Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0978%
Máximo
1.8967%
Mínimo
-0.9812%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.3742% 1092.737100 1088.655900 -4.081200
09/08/2023 -0.1001% 1093.831200 1092.737100 -1.094100
08/08/2023 -0.0289% 1094.147200 1093.831200 -0.316000
07/08/2023 +0.7805% 1085.640700 1094.147200 +8.506500
04/08/2023 -0.2527% 1088.388000 1085.640700 -2.747300
03/08/2023 -0.3335% 1092.023500 1088.388000 -3.635500
02/08/2023 -0.5994% 1098.588500 1092.023500 -6.565000
01/08/2023 -0.1089% 1099.785000 1098.588500 -1.196500
31/07/2023 +1.2678% 1085.929500 1099.785000 +13.855500
28/07/2023 +0.2869% 1082.818300 1085.929500 +3.111200
27/07/2023 -0.0119% 1082.947500 1082.818300 -0.129200
26/07/2023 -0.2715% 1085.891200 1082.947500 -2.943700
25/07/2023 +0.5938% 1079.461900 1085.891200 +6.429300
24/07/2023 +0.4928% 1074.155300 1079.461900 +5.306600
21/07/2023 +0.8477% 1065.088000 1074.155300 +9.067300
20/07/2023 -0.5882% 1071.371300 1065.088000 -6.283300
19/07/2023 +0.0319% 1071.030000 1071.371300 +0.341300
18/07/2023 +0.2550% 1068.302600 1071.030000 +2.727400
17/07/2023 +0.4768% 1063.220700 1068.302600 +5.081900
14/07/2023 +0.7202% 1055.590700 1063.220700 +7.630000
13/07/2023 +0.3654% 1051.740300 1055.590700 +3.850400
12/07/2023 +0.4702% 1046.806400 1051.740300 +4.933900
11/07/2023 +1.1334% 1035.008700 1046.806400 +11.797700
10/07/2023 +0.6711% 1028.086200 1035.008700 +6.922500
07/07/2023 +0.4871% 1023.091000 1028.086200 +4.995200
06/07/2023 -0.2668% 1025.824200 1023.091000 -2.733200
05/07/2023 -0.3844% 1029.774700 1025.824200 -3.950500
04/07/2023 +0.0292% 1029.473800 1029.774700 +0.300900
03/07/2023 +0.2255% 1027.154900 1029.473800 +2.318900
30/06/2023 +0.5644% 1021.374200 1027.154900 +5.780700
29/06/2023 +0.3213% 1018.097800 1021.374200 +3.276400
28/06/2023 +0.0847% 1017.235600 1018.097800 +0.862200
27/06/2023 -0.4400% 1021.721000 1017.235600 -4.485400
23/06/2023 -0.3541% 1025.345000 1021.721000 -3.624000
22/06/2023 -0.3079% 1028.506800 1025.345000 -3.161800
20/06/2023 +0.0894% 1027.587900 1028.506800 +0.918900
19/06/2023 -0.0060% 1027.649700 1027.587900 -0.061800
16/06/2023 +0.1368% 1026.244900 1027.649700 +1.404800
15/06/2023 +0.1905% 1024.291300 1026.244900 +1.953600
14/06/2023 -0.2701% 1027.061300 1024.291300 -2.770000
13/06/2023 +0.5669% 1021.255700 1027.061300 +5.805600
12/06/2023 +1.8967% 1002.067800 1021.255700 +19.187900
09/06/2023 +0.0141% 1001.926400 1002.067800 +0.141400
08/06/2023 -0.3054% 1004.990900 1001.926400 -3.064500
07/06/2023 -0.2148% 1007.152100 1004.990900 -2.161200
06/06/2023 +0.2063% 1005.076000 1007.152100 +2.076100
05/06/2023 +0.0737% 1004.335100 1005.076000 +0.740900
02/06/2023 +0.8108% 996.224900 1004.335100 +8.110200
01/06/2023 -0.3172% 999.390200 996.224900 -3.165300
