Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.1115%
Máximo
1.2626%
Mínimo
-1.3025%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.3231% 1153.801000 1157.535400 +3.734400
09/01/2024 +0.8113% 1144.477800 1153.801000 +9.323200
08/01/2024 +0.7097% 1136.384300 1144.477800 +8.093500
05/01/2024 +0.3926% 1131.931600 1136.384300 +4.452700
04/01/2024 -0.2324% 1134.564900 1131.931600 -2.633300
03/01/2024 -0.3813% 1138.899600 1134.564900 -4.334700
02/01/2024 -0.1942% 1141.113000 1138.899600 -2.213400
29/12/2023 -0.5888% 1147.851400 1141.113000 -6.738400
28/12/2023 +0.2815% 1144.624300 1147.851400 +3.227100
27/12/2023 -0.3718% 1148.887800 1144.624300 -4.263500
26/12/2023 +1.1292% 1135.987700 1148.887800 +12.900100
22/12/2023 +1.2410% 1121.977200 1135.987700 +14.010500
21/12/2023 +0.5928% 1115.345600 1121.977200 +6.631600
20/12/2023 +0.3333% 1111.633800 1115.345600 +3.711800
19/12/2023 -0.6811% 1119.230900 1111.633800 -7.597100
18/12/2023 +0.0142% 1119.072300 1119.230900 +0.158600
15/12/2023 +0.6057% 1112.314100 1119.072300 +6.758200
14/12/2023 +0.6225% 1105.411200 1112.314100 +6.902900
13/12/2023 +0.3342% 1101.723000 1105.411200 +3.688200
12/12/2023 +0.1467% 1100.108400 1101.723000 +1.614600
11/12/2023 +1.2626% 1086.305300 1100.108400 +13.803100
07/12/2023 -0.4979% 1091.727300 1086.305300 -5.422000
06/12/2023 +0.3447% 1087.970600 1091.727300 +3.756700
05/12/2023 +0.7511% 1079.829200 1087.970600 +8.141400
04/12/2023 -0.0373% 1080.232400 1079.829200 -0.403200
01/12/2023 -0.1891% 1082.277300 1080.232400 -2.044900
30/11/2023 +0.2709% 1079.349600 1082.277300 +2.927700
29/11/2023 +0.1917% 1077.282000 1079.349600 +2.067600
28/11/2023 -0.0804% 1078.148400 1077.282000 -0.866400
27/11/2023 -0.2611% 1080.966600 1078.148400 -2.818200
24/11/2023 +0.1019% 1079.865800 1080.966600 +1.100800
23/11/2023 -0.1785% 1081.794600 1079.865800 -1.928800
22/11/2023 +0.1968% 1079.667200 1081.794600 +2.127400
21/11/2023 -0.4461% 1084.494600 1079.667200 -4.827400
20/11/2023 -0.0587% 1085.131900 1084.494600 -0.637300
17/11/2023 +0.5603% 1079.069400 1085.131900 +6.062500
16/11/2023 -0.9025% 1088.852200 1079.069400 -9.782800
15/11/2023 -0.4086% 1093.310800 1088.852200 -4.458600
14/11/2023 +0.0266% 1093.020400 1093.310800 +0.290400
13/11/2023 +0.7791% 1084.537500 1093.020400 +8.482900
10/11/2023 +0.7660% 1076.261800 1084.537500 +8.275700
09/11/2023 +0.4314% 1071.629300 1076.261800 +4.632500
08/11/2023 +0.6979% 1064.176600 1071.629300 +7.452700
07/11/2023 +0.4579% 1059.314400 1064.176600 +4.862200
06/11/2023 +0.0771% 1058.497500 1059.314400 +0.816900
03/11/2023 +1.0100% 1047.860900 1058.497500 +10.636600
02/11/2023 +0.8256% 1039.245300 1047.860900 +8.615600
31/10/2023 -0.9245% 1048.897700 1039.245300 -9.652400
30/10/2023 -1.3025% 1062.649300 1048.897700 -13.751600
26/10/2023 -0.0718% 1063.412800 1062.649300 -0.763500
25/10/2023 -0.7120% 1071.011600 1063.412800 -7.598800
24/10/2023 -0.2740% 1073.950100 1071.011600 -2.938500
23/10/2023 -0.9281% 1083.963600 1073.950100 -10.013500
20/10/2023 -0.7032% 1091.613000 1083.963600 -7.649400
19/10/2023 -0.5679% 1097.830400 1091.613000 -6.217400
18/10/2023 -1.2580% 1111.728200 1097.830400 -13.897800
17/10/2023 +0.3552% 1107.786400 1111.728200 +3.941800
16/10/2023 +0.1517% 1106.107300 1107.786400 +1.679100
Mostrando 401 - 500 de 1367 registros