Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.1196%
Máximo
1.5021%
Mínimo
-1.8522%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.9309% 1004.975200 1014.374400 +9.399200
26/05/2022 +0.4439% 1000.524200 1004.975200 +4.451000
25/05/2022 +0.5895% 994.643900 1000.524200 +5.880300
24/05/2022 -0.0301% 994.942900 994.643900 -0.299000
23/05/2022 +0.4877% 990.102000 994.942900 +4.840900
20/05/2022 -0.3807% 993.878400 990.102000 -3.776400
19/05/2022 -1.1682% 1005.557100 993.878400 -11.678700
18/05/2022 -1.3369% 1019.090400 1005.557100 -13.533300
17/05/2022 +1.0062% 1008.887400 1019.090400 +10.203000
16/05/2022 -0.1112% 1010.009700 1008.887400 -1.122300
13/05/2022 +1.3211% 996.754700 1010.009700 +13.255000
12/05/2022 -0.2786% 999.535700 996.754700 -2.781000
11/05/2022 -1.0550% 1010.136300 999.535700 -10.600600
10/05/2022 -0.1737% 1011.892200 1010.136300 -1.755900
09/05/2022 -0.8902% 1020.940600 1011.892200 -9.048400
06/05/2022 -1.7568% 1039.035400 1020.940600 -18.094800
05/05/2022 -0.9262% 1048.703900 1039.035400 -9.668500
04/05/2022 +1.2125% 1036.065300 1048.703900 +12.638600
03/05/2022 -0.0104% 1036.173100 1036.065300 -0.107800
02/05/2022 +0.0546% 1035.608000 1036.173100 +0.565100
29/04/2022 -0.5493% 1041.312500 1035.608000 -5.704500
28/04/2022 +1.5021% 1025.787700 1041.312500 +15.524800
27/04/2022 +0.3179% 1022.532400 1025.787700 +3.255300
26/04/2022 -1.1757% 1034.624900 1022.532400 -12.092500
25/04/2022 -0.0365% 1035.002800 1034.624900 -0.377900
22/04/2022 +0.0109% 1034.889500 1035.002800 +0.113300
21/04/2022 -0.7124% 1042.288500 1034.889500 -7.399000
20/04/2022 +0.0535% 1041.730800 1042.288500 +0.557700
19/04/2022 +0.1403% 1040.270000 1041.730800 +1.460800
18/04/2022 +0.1263% 1038.957300 1040.270000 +1.312700
14/04/2022 +0.7068% 1031.640200 1038.957300 +7.317100
13/04/2022 +0.1758% 1029.828400 1031.640200 +1.811800
12/04/2022 -1.3676% 1044.008700 1029.828400 -14.180300
11/04/2022 -0.5008% 1049.249700 1044.008700 -5.241000
08/04/2022 +0.5477% 1043.519000 1049.249700 +5.730700
07/04/2022 +1.1016% 1032.086900 1043.519000 +11.432100
06/04/2022 +0.0797% 1031.264300 1032.086900 +0.822600
05/04/2022 -0.1132% 1032.432100 1031.264300 -1.167800
04/04/2022 +0.2506% 1029.848100 1032.432100 +2.584000
01/04/2022 -0.2962% 1032.903000 1029.848100 -3.054900
31/03/2022 -0.5409% 1038.504800 1032.903000 -5.601800
30/03/2022 +1.1798% 1026.324600 1038.504800 +12.180200
29/03/2022 +0.8234% 1017.909000 1026.324600 +8.415600
28/03/2022 -0.9536% 1027.661800 1017.909000 -9.752800
25/03/2022 -0.0588% 1028.266400 1027.661800 -0.604600
24/03/2022 -0.0438% 1028.717200 1028.266400 -0.450800
23/03/2022 -0.3342% 1032.160500 1028.717200 -3.443300
22/03/2022 +0.0914% 1031.217600 1032.160500 +0.942900
21/03/2022 -0.0261% 1031.486400 1031.217600 -0.268800
18/03/2022 +1.3651% 1017.501000 1031.486400 +13.985400
17/03/2022 +0.9268% 1008.114000 1017.501000 +9.387000
16/03/2022 +1.2233% 995.857200 1008.114000 +12.256800
15/03/2022 +0.3600% 992.278500 995.857200 +3.578700
14/03/2022 -0.4857% 997.109700 992.278500 -4.831200
11/03/2022 -0.6872% 1003.985400 997.109700 -6.875700
10/03/2022 +0.5237% 998.741000 1003.985400 +5.244400
09/03/2022 +0.2458% 996.289000 998.741000 +2.452000
08/03/2022 -0.8340% 1004.632700 996.289000 -8.343700
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
Mostrando 901 - 1000 de 1313 registros