31/05/2023 -0.0751% 1000.140700 999.390200 -0.750500
30/05/2023 +0.3535% 996.611000 1000.140700 +3.529700
29/05/2023 -0.1564% 998.170500 996.611000 -1.559500
26/05/2023 +0.0399% 997.772300 998.170500 +0.398200
25/05/2023 +0.0295% 997.477700 997.772300 +0.294600
24/05/2023 -0.2253% 999.727400 997.477700 -2.249700
23/05/2023 -0.2872% 1002.602800 999.727400 -2.875400
22/05/2023 +0.4968% 997.634300 1002.602800 +4.968500
19/05/2023 +0.1727% 995.913100 997.634300 +1.721200
18/05/2023 +0.2569% 993.358300 995.913100 +2.554800
17/05/2023 +0.3973% 989.419800 993.358300 +3.938500
16/05/2023 +0.8127% 981.411400 989.419800 +8.008400
15/05/2023 -0.0371% 981.775300 981.411400 -0.363900
12/05/2023 -0.9812% 991.456200 981.775300 -9.680900
11/05/2023 +0.5784% 985.737800 991.456200 +5.718400
10/05/2023 -0.1621% 987.336500 985.737800 -1.598700
09/05/2023 -0.4623% 991.911200 987.336500 -4.574700
08/05/2023 +0.2768% 989.169600 991.911200 +2.741600
05/05/2023 +0.1790% 987.400200 989.169600 +1.769400
04/05/2023 -0.6307% 993.647600 987.400200 -6.247400
03/05/2023 -0.4568% 998.196700 993.647600 -4.549100
02/05/2023 +0.1105% 997.094200 998.196700 +1.102500
28/04/2023 +0.4601% 992.517600 997.094200 +4.576600
27/04/2023 +0.1723% 990.808900 992.517600 +1.708700
26/04/2023 -0.6864% 997.633300 990.808900 -6.824400
25/04/2023 -0.7330% 1004.972600 997.633300 -7.339300
24/04/2023 +1.5567% 989.449400 1004.972600 +15.523200
21/04/2023 -0.1133% 990.570600 989.449400 -1.121200
20/04/2023 -0.7184% 997.712200 990.570600 -7.141600
19/04/2023 -0.3319% 1001.029200 997.712200 -3.317000
18/04/2023 -0.3579% 1004.618000 1001.029200 -3.588800
17/04/2023 +0.5533% 999.074700 1004.618000 +5.543300
14/04/2023 +0.2061% 997.017500 999.074700 +2.057200
13/04/2023 -0.3280% 1000.293400 997.017500 -3.275900
12/04/2023 -0.6246% 1006.560700 1000.293400 -6.267300
11/04/2023 -0.5101% 1011.708100 1006.560700 -5.147400
10/04/2023 +0.6323% 1005.331200 1011.708100 +6.376900
06/04/2023 +0.4397% 1000.920000 1005.331200 +4.411200
05/04/2023 -0.2785% 1003.711300 1000.920000 -2.791300
04/04/2023 +0.7095% 996.615000 1003.711300 +7.096300
03/04/2023 +1.2226% 984.504100 996.615000 +12.110900
31/03/2023 +0.5226% 979.372900 984.504100 +5.131200
30/03/2023 +0.3250% 976.194900 979.372900 +3.178000
29/03/2023 +0.0647% 975.563800 976.194900 +0.631100
28/03/2023 -0.5761% 981.200300 975.563800 -5.636500
27/03/2023 -0.2132% 983.294200 981.200300 -2.093900
24/03/2023 +0.2139% 981.192800 983.294200 +2.101400
23/03/2023 -0.6666% 987.755700 981.192800 -6.562900
22/03/2023 -0.1512% 989.250200 987.755700 -1.494500
21/03/2023 +0.3039% 986.248500 989.250200 +3.001700
20/03/2023 -0.0984% 987.219600 986.248500 -0.971100
Mostrando 601 - 700 de 1425 registros
Volver al Detalle Ver Historial