Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0632%
Máximo
1.2346%
Mínimo
-0.9938%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.6450% 1244.530900 1236.529700 -8.001200
07/03/2024 +0.4143% 1239.385100 1244.530900 +5.145800
06/03/2024 +0.7206% 1230.485600 1239.385100 +8.899500
05/03/2024 -0.2629% 1233.724500 1230.485600 -3.238900
04/03/2024 +0.0708% 1232.850800 1233.724500 +0.873700
01/03/2024 +0.1978% 1230.415200 1232.850800 +2.435600
29/02/2024 +0.0197% 1230.172300 1230.415200 +0.242900
28/02/2024 -0.2957% 1233.815700 1230.172300 -3.643400
27/02/2024 +0.2119% 1231.204600 1233.815700 +2.611100
26/02/2024 +0.0244% 1230.904800 1231.204600 +0.299800
23/02/2024 +0.6217% 1223.275900 1230.904800 +7.628900
22/02/2024 +0.9065% 1212.237200 1223.275900 +11.038700
21/02/2024 -0.1364% 1213.891400 1212.237200 -1.654200
20/02/2024 -0.3437% 1218.071200 1213.891400 -4.179800
19/02/2024 +0.0614% 1217.323000 1218.071200 +0.748200
16/02/2024 +0.7073% 1208.743400 1217.323000 +8.579600
15/02/2024 +0.7170% 1200.108300 1208.743400 +8.635100
14/02/2024 -0.1003% 1201.312600 1200.108300 -1.204300
13/02/2024 -0.8007% 1210.969900 1201.312600 -9.657300
12/02/2024 +0.4970% 1204.966600 1210.969900 +6.003300
09/02/2024 +0.7813% 1195.588800 1204.966600 +9.377800
08/02/2024 +0.4700% 1189.982200 1195.588800 +5.606600
07/02/2024 +0.1664% 1188.004000 1189.982200 +1.978200
06/02/2024 -0.0155% 1188.187900 1188.004000 -0.183900
05/02/2024 +0.5447% 1181.733000 1188.187900 +6.454900
02/02/2024 +0.4909% 1175.945700 1181.733000 +5.787300
01/02/2024 +0.4419% 1170.760600 1175.945700 +5.185100
31/01/2024 -0.2725% 1173.955300 1170.760600 -3.194700
30/01/2024 +0.0584% 1173.270100 1173.955300 +0.685200
29/01/2024 +0.6708% 1165.426400 1173.270100 +7.843700
26/01/2024 +0.5076% 1159.525500 1165.426400 +5.900900
25/01/2024 +0.0994% 1158.374000 1159.525500 +1.151500
24/01/2024 +0.5869% 1151.595800 1158.374000 +6.778200
23/01/2024 +0.2676% 1148.518200 1151.595800 +3.077600
22/01/2024 +0.4014% 1143.917100 1148.518200 +4.601100
19/01/2024 -0.2029% 1146.240400 1143.917100 -2.323300
18/01/2024 -0.2223% 1148.791600 1146.240400 -2.551200
17/01/2024 -0.5717% 1155.377500 1148.791600 -6.585900
16/01/2024 +0.0252% 1155.086100 1155.377500 +0.291400
15/01/2024 +0.1957% 1152.827300 1155.086100 +2.258800
12/01/2024 -0.0735% 1153.674600 1152.827300 -0.847300
11/01/2024 -0.3341% 1157.535400 1153.674600 -3.860800
Mostrando 401 - 500 de 1425 registros