1013% 1271.970300 1273.259900 +1.289600
10/09/2024 +0.2104% 1269.296300 1271.970300 +2.674000
09/09/2024 +0.0063% 1269.216700 1269.296300 +0.079600
06/09/2024 -0.6351% 1277.303500 1269.216700 -8.086800
05/09/2024 +0.0053% 1277.235600 1277.303500 +0.067900
04/09/2024 +0.1568% 1275.234100 1277.235600 +2.001500
03/09/2024 -0.0496% 1275.867400 1275.234100 -0.633300
02/09/2024 +0.1223% 1274.307900 1275.867400 +1.559500
30/08/2024 -0.0024% 1274.339000 1274.307900 -0.031100
29/08/2024 +0.6116% 1266.568500 1274.339000 +7.770500
28/08/2024 +0.1797% 1264.295000 1266.568500 +2.273500
27/08/2024 -0.2215% 1267.099000 1264.295000 -2.804000
26/08/2024 -0.1929% 1269.545200 1267.099000 -2.446200
23/08/2024 -0.4203% 1274.892200 1269.545200 -5.347000
22/08/2024 -0.0410% 1275.415500 1274.892200 -0.523300
21/08/2024 -0.0624% 1276.211800 1275.415500 -0.796300
20/08/2024 -0.0707% 1277.114600 1276.211800 -0.902800
19/08/2024 +0.2194% 1274.315900 1277.114600 +2.798700
16/08/2024 +1.1172% 1260.158800 1274.315900 +14.157100
14/08/2024 +0.2669% 1256.799500 1260.158800 +3.359300
13/08/2024 +0.6932% 1248.117600 1256.799500 +8.681900
12/08/2024 +0.2284% 1245.270100 1248.117600 +2.847500
09/08/2024 +0.1404% 1243.522500 1245.270100 +1.747600
08/08/2024 +0.1617% 1241.513600 1243.522500 +2.008900
07/08/2024 +0.6964% 1232.897300 1241.513600 +8.616300
06/08/2024 +0.2268% 1230.104200 1232.897300 +2.793100
05/08/2024 -2.0419% 1255.480000 1230.104200 -25.375800
Mostrando 201 - 300 de 1367 registros