Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
-0.0763%
Máximo
1.3257%
Mínimo
-2.1053%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 +0.2936% 984.325100 987.219600 +2.894500
16/03/2023 +1.2350% 972.243500 984.325100 +12.081600
15/03/2023 +0.1126% 971.148900 972.243500 +1.094600
14/03/2023 +0.3754% 967.510300 971.148900 +3.638600
13/03/2023 +0.0963% 966.579200 967.510300 +0.931100
10/03/2023 -1.2603% 978.837700 966.579200 -12.258500
09/03/2023 -0.9742% 988.420500 978.837700 -9.582800
08/03/2023 +0.3781% 984.689900 988.420500 +3.730600
07/03/2023 -1.0846% 995.427500 984.689900 -10.737600
06/03/2023 -0.3240% 998.657700 995.427500 -3.230200
03/03/2023 +0.1949% 996.712800 998.657700 +1.944900
02/03/2023 +0.1437% 995.281600 996.712800 +1.431200
01/03/2023 -0.8627% 1003.904600 995.281600 -8.623000
28/02/2023 -0.3330% 1007.252700 1003.904600 -3.348100
27/02/2023 +1.2962% 994.281100 1007.252700 +12.971600
24/02/2023 +0.4699% 989.620200 994.281100 +4.660900
23/02/2023 +0.4635% 985.044100 989.620200 +4.576100
22/02/2023 -0.3004% 988.007300 985.044100 -2.963200
21/02/2023 -0.2702% 990.680200 988.007300 -2.672900
20/02/2023 -0.0663% 991.336900 990.680200 -0.656700
17/02/2023 -0.6177% 997.479600 991.336900 -6.142700
16/02/2023 -0.1822% 999.299100 997.479600 -1.819500
15/02/2023 -0.0181% 999.480200 999.299100 -0.181100
14/02/2023 -0.2924% 1002.406900 999.480200 -2.926700
13/02/2023 -0.1998% 1004.411400 1002.406900 -2.004500
10/02/2023 -0.1360% 1005.778600 1004.411400 -1.367200
09/02/2023 +0.4447% 1001.316300 1005.778600 +4.462300
08/02/2023 -0.5474% 1006.812300 1001.316300 -5.496000
07/02/2023 -0.3330% 1010.170600 1006.812300 -3.358300
06/02/2023 +0.5133% 1004.998600 1010.170600 +5.172000
03/02/2023 +0.0432% 1004.564500 1004.998600 +0.434100
02/02/2023 -0.2514% 1007.093100 1004.564500 -2.528600
01/02/2023 -0.5433% 1012.579800 1007.093100 -5.486700
31/01/2023 -0.4021% 1016.659900 1012.579800 -4.080100
30/01/2023 -0.1164% 1017.843600 1016.659900 -1.183700
27/01/2023 +0.2802% 1014.995600 1017.843600 +2.848000
26/01/2023 +0.6113% 1008.809900 1014.995600 +6.185700
25/01/2023 -0.1361% 1010.183500 1008.809900 -1.373600
24/01/2023 -0.8372% 1018.676300 1010.183500 -8.492800
23/01/2023 +0.0317% 1018.353300 1018.676300 +0.323000
20/01/2023 +0.0584% 1017.759000 1018.353300 +0.594300
19/01/2023 +0.9758% 1007.875600 1017.759000 +9.883400
18/01/2023 -0.9935% 1017.939000 1007.875600 -10.063400
17/01/2023 -0.0762% 1018.715000 1017.939000 -0.776000
16/01/2023 -0.0444% 1019.167900 1018.715000 -0.452900
13/01/2023 +0.4279% 1014.816100 1019.167900 +4.351800
12/01/2023 +0.1754% 1013.037800 1014.816100 +1.778300
11/01/2023 -0.0540% 1013.584500 1013.037800 -0.546700
10/01/2023 -0.0845% 1014.441500 1013.584500 -0.857000
09/01/2023 -0.0017% 1014.459200 1014.441500 -0.017700
