Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0141%
Máximo
2.7553%
Mínimo
-3.2831%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.9530% 1055.419200 1065.525200 +10.106000
21/10/2022 +1.1344% 1043.514200 1055.419200 +11.905000
20/10/2022 -0.6289% 1050.097100 1043.514200 -6.582900
19/10/2022 -0.1850% 1052.041500 1050.097100 -1.944400
18/10/2022 +1.1904% 1039.592600 1052.041500 +12.448900
17/10/2022 +2.1438% 1017.543400 1039.592600 +22.049200
14/10/2022 +0.6247% 1011.206500 1017.543400 +6.336900
13/10/2022 +0.9369% 1001.777100 1011.206500 +9.429400
12/10/2022 -0.3805% 1005.596300 1001.777100 -3.819200
11/10/2022 -1.9165% 1025.054700 1005.596300 -19.458400
07/10/2022 -1.5965% 1041.551400 1025.054700 -16.496700
06/10/2022 -0.4250% 1045.986900 1041.551400 -4.435500
05/10/2022 +0.2153% 1043.737500 1045.986900 +2.249400
04/10/2022 +0.8198% 1035.215800 1043.737500 +8.521700
03/10/2022 +0.3639% 1031.455800 1035.215800 +3.760000
30/09/2022 -0.6676% 1038.365100 1031.455800 -6.909300
29/09/2022 -1.5476% 1054.560100 1038.365100 -16.195000
28/09/2022 -0.5025% 1059.872600 1054.560100 -5.312500
27/09/2022 -0.8270% 1068.674400 1059.872600 -8.801800
26/09/2022 +0.6340% 1061.920400 1068.674400 +6.754000
23/09/2022 +0.0118% 1061.795100 1061.920400 +0.125300
22/09/2022 -0.6313% 1068.518900 1061.795100 -6.723800
21/09/2022 +0.3843% 1064.420800 1068.518900 +4.098100
20/09/2022 -0.9805% 1074.909100 1064.420800 -10.488300
15/09/2022 -0.6540% 1081.962300 1074.909100 -7.053200
14/09/2022 +0.7201% 1074.199100 1081.962300 +7.763200
13/09/2022 -0.8755% 1083.645100 1074.199100 -9.446000
12/09/2022 +1.8925% 1063.330400 1083.645100 +20.314700
09/09/2022 +1.2156% 1050.482400 1063.330400 +12.848000
08/09/2022 -0.0356% 1050.856800 1050.482400 -0.374400
07/09/2022 +0.0103% 1050.748500 1050.856800 +0.108300
06/09/2022 +0.5806% 1044.665700 1050.748500 +6.082800
05/09/2022 -1.0592% 1055.790000 1044.665700 -11.124300
02/09/2022 -0.0214% 1056.016000 1055.790000 -0.226000
01/09/2022 -0.8124% 1064.630300 1056.016000 -8.614300
31/08/2022 +0.6117% 1058.137700 1064.630300 +6.492600
30/08/2022 -1.0212% 1068.998700 1058.137700 -10.861000
29/08/2022 -1.5387% 1085.574100 1068.998700 -16.575400
26/08/2022 -1.6395% 1103.518400 1085.574100 -17.944300
25/08/2022 +0.4655% 1098.393900 1103.518400 +5.124500
24/08/2022 -0.8329% 1107.580300 1098.393900 -9.186400
23/08/2022 -1.4130% 1123.341300 1107.580300 -15.761000
22/08/2022 -1.0337% 1135.013700 1123.341300 -11.672400
19/08/2022 +1.2354% 1121.077800 1135.013700 +13.935900
18/08/2022 +1.4199% 1105.272000 1121.077800 +15.805800
17/08/2022 +0.8190% 1096.256600 1105.272000 +9.015400
16/08/2022 +0.0405% 1095.812500 1096.256600 +0.444100
12/08/2022 +0.6391% 1088.831700 1095.812500 +6.980800
11/08/2022 -0.0609% 1089.495100 1088.831700 -0.663400
