Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0152%
Máximo
1.2346%
Mínimo
-1.1269%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.1269% 1269.707500 1255.480000 -14.227500
01/08/2024 -0.4232% 1275.092500 1269.707500 -5.385000
31/07/2024 -0.1558% 1277.080600 1275.092500 -1.988100
30/07/2024 -0.1296% 1278.736400 1277.080600 -1.655800
29/07/2024 +0.5980% 1271.112300 1278.736400 +7.624100
26/07/2024 +0.4846% 1264.967700 1271.112300 +6.144600
25/07/2024 -0.8066% 1275.211700 1264.967700 -10.244000
24/07/2024 -0.7407% 1284.692700 1275.211700 -9.481000
23/07/2024 -0.1271% 1286.326600 1284.692700 -1.633900
22/07/2024 +0.5712% 1279.000300 1286.326600 +7.326300
19/07/2024 -0.3068% 1282.929700 1279.000300 -3.929400
18/07/2024 +0.6683% 1274.384600 1282.929700 +8.545100
17/07/2024 +0.2333% 1271.415200 1274.384600 +2.969400
15/07/2024 +0.1660% 1269.306700 1271.415200 +2.108500
12/07/2024 +0.1808% 1267.013500 1269.306700 +2.293200
11/07/2024 -0.2121% 1269.704100 1267.013500 -2.690600
10/07/2024 -0.3894% 1274.658500 1269.704100 -4.954400
09/07/2024 -0.3595% 1279.249700 1274.658500 -4.591200
08/07/2024 +0.4730% 1273.213500 1279.249700 +6.036200
05/07/2024 -0.0389% 1273.709100 1273.213500 -0.495600
04/07/2024 +0.0297% 1273.330500 1273.709100 +0.378600
03/07/2024 +0.4431% 1267.700600 1273.330500 +5.629900
02/07/2024 +0.1803% 1265.416800 1267.700600 +2.283800
01/07/2024 -0.1767% 1267.654400 1265.416800 -2.237600
28/06/2024 -0.5018% 1274.031100 1267.654400 -6.376700
27/06/2024 +0.3038% 1270.166400 1274.031100 +3.864700
26/06/2024 +0.5777% 1262.849900 1270.166400 +7.316500
25/06/2024 -0.2461% 1265.961800 1262.849900 -3.111900
24/06/2024 +0.3163% 1261.963600 1265.961800 +3.998200
21/06/2024 +0.0649% 1261.144600 1261.963600 +0.819000
19/06/2024 -0.2210% 1263.935200 1261.144600 -2.790600
18/06/2024 +0.1549% 1261.978300 1263.935200 +1.956900
17/06/2024 +0.6564% 1253.721600 1261.978300 +8.256700
14/06/2024 +0.3619% 1249.192300 1253.721600 +4.529300
13/06/2024 +0.0798% 1248.196200 1249.192300 +0.996100
12/06/2024 +0.0621% 1247.421600 1248.196200 +0.774600
11/06/2024 -0.3106% 1251.302400 1247.421600 -3.880800
10/06/2024 +0.2883% 1247.700700 1251.302400 +3.601700
07/06/2024 +0.1338% 1246.032000 1247.700700 +1.668700
06/06/2024 +0.6526% 1237.927400 1246.032000 +8.104600
05/06/2024 +0.6978% 1229.319100 1237.927400 +8.608300
04/06/2024 -0.3017% 1233.033800 1229.319100 -3.714700
03/06/2024 -0.2330% 1235.909900 1233.033800 -2.876100
31/05/2024 -0.0019% 1235.933200 1235.909900 -0.023300
30/05/2024 +0.3162% 1232.031400 1235.933200 +3.901800
29/05/2024 -0.1206% 1233.517800 1232.031400 -1.486400
28/05/2024 -0.0443% 1234.063900 1233.517800 -0.546100
27/05/2024 +0.0788% 1233.092200 1234.063900 +0.971700
24/05/2024 -0.6310% 1240.898000 1233.092200 -7.805800
23/05/2024 +0.1975% 1238.449900 1240.898000 +2.448100
