Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
-0.0469%
Máximo
1.5567%
Mínimo
-2.1053%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1463 registros
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