10/08/2022 -0.0732% 1090.292900 1089.495100 -0.797800
09/08/2022 -0.7405% 1098.396400 1090.292900 -8.103500
08/08/2022 -0.3005% 1101.702000 1098.396400 -3.305600
05/08/2022 +0.6608% 1094.445800 1101.702000 +7.256200
04/08/2022 -0.0072% 1094.524700 1094.445800 -0.078900
03/08/2022 +1.3485% 1079.864100 1094.524700 +14.660600
02/08/2022 -0.1610% 1081.604000 1079.864100 -1.739900
01/08/2022 -0.9269% 1091.676400 1081.604000 -10.072400
29/07/2022 +0.0035% 1091.638700 1091.676400 +0.037700
28/07/2022 +0.0368% 1091.237200 1091.638700 +0.401500
27/07/2022 +0.6622% 1084.035300 1091.237200 +7.201900
26/07/2022 -1.8311% 1104.067600 1084.035300 -20.032300
25/07/2022 +0.6873% 1096.505900 1104.067600 +7.561700
22/07/2022 +0.2741% 1093.505000 1096.505900 +3.000900
21/07/2022 +1.1369% 1081.143300 1093.505000 +12.361700
20/07/2022 -0.3816% 1085.276800 1081.143300 -4.133500
19/07/2022 -0.0955% 1086.313200 1085.276800 -1.036400
18/07/2022 -3.0349% 1119.787100 1086.313200 -33.473900
15/07/2022 -3.2831% 1157.161500 1119.787100 -37.374400
14/07/2022 +1.6920% 1137.746600 1157.161500 +19.414900
13/07/2022 -0.2845% 1140.988200 1137.746600 -3.241600
12/07/2022 +1.1036% 1128.465400 1140.988200 +12.522800
11/07/2022 +0.5992% 1121.723800 1128.465400 +6.741600
08/07/2022 +0.4096% 1117.138600 1121.723800 +4.585200
07/07/2022 +0.2490% 1114.360500 1117.138600 +2.778100
06/07/2022 +2.0125% 1092.158000 1114.360500 +22.202500
05/07/2022 +1.2320% 1078.785000 1092.158000 +13.373000
04/07/2022 -0.4970% 1084.159600 1078.785000 -5.374600
01/07/2022 +0.3559% 1080.308200 1084.159600 +3.851400
30/06/2022 +0.2825% 1077.260800 1080.308200 +3.047400
29/06/2022 +0.4215% 1072.729200 1077.260800 +4.531600
28/06/2022 -0.3205% 1076.172400 1072.729200 -3.443200
24/06/2022 +2.7553% 1046.925800 1076.172400 +29.246600
23/06/2022 +1.0412% 1036.082200 1046.925800 +10.843600
22/06/2022 +1.2189% 1023.529700 1036.082200 +12.552500
20/06/2022 +0.2011% 1021.473600 1023.529700 +2.056100
17/06/2022 +0.2065% 1019.366300 1021.473600 +2.107300
16/06/2022 -1.3133% 1032.841500 1019.366300 -13.475200
15/06/2022 +0.3691% 1029.036100 1032.841500 +3.805400
14/06/2022 +0.0290% 1028.737300 1029.036100 +0.298800
13/06/2022 -0.6629% 1035.579200 1028.737300 -6.841900
10/06/2022 -0.9890% 1045.872400 1035.579200 -10.293200
09/06/2022 -0.8018% 1054.292400 1045.872400 -8.420000
08/06/2022 -0.6524% 1061.193000 1054.292400 -6.900600
07/06/2022 +1.0790% 1049.804000 1061.193000 +11.389000
06/06/2022 +0.6175% 1043.341800 1049.804000 +6.462200
03/06/2022 -0.6666% 1050.320000 1043.341800 -6.978200
02/06/2022 -0.1645% 1052.048700 1050.320000 -1.728700
01/06/2022 -0.5227% 1057.562200 1052.048700 -5.513500
31/05/2022 -0.1223% 1058.856500 1057.562200 -1.294300
30/05/2022 +0.7805% 1050.624100 1058.856500 +8.232400
Mostrando 801 - 900 de 1425 registros