Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0868%
Máximo
1.5503%
Mínimo
-1.2272%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3665% 1122.276300 1126.397500 +4.121200
13/10/2021 -0.8717% 1132.102000 1122.276300 -9.825700
12/10/2021 +0.2944% 1128.773600 1132.102000 +3.328400
08/10/2021 +1.0066% 1117.468200 1128.773600 +11.305400
07/10/2021 +0.9227% 1107.204300 1117.468200 +10.263900
06/10/2021 -0.0286% 1107.520600 1107.204300 -0.316300
05/10/2021 +0.0568% 1106.891300 1107.520600 +0.629300
04/10/2021 -0.0031% 1106.925800 1106.891300 -0.034500
01/10/2021 -1.1201% 1119.394300 1106.925800 -12.468500
30/09/2021 +0.6371% 1112.285100 1119.394300 +7.109200
29/09/2021 -0.1674% 1114.148900 1112.285100 -1.863800
28/09/2021 -0.8278% 1123.409800 1114.148900 -9.260900
27/09/2021 +0.4284% 1118.607800 1123.409800 +4.802000
24/09/2021 -0.1054% 1119.787500 1118.607800 -1.179700
23/09/2021 +1.1064% 1107.467000 1119.787500 +12.320500
22/09/2021 +0.5140% 1101.788800 1107.467000 +5.678200
21/09/2021 -0.3827% 1106.013300 1101.788800 -4.224500
20/09/2021 -0.8188% 1115.106400 1106.013300 -9.093100
16/09/2021 -0.3508% 1119.024600 1115.106400 -3.918200
15/09/2021 -0.3904% 1123.401800 1119.024600 -4.377200
14/09/2021 -0.2328% 1126.020300 1123.401800 -2.618500
13/09/2021 -0.8540% 1135.677700 1126.020300 -9.657400
10/09/2021 -0.0542% 1136.293900 1135.677700 -0.616200
09/09/2021 +0.1805% 1134.245000 1136.293900 +2.048900
08/09/2021 +0.4169% 1129.525800 1134.245000 +4.719200
07/09/2021 +0.7421% 1121.174500 1129.525800 +8.351300
06/09/2021 +0.6128% 1114.325500 1121.174500 +6.849000
03/09/2021 -0.2187% 1116.764800 1114.325500 -2.439300
02/09/2021 +0.1916% 1114.627200 1116.764800 +2.137600
01/09/2021 -0.6367% 1121.747000 1114.627200 -7.119800
31/08/2021 -0.1782% 1123.748100 1121.747000 -2.001100
30/08/2021 -0.1127% 1125.015800 1123.748100 -1.267700
27/08/2021 +0.2901% 1121.756500 1125.015800 +3.259300
26/08/2021 -0.0295% 1122.087500 1121.756500 -0.331000
25/08/2021 +0.4961% 1116.534900 1122.087500 +5.552600
24/08/2021 +0.7005% 1108.740600 1116.534900 +7.794300
23/08/2021 +0.3147% 1105.257400 1108.740600 +3.483200
20/08/2021 -0.1990% 1107.458900 1105.257400 -2.201500
19/08/2021 -0.7343% 1115.621400 1107.458900 -8.162500
18/08/2021 -0.3829% 1119.900800 1115.621400 -4.279400
17/08/2021 +0.1141% 1118.623900 1119.900800 +1.276900
16/08/2021 +0.7137% 1110.669000 1118.623900 +7.954900
13/08/2021 +0.2867% 1107.488900 1110.669000 +3.180100
12/08/2021 -0.3241% 1111.084600 1107.488900 -3.595700
11/08/2021 -0.5219% 1116.898000 1111.084600 -5.813400
10/08/2021 -0.2908% 1120.150500 1116.898000 -3.252500
09/08/2021 +0.1685% 1118.264400 1120.150500 +1.886100
06/08/2021 +0.8548% 1108.746200 1118.264400 +9.518200
05/08/2021 +0.3118% 1105.294200 1108.746200 +3.452000
04/08/2021 +0.2957% 1102.031200 1105.294200 +3.263000
