Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0806%
Máximo
0.6113%
Mínimo
-1.1969%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.2073% 1542.772100 1539.576600 -3.195500
21/10/2025 +0.1330% 1540.721000 1542.772100 +2.051100
20/10/2025 +0.3129% 1535.907300 1540.721000 +4.813700
17/10/2025 +0.0611% 1534.968700 1535.907300 +0.938600
16/10/2025 +0.0377% 1534.390400 1534.968700 +0.578300
15/10/2025 +0.4726% 1527.155500 1534.390400 +7.234900
14/10/2025 +0.4182% 1520.782400 1527.155500 +6.373100
13/10/2025 -0.0768% 1521.950400 1520.782400 -1.168000
10/10/2025 -0.6494% 1531.865800 1521.950400 -9.915400
09/10/2025 -0.0410% 1532.494100 1531.865800 -0.628300
08/10/2025 -0.2561% 1536.424600 1532.494100 -3.930500
07/10/2025 -0.1954% 1539.430300 1536.424600 -3.005700
06/10/2025 -0.0006% 1539.438900 1539.430300 -0.008600
03/10/2025 -0.0306% 1539.910000 1539.438900 -0.471100
02/10/2025 +0.1676% 1537.331300 1539.910000 +2.578700
01/10/2025 -0.0723% 1538.443200 1537.331300 -1.111900
30/09/2025 +0.0260% 1538.043300 1538.443200 +0.399900
29/09/2025 +0.2752% 1533.816400 1538.043300 +4.226900
26/09/2025 -0.0039% 1533.875900 1533.816400 -0.059500
25/09/2025 -0.2483% 1537.689000 1533.875900 -3.813100
24/09/2025 -0.1136% 1539.436900 1537.689000 -1.747900
23/09/2025 +0.2010% 1536.345700 1539.436900 +3.091200
22/09/2025 +0.4695% 1529.149900 1536.345700 +7.195800
16/09/2025 +0.0578% 1528.266200 1529.149900 +0.883700
15/09/2025 +0.0014% 1528.245000 1528.266200 +0.021200
12/09/2025 +0.0713% 1527.155400 1528.245000 +1.089600
11/09/2025 +0.1019% 1525.599400 1527.155400 +1.556000
10/09/2025 -0.0608% 1526.527700 1525.599400 -0.928300
09/09/2025 -0.0066% 1526.628200 1526.527700 -0.100500
08/09/2025 +0.1296% 1524.651600 1526.628200 +1.976600
05/09/2025 +0.2146% 1521.382700 1524.651600 +3.268900
04/09/2025 +0.2907% 1516.966900 1521.382700 +4.415800
03/09/2025 +0.1013% 1515.430500 1516.966900 +1.536400
02/09/2025 -0.0148% 1515.655200 1515.430500 -0.224700
01/09/2025 +0.1094% 1513.998300 1515.655200 +1.656900
29/08/2025 -0.0397% 1514.599500 1513.998300 -0.601200
28/08/2025 +0.1585% 1512.200100 1514.599500 +2.399400
27/08/2025 +0.1349% 1510.161600 1512.200100 +2.038500
26/08/2025 +0.0328% 1509.667000 1510.161600 +0.494600
25/08/2025 +0.5492% 1501.398500 1509.667000 +8.268500
21/08/2025 -0.0034% 1501.450000 1501.398500 -0.051500
20/08/2025 -0.3306% 1506.422600 1501.450000 -4.972600
19/08/2025 -0.1799% 1509.134600 1506.422600 -2.712000
18/08/2025 +0.5996% 1500.112600 1509.134600 +9.022000
13/08/2025 +0.3885% 1494.296300 1500.112600 +5.816300
12/08/2025 -0.0501% 1495.045500 1494.296300 -0.749200
11/08/2025 +0.2080% 1491.939100 1495.045500 +3.106400
08/08/2025 +0.0875% 1490.634700 1491.939100 +1.304400
07/08/2025 +0.2952% 1486.241300 1490.634700 +4.393400
