Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.1144%
Máximo
1.7075%
Mínimo
-2.3355%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.6241% 1021.082100 1004.632700 -16.449400
04/03/2022 -0.1918% 1023.042400 1021.082100 -1.960300
03/03/2022 -0.6648% 1029.866100 1023.042400 -6.823700
02/03/2022 +0.6217% 1023.483400 1029.866100 +6.382700
01/03/2022 -0.1766% 1025.292700 1023.483400 -1.809300
28/02/2022 -0.5265% 1030.704700 1025.292700 -5.412000
25/02/2022 +1.4821% 1015.541300 1030.704700 +15.163400
24/02/2022 -0.0354% 1015.901000 1015.541300 -0.359700
23/02/2022 -1.5627% 1031.900800 1015.901000 -15.999800
22/02/2022 -0.8390% 1040.594500 1031.900800 -8.693700
21/02/2022 -0.0190% 1040.792000 1040.594500 -0.197500
18/02/2022 -1.1600% 1052.935700 1040.792000 -12.143700
17/02/2022 -0.6504% 1059.805900 1052.935700 -6.870200
16/02/2022 -0.0464% 1060.298100 1059.805900 -0.492200
15/02/2022 -0.1751% 1062.156300 1060.298100 -1.858200
14/02/2022 -0.8134% 1070.831300 1062.156300 -8.675000
11/02/2022 -0.6489% 1077.802800 1070.831300 -6.971500
10/02/2022 -1.7593% 1096.932400 1077.802800 -19.129600
09/02/2022 +1.0620% 1085.345100 1096.932400 +11.587300
08/02/2022 -0.3638% 1089.300300 1085.345100 -3.955200
07/02/2022 +0.3558% 1085.431200 1089.300300 +3.869100
04/02/2022 +0.4839% 1080.191000 1085.431200 +5.240200
03/02/2022 +0.0227% 1079.945300 1080.191000 +0.245700
02/02/2022 +1.2193% 1066.858000 1079.945300 +13.087300
01/02/2022 +0.9889% 1056.359400 1066.858000 +10.498600
31/01/2022 +1.0070% 1045.774800 1056.359400 +10.584600
28/01/2022 +0.7128% 1038.346900 1045.774800 +7.427900
27/01/2022 -0.8240% 1046.938500 1038.346900 -8.591600
26/01/2022 -0.3003% 1050.086700 1046.938500 -3.148200
25/01/2022 +0.3095% 1046.841200 1050.086700 +3.245500
24/01/2022 -1.4626% 1062.264300 1046.841200 -15.423100
21/01/2022 -1.3371% 1076.563700 1062.264300 -14.299400
20/01/2022 -1.1193% 1088.681200 1076.563700 -12.117500
19/01/2022 -1.1395% 1101.158200 1088.681200 -12.477000
18/01/2022 -1.1122% 1113.473900 1101.158200 -12.315700
17/01/2022 +0.6006% 1106.806000 1113.473900 +6.667900
14/01/2022 -1.8522% 1127.496900 1106.806000 -20.690900
13/01/2022 -0.4617% 1132.714100 1127.496900 -5.217200
12/01/2022 +0.6344% 1125.550600 1132.714100 +7.163500
11/01/2022 +0.5235% 1119.673900 1125.550600 +5.876700
10/01/2022 -1.0695% 1131.712600 1119.673900 -12.038700
07/01/2022 -1.0093% 1143.193100 1131.712600 -11.480500
06/01/2022 -1.4225% 1159.571800 1143.193100 -16.378700
05/01/2022 -1.7802% 1180.398800 1159.571800 -20.827000
04/01/2022 +0.1271% 1178.899900 1180.398800 +1.498900
03/01/2022 +0.7547% 1170.036400 1178.899900 +8.863500
31/12/2021 -0.0026% 1170.067400 1170.036400 -0.031000
30/12/2021 -0.3625% 1174.316500 1170.067400 -4.249100
29/12/2021 -0.7548% 1183.213200 1174.316500 -8.896700
28/12/2021 -0.0877% 1184.250800 1183.213200 -1.037600
