Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0808%
Máximo
1.1172%
Mínimo
-2.0419%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1425 registros