06/08/2025 +0.4544% 1479.503300 1486.241300 +6.738000
05/08/2025 +0.2448% 1475.886300 1479.503300 +3.617000
04/08/2025 +0.3652% 1470.506800 1475.886300 +5.379500
01/08/2025 -1.1969% 1488.213200 1470.506800 -17.706400
31/07/2025 +0.1319% 1486.251500 1488.213200 +1.961700
30/07/2025 +0.1589% 1483.891900 1486.251500 +2.359600
29/07/2025 -0.0401% 1484.486500 1483.891900 -0.594600
28/07/2025 +0.2597% 1480.636400 1484.486500 +3.850100
25/07/2025 +0.4021% 1474.694400 1480.636400 +5.942000
24/07/2025 +0.2877% 1470.458300 1474.694400 +4.236100
23/07/2025 +0.2024% 1467.484700 1470.458300 +2.973600
22/07/2025 -0.1026% 1468.990900 1467.484700 -1.506200
21/07/2025 -0.1658% 1471.428000 1468.990900 -2.437100
18/07/2025 -0.0539% 1472.221700 1471.428000 -0.793700
17/07/2025 +0.0691% 1471.205000 1472.221700 +1.016700
15/07/2025 +0.0662% 1470.231500 1471.205000 +0.973500
14/07/2025 +0.3951% 1464.434600 1470.231500 +5.796900
11/07/2025 -0.0654% 1465.392000 1464.434600 -0.957400
10/07/2025 +0.0931% 1464.028800 1465.392000 +1.363200
09/07/2025 +0.1540% 1461.776000 1464.028800 +2.252800
08/07/2025 +0.3032% 1457.350600 1461.776000 +4.425400
07/07/2025 +0.3134% 1452.790900 1457.350600 +4.559700
04/07/2025 +0.1487% 1450.631600 1452.790900 +2.159300
03/07/2025 +0.3313% 1445.834100 1450.631600 +4.797500
02/07/2025 -0.0627% 1446.741100 1445.834100 -0.907000
01/07/2025 -0.2479% 1450.331600 1446.741100 -3.590500
30/06/2025 +0.1063% 1448.790000 1450.331600 +1.541600
27/06/2025 +0.6113% 1439.961200 1448.790000 +8.828800
26/06/2025 -0.1505% 1442.129400 1439.961200 -2.168200
25/06/2025 +0.1801% 1439.534000 1442.129400 +2.595400
24/06/2025 +0.2540% 1435.882300 1439.534000 +3.651700
23/06/2025 +0.0635% 1434.971500 1435.882300 +0.910800
19/06/2025 -0.0963% 1436.354400 1434.971500 -1.382900
18/06/2025 +0.0422% 1435.748500 1436.354400 +0.605900
17/06/2025 -0.0718% 1436.780200 1435.748500 -1.031700
16/06/2025 +0.0999% 1435.345000 1436.780200 +1.435200
13/06/2025 -0.0624% 1436.241600 1435.345000 -0.896600
12/06/2025 -0.4041% 1442.057400 1436.241600 -5.815800
11/06/2025 +0.1495% 1439.902600 1442.057400 +2.154800
10/06/2025 +0.1811% 1437.297500 1439.902600 +2.605100
09/06/2025 +0.2753% 1433.346600 1437.297500 +3.950900
06/06/2025 +0.4072% 1427.522200 1433.346600 +5.824400
05/06/2025 -0.2618% 1431.264200 1427.522200 -3.742000
04/06/2025 +0.2419% 1427.805900 1431.264200 +3.458300
03/06/2025 +0.4232% 1421.775900 1427.805900 +6.030000
02/06/2025 -0.0356% 1422.282800 1421.775900 -0.506900
30/05/2025 -0.3143% 1426.759900 1422.282800 -4.477100
29/05/2025 -0.1085% 1428.308900 1426.759900 -1.549000
28/05/2025 -0.0416% 1428.903700 1428.308900 -0.594800
27/05/2025 +0.2760% 1424.966000 1428.903700 +3.937700
26/05/2025 +0.3286% 1420.290900 1424.966000 +4.675100
Mostrando 1 - 100 de 1254 registros