22/05/2024 +0.9688% 1226.510100 1238.449900 +11.939800
20/05/2024 -0.3952% 1231.366800 1226.510100 -4.856700
17/05/2024 -0.2620% 1234.596600 1231.366800 -3.229800
16/05/2024 -0.5172% 1240.998200 1234.596600 -6.401600
15/05/2024 -0.0345% 1241.426700 1240.998200 -0.428500
14/05/2024 -0.1202% 1242.919800 1241.426700 -1.493100
13/05/2024 +0.1636% 1240.888300 1242.919800 +2.031500
10/05/2024 -0.2616% 1244.138100 1240.888300 -3.249800
09/05/2024 -0.1826% 1246.412000 1244.138100 -2.273900
08/05/2024 +0.3256% 1242.360200 1246.412000 +4.051800
07/05/2024 +0.6147% 1234.747100 1242.360200 +7.613100
06/05/2024 -0.1156% 1236.175100 1234.747100 -1.428000
03/05/2024 +0.1173% 1234.725600 1236.175100 +1.449500
02/05/2024 +0.1069% 1233.406500 1234.725600 +1.319100
30/04/2024 -0.0133% 1233.570100 1233.406500 -0.163600
29/04/2024 +0.5149% 1227.234800 1233.570100 +6.335300
26/04/2024 +0.8070% 1217.371000 1227.234800 +9.863800
25/04/2024 -0.7946% 1227.082700 1217.371000 -9.711700
24/04/2024 +0.1109% 1225.722900 1227.082700 +1.359800
23/04/2024 +0.7111% 1217.038300 1225.722900 +8.684600
22/04/2024 +0.1261% 1215.504700 1217.038300 +1.533600
19/04/2024 -0.9938% 1227.644700 1215.504700 -12.140000
18/04/2024 -0.3801% 1232.320000 1227.644700 -4.675300
17/04/2024 -0.4394% 1237.746300 1232.320000 -5.426300
16/04/2024 -0.5647% 1244.755900 1237.746300 -7.009600
15/04/2024 +0.0977% 1243.540300 1244.755900 +1.215600
12/04/2024 -0.5930% 1250.936500 1243.540300 -7.396200
11/04/2024 +0.2750% 1247.501100 1250.936500 +3.435400
10/04/2024 +0.1146% 1246.071800 1247.501100 +1.429300
09/04/2024 -0.1071% 1247.407000 1246.071800 -1.335200
08/04/2024 +0.3965% 1242.471200 1247.407000 +4.935800
05/04/2024 -0.0230% 1242.756500 1242.471200 -0.285300
04/04/2024 -0.8186% 1252.971900 1242.756500 -10.215400
03/04/2024 -0.6278% 1260.862200 1252.971900 -7.890300
02/04/2024 -0.4616% 1266.695500 1260.862200 -5.833300
01/04/2024 +0.1458% 1264.849900 1266.695500 +1.845600
28/03/2024 +0.0143% 1264.669400 1264.849900 +0.180500
27/03/2024 +0.4793% 1258.622600 1264.669400 +6.046800
26/03/2024 +0.2218% 1255.834500 1258.622600 +2.788100
25/03/2024 -0.2785% 1259.337500 1255.834500 -3.503000
22/03/2024 +0.3517% 1254.915700 1259.337500 +4.421800
21/03/2024 +0.1803% 1252.654700 1254.915700 +2.261000
20/03/2024 +1.2346% 1237.284200 1252.654700 +15.370500
19/03/2024 +0.6655% 1229.077400 1237.284200 +8.206800
18/03/2024 +0.3077% 1225.301700 1229.077400 +3.775700
15/03/2024 -0.3832% 1230.006500 1225.301700 -4.704800
14/03/2024 -0.3492% 1234.309800 1230.006500 -4.303300
13/03/2024 -0.7024% 1243.009700 1234.309800 -8.699900
12/03/2024 +0.5487% 1236.208100 1243.009700 +6.801600
11/03/2024 -0.0260% 1236.529700 1236.208100 -0.321600
Mostrando 301 - 400 de 1367 registros
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