Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
-0.0637%
Máximo
2.1438%
Mínimo
-1.9165%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1463 registros