Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0613%
Máximo
2.0713%
Mínimo
-1.3025%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0868% 1105.147200 1106.107300 +0.960100
12/10/2023 +0.7772% 1096.591300 1105.147200 +8.555900
11/10/2023 +0.4101% 1092.103000 1096.591300 +4.488300
10/10/2023 +2.0713% 1069.714500 1092.103000 +22.388500
06/10/2023 +0.1964% 1067.615800 1069.714500 +2.098700
05/10/2023 +0.2000% 1065.483200 1067.615800 +2.132600
04/10/2023 -0.5238% 1071.078700 1065.483200 -5.595500
03/10/2023 +0.0243% 1070.818900 1071.078700 +0.259800
02/10/2023 -0.2353% 1073.341900 1070.818900 -2.523000
29/09/2023 -0.2032% 1075.525200 1073.341900 -2.183300
28/09/2023 +0.0856% 1074.605400 1075.525200 +0.919800
27/09/2023 -0.2021% 1076.779100 1074.605400 -2.173700
26/09/2023 -0.1659% 1078.567200 1076.779100 -1.788100
25/09/2023 +0.2412% 1075.968400 1078.567200 +2.598800
22/09/2023 -0.3200% 1079.417100 1075.968400 -3.448700
21/09/2023 -0.5508% 1085.378400 1079.417100 -5.961300
20/09/2023 -1.1488% 1097.919000 1085.378400 -12.540600
15/09/2023 +0.2014% 1095.710400 1097.919000 +2.208600
14/09/2023 +0.2538% 1092.932900 1095.710400 +2.777500
13/09/2023 -0.6362% 1099.908500 1092.932900 -6.975600
12/09/2023 +0.3711% 1095.834300 1099.908500 +4.074200
11/09/2023 +0.2482% 1093.117300 1095.834300 +2.717000
08/09/2023 +0.7945% 1084.467100 1093.117300 +8.650200
07/09/2023 +0.0136% 1084.319600 1084.467100 +0.147500
06/09/2023 -0.1507% 1085.955400 1084.319600 -1.635800
05/09/2023 +0.5749% 1079.729900 1085.955400 +6.225500
04/09/2023 +0.3287% 1076.186700 1079.729900 +3.543200
01/09/2023 -0.1586% 1077.894400 1076.186700 -1.707700
31/08/2023 -0.1273% 1079.267600 1077.894400 -1.373200
30/08/2023 +0.2419% 1076.660000 1079.267600 +2.607600
29/08/2023 +1.1220% 1064.647000 1076.660000 +12.013000
28/08/2023 +0.8197% 1055.955400 1064.647000 +8.691600
25/08/2023 -1.2745% 1069.499300 1055.955400 -13.543900
24/08/2023 -0.3120% 1072.841700 1069.499300 -3.342400
23/08/2023 -0.1754% 1074.725400 1072.841700 -1.883700
22/08/2023 +0.0162% 1074.551600 1074.725400 +0.173800
21/08/2023 +0.3515% 1070.781500 1074.551600 +3.770100
18/08/2023 -0.5043% 1076.194700 1070.781500 -5.413200
17/08/2023 +0.0612% 1075.536400 1076.194700 +0.658300
16/08/2023 -0.7202% 1083.310100 1075.536400 -7.773700
14/08/2023 +0.0384% 1082.894500 1083.310100 +0.415600
11/08/2023 -0.5306% 1088.655900 1082.894500 -5.761400
Mostrando 501 - 600 de 1425 registros