Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: A
Estadísticas del Período
Promedio
0.0454%
Máximo
2.7553%
Mínimo
-3.2831%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1367 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.9278% 1040.921600 1050.624100 +9.702500
26/05/2022 +0.4408% 1036.343800 1040.921600 +4.577800
25/05/2022 +0.5863% 1030.285300 1036.343800 +6.058500
24/05/2022 -0.0332% 1030.627200 1030.285300 -0.341900
23/05/2022 +0.4783% 1025.709000 1030.627200 +4.918200
20/05/2022 -0.3838% 1029.653400 1025.709000 -3.944400
19/05/2022 -1.1713% 1041.785100 1029.653400 -12.131700
18/05/2022 -1.3400% 1055.839000 1041.785100 -14.053900
17/05/2022 +1.0031% 1045.300800 1055.839000 +10.538200
16/05/2022 -0.1206% 1046.561800 1045.300800 -1.261000
13/05/2022 +1.3179% 1032.859400 1046.561800 +13.702400
12/05/2022 -0.2817% 1035.773500 1032.859400 -2.914100
11/05/2022 -1.0581% 1046.791200 1035.773500 -11.017700
10/05/2022 -0.1768% 1048.643700 1046.791200 -1.852500
09/05/2022 -0.8996% 1058.120000 1048.643700 -9.476300
06/05/2022 -1.7600% 1076.907500 1058.120000 -18.787500
05/05/2022 -0.9294% 1086.962400 1076.907500 -10.054900
04/05/2022 +1.2094% 1073.896300 1086.962400 +13.066100
03/05/2022 -0.0135% 1074.041700 1073.896300 -0.145400
02/05/2022 +0.0452% 1073.556800 1074.041700 +0.484900
29/04/2022 -0.5525% 1079.504100 1073.556800 -5.947300
28/04/2022 +1.4990% 1063.443100 1079.504100 +16.061000
27/04/2022 +0.3147% 1060.101500 1063.443100 +3.341600
26/04/2022 -1.1788% 1072.671800 1060.101500 -12.570300
25/04/2022 -0.0459% 1073.164300 1072.671800 -0.492500
22/04/2022 +0.0078% 1073.080400 1073.164300 +0.083900
21/04/2022 -0.7155% 1080.786300 1073.080400 -7.705900
20/04/2022 +0.0504% 1080.241800 1080.786300 +0.544500
19/04/2022 +0.1372% 1078.760800 1080.241800 +1.481000
18/04/2022 +0.1138% 1077.534300 1078.760800 +1.226500
14/04/2022 +0.7036% 1069.979000 1077.534300 +7.555300
13/04/2022 +0.1726% 1068.133300 1069.979000 +1.845700
12/04/2022 -1.3707% 1082.874900 1068.133300 -14.741600
11/04/2022 -0.5101% 1088.413100 1082.874900 -5.538200
08/04/2022 +0.5445% 1082.502300 1088.413100 +5.910800
07/04/2022 +1.0985% 1070.676600 1082.502300 +11.825700
06/04/2022 +0.0766% 1069.856700 1070.676600 +0.819900
05/04/2022 -0.1163% 1071.101700 1069.856700 -1.245000
04/04/2022 +0.2412% 1068.521200 1071.101700 +2.580500
01/04/2022 -0.2993% 1071.724300 1068.521200 -3.203100
31/03/2022 -0.5440% 1077.570300 1071.724300 -5.846000
30/03/2022 +1.1767% 1064.965300 1077.570300 +12.605000
29/03/2022 +0.8202% 1056.265900 1064.965300 +8.699400
28/03/2022 -0.9629% 1066.486100 1056.265900 -10.220200
25/03/2022 -0.0619% 1067.146900 1066.486100 -0.660800
24/03/2022 -0.0470% 1067.648100 1067.146900 -0.501200
23/03/2022 -0.3373% 1071.255200 1067.648100 -3.607100
22/03/2022 +0.0883% 1070.310000 1071.255200 +0.945200
21/03/2022 -0.0355% 1070.689600 1070.310000 -0.379600
18/03/2022 +1.3620% 1056.205700 1070.689600 +14.483900
17/03/2022 +0.9237% 1046.494400 1056.205700 +9.711300
16/03/2022 +1.2201% 1033.803300 1046.494400 +12.691100
15/03/2022 +0.3569% 1030.120500 1033.803300 +3.682800
14/03/2022 -0.4951% 1035.233200 1030.120500 -5.112700
11/03/2022 -0.6903% 1042.404400 1035.233200 -7.171200
10/03/2022 +0.5206% 1036.991800 1042.404400 +5.412600
09/03/2022 +0.2427% 1034.478300 1036.991800 +2.513500
08/03/2022 -0.8371% 1043.174500 1034.478300 -8.696200
Mostrando 801 - 900 de 1367 registros