03/08/2021 +1.4448% 1086.223300 1102.031200 +15.807900
02/08/2021 +0.2398% 1083.621200 1086.223300 +2.602100
30/07/2021 -0.1474% 1085.220000 1083.621200 -1.598800
29/07/2021 -0.1087% 1086.400100 1085.220000 -1.180100
28/07/2021 +0.7696% 1078.070900 1086.400100 +8.329200
27/07/2021 -1.0524% 1089.476500 1078.070900 -11.405600
26/07/2021 +0.2608% 1086.639200 1089.476500 +2.837300
23/07/2021 +0.6574% 1079.518700 1086.639200 +7.120500
22/07/2021 -0.0308% 1079.851200 1079.518700 -0.332500
21/07/2021 +0.1294% 1078.454400 1079.851200 +1.396800
20/07/2021 -0.0183% 1078.651400 1078.454400 -0.197000
19/07/2021 -0.7852% 1087.154400 1078.651400 -8.503000
15/07/2021 +0.5231% 1081.482000 1087.154400 +5.672400
14/07/2021 +0.2216% 1079.087800 1081.482000 +2.394200
13/07/2021 +0.3502% 1075.315700 1079.087800 +3.772100
12/07/2021 -0.1579% 1077.014800 1075.315700 -1.699100
09/07/2021 -0.0676% 1077.743400 1077.014800 -0.728600
08/07/2021 -0.5746% 1083.954000 1077.743400 -6.210600
07/07/2021 +0.9114% 1074.120000 1083.954000 +9.834000
06/07/2021 +0.1199% 1072.832800 1074.120000 +1.287200
05/07/2021 -0.1840% 1074.808400 1072.832800 -1.975600
02/07/2021 -0.4917% 1080.106300 1074.808400 -5.297900
01/07/2021 +0.9591% 1069.796100 1080.106300 +10.310200
30/06/2021 -0.7975% 1078.361800 1069.796100 -8.565700
29/06/2021 -0.0072% 1078.439400 1078.361800 -0.077600
25/06/2021 +0.4020% 1074.112500 1078.439400 +4.326900
24/06/2021 +0.1925% 1072.046600 1074.112500 +2.065900
23/06/2021 -1.2272% 1085.283400 1072.046600 -13.236800
22/06/2021 +0.4582% 1080.321700 1085.283400 +4.961700
18/06/2021 +0.6987% 1072.800000 1080.321700 +7.521700
17/06/2021 +0.3305% 1069.260400 1072.800000 +3.539600
16/06/2021 -0.0822% 1070.139700 1069.260400 -0.879300
15/06/2021 +0.5666% 1064.093100 1070.139700 +6.046600
14/06/2021 +0.1037% 1062.990000 1064.093100 +1.103100
11/06/2021 +0.1045% 1061.879900 1062.990000 +1.110100
10/06/2021 +0.3228% 1058.457500 1061.879900 +3.422400
09/06/2021 +0.2802% 1055.496000 1058.457500 +2.961500
08/06/2021 +0.0933% 1054.511500 1055.496000 +0.984500
07/06/2021 -0.1653% 1056.256400 1054.511500 -1.744900
04/06/2021 -0.2328% 1058.718200 1056.256400 -2.461800
03/06/2021 -0.7492% 1066.679700 1058.718200 -7.961500
02/06/2021 -0.2654% 1069.514300 1066.679700 -2.834600
01/06/2021 +0.4991% 1064.189600 1069.514300 +5.324700
31/05/2021 +0.1476% 1062.620200 1064.189600 +1.569400
28/05/2021 -0.0901% 1063.578100 1062.620200 -0.957900
27/05/2021 +0.1163% 1062.341600 1063.578100 +1.236500
26/05/2021 +0.1334% 1060.925800 1062.341600 +1.415800
25/05/2021 +0.8770% 1051.662300 1060.925800 +9.263500
24/05/2021 +1.5503% 1035.484000 1051.662300 +16.178300
20/05/2021 +0.2655% 1032.738700 1035.484000 +2.745300
Mostrando 1001 - 1100 de 1255 registros
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