Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0289%
Máximo
1.7075%
Mínimo
-2.3355%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1313 registros
Volver al Detalle Ver Historial