06/01/2023 +0.3407% 1011.008600 1014.459200 +3.450600
05/01/2023 -0.0442% 1011.455400 1011.008600 -0.446800
04/01/2023 +0.8853% 1002.540100 1011.455400 +8.915300
03/01/2023 -0.1414% 1003.958900 1002.540100 -1.418800
30/12/2022 -0.4840% 1008.829400 1003.958900 -4.870500
29/12/2022 +0.6533% 1002.260000 1008.829400 +6.569400
28/12/2022 -2.1053% 1023.583800 1002.260000 -21.323800
27/12/2022 -0.0039% 1023.623600 1023.583800 -0.039800
26/12/2022 +0.1744% 1021.840000 1023.623600 +1.783600
23/12/2022 +0.9211% 1012.471400 1021.840000 +9.368600
22/12/2022 -1.4855% 1027.624300 1012.471400 -15.152900
21/12/2022 -0.1214% 1028.873000 1027.624300 -1.248700
20/12/2022 +0.2224% 1026.587000 1028.873000 +2.286000
19/12/2022 -0.1887% 1028.525500 1026.587000 -1.938500
16/12/2022 +0.1219% 1027.272700 1028.525500 +1.252800
15/12/2022 -0.2849% 1030.203900 1027.272700 -2.931200
14/12/2022 -0.0966% 1031.199100 1030.203900 -0.995200
13/12/2022 +0.8206% 1022.771700 1031.199100 +8.427400
12/12/2022 +0.1364% 1021.377200 1022.771700 +1.394500
09/12/2022 -1.0761% 1032.427400 1021.377200 -11.050200
07/12/2022 -0.8342% 1041.076300 1032.427400 -8.648900
06/12/2022 -0.8234% 1049.683900 1041.076300 -8.607600
05/12/2022 -0.2453% 1052.261800 1049.683900 -2.577900
02/12/2022 -0.3802% 1056.270500 1052.261800 -4.008700
01/12/2022 +0.2543% 1053.587800 1056.270500 +2.682700
30/11/2022 +0.1474% 1052.036300 1053.587800 +1.551500
29/11/2022 -0.6171% 1058.548000 1052.036300 -6.511700
28/11/2022 -0.6258% 1065.193400 1058.548000 -6.645400
25/11/2022 +0.2808% 1062.206100 1065.193400 +2.987300
24/11/2022 -0.8548% 1071.325200 1062.206100 -9.119100
23/11/2022 -0.2999% 1074.542500 1071.325200 -3.217300
22/11/2022 -0.5010% 1079.939900 1074.542500 -5.397400
21/11/2022 +1.3257% 1065.717600 1079.939900 +14.222300
18/11/2022 +0.9359% 1055.790300 1065.717600 +9.927300
17/11/2022 +1.0834% 1044.413400 1055.790300 +11.376900
16/11/2022 +0.0224% 1044.179600 1044.413400 +0.233800
15/11/2022 -0.1736% 1045.994000 1044.179600 -1.814400
14/11/2022 +0.5133% 1040.638800 1045.994000 +5.355200
11/11/2022 +0.0766% 1039.842400 1040.638800 +0.796400
10/11/2022 +1.2836% 1026.580700 1039.842400 +13.261700
09/11/2022 -1.0526% 1037.443100 1026.580700 -10.862400
08/11/2022 -0.1679% 1039.186300 1037.443100 -1.743200
07/11/2022 -0.7241% 1046.738000 1039.186300 -7.551700
04/11/2022 +0.1219% 1045.462600 1046.738000 +1.275400
03/11/2022 +0.2080% 1043.289900 1045.462600 +2.172700
02/11/2022 -0.2629% 1046.036500 1043.289900 -2.746600
28/10/2022 -0.1083% 1047.170100 1046.036500 -1.133600
27/10/2022 -0.3162% 1050.486600 1047.170100 -3.316500
26/10/2022 -1.3055% 1064.290600 1050.486600 -13.804000
25/10/2022 -0.1159% 1065.525200 1064.290600 -1.234600
Mostrando 701 - 800 de 1425 registros
Volver al Detalle Ver Historial