27/12/2021 -0.0808% 1185.207900 1184.250800 -0.957100
24/12/2021 +0.8350% 1175.352900 1185.207900 +9.855000
23/12/2021 -0.2373% 1178.145900 1175.352900 -2.793000
22/12/2021 +0.7075% 1169.840400 1178.145900 +8.305500
21/12/2021 +0.7592% 1160.992600 1169.840400 +8.847800
20/12/2021 +0.4498% 1155.781700 1160.992600 +5.210900
17/12/2021 -1.2710% 1170.564900 1155.781700 -14.783200
16/12/2021 +0.9153% 1159.899200 1170.564900 +10.665700
15/12/2021 -0.0131% 1160.051000 1159.899200 -0.151800
14/12/2021 -0.4582% 1165.379100 1160.051000 -5.328100
13/12/2021 -1.1127% 1178.419000 1165.379100 -13.039900
10/12/2021 +0.4103% 1173.594100 1178.419000 +4.824900
09/12/2021 +1.2565% 1158.939700 1173.594100 +14.654400
07/12/2021 +0.8467% 1149.167900 1158.939700 +9.771800
06/12/2021 +0.1035% 1147.979700 1149.167900 +1.188200
03/12/2021 -0.0756% 1148.847900 1147.979700 -0.868200
02/12/2021 +0.9555% 1137.923400 1148.847900 +10.924500
01/12/2021 -1.4178% 1154.171400 1137.923400 -16.248000
30/11/2021 -0.0312% 1154.531100 1154.171400 -0.359700
29/11/2021 +0.0966% 1153.416600 1154.531100 +1.114500
26/11/2021 +0.1293% 1151.925900 1153.416600 +1.490700
25/11/2021 +1.0295% 1140.127400 1151.925900 +11.798500
24/11/2021 -0.4404% 1145.159200 1140.127400 -5.031800
23/11/2021 -0.6711% 1152.870600 1145.159200 -7.711400
22/11/2021 -2.3355% 1180.113300 1152.870600 -27.242700
19/11/2021 -0.2305% 1182.836300 1180.113300 -2.723000
18/11/2021 +1.3577% 1166.885300 1182.836300 +15.951000
17/11/2021 +1.2890% 1151.940300 1166.885300 +14.945000
16/11/2021 +0.2275% 1149.322300 1151.940300 +2.618000
15/11/2021 +0.6872% 1141.451800 1149.322300 +7.870500
12/11/2021 +0.9228% 1130.966900 1141.451800 +10.484900
11/11/2021 -0.0053% 1131.027200 1130.966900 -0.060300
10/11/2021 -0.9849% 1142.221700 1131.027200 -11.194500
09/11/2021 -0.8592% 1152.078400 1142.221700 -9.856700
08/11/2021 -0.3252% 1155.830900 1152.078400 -3.752500
05/11/2021 -0.0618% 1156.545400 1155.830900 -0.714500
04/11/2021 +0.2705% 1153.421500 1156.545400 +3.123900
03/11/2021 +0.4053% 1148.755900 1153.421500 +4.665600
02/11/2021 +0.7969% 1139.637800 1148.755900 +9.118100
29/10/2021 +0.5354% 1133.552100 1139.637800 +6.085700
28/10/2021 +0.0946% 1132.480100 1133.552100 +1.072000
27/10/2021 -0.7160% 1140.617400 1132.480100 -8.137300
26/10/2021 -0.1394% 1142.208600 1140.617400 -1.591200
25/10/2021 -0.6152% 1149.257200 1142.208600 -7.048600
22/10/2021 +0.3776% 1144.926300 1149.257200 +4.330900
21/10/2021 +0.4340% 1139.968400 1144.926300 +4.957900
20/10/2021 +0.2237% 1137.420900 1139.968400 +2.547500
19/10/2021 -0.3600% 1141.523300 1137.420900 -4.102400
18/10/2021 -0.3736% 1145.796200 1141.523300 -4.272900
15/10/2021 +1.7075% 1126.397500 1145.796200 +19.398700
Mostrando 901 - 1000 de 1255 registros
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