Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0197%
Máximo
1.6055%
Mínimo
-1.5180%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3536% 1036.397400 1032.738700 -3.658700
18/05/2021 -0.0710% 1037.133800 1036.397400 -0.736400
17/05/2021 +0.4283% 1032.700800 1037.133800 +4.433000
14/05/2021 -0.0640% 1033.361500 1032.700800 -0.660700
13/05/2021 -0.4418% 1037.936800 1033.361500 -4.575300
12/05/2021 +0.1917% 1035.949100 1037.936800 +1.987700
11/05/2021 -0.3394% 1039.470700 1035.949100 -3.521600
10/05/2021 -0.1907% 1041.454900 1039.470700 -1.984200
07/05/2021 -0.2901% 1044.480100 1041.454900 -3.025200
06/05/2021 -0.3233% 1047.862000 1044.480100 -3.381900
05/05/2021 +0.0048% 1047.812100 1047.862000 +0.049900
04/05/2021 -0.2079% 1049.992600 1047.812100 -2.180500
03/05/2021 -0.6980% 1057.346700 1049.992600 -7.354100
30/04/2021 +0.0469% 1056.850900 1057.346700 +0.495800
29/04/2021 +0.4789% 1051.801300 1056.850900 +5.049600
28/04/2021 -0.4902% 1056.970100 1051.801300 -5.168800
27/04/2021 -0.8053% 1065.516700 1056.970100 -8.546600
26/04/2021 -0.1544% 1067.162800 1065.516700 -1.646100
23/04/2021 +1.0848% 1055.649300 1067.162800 +11.513500
22/04/2021 +0.8284% 1046.940200 1055.649300 +8.709100
21/04/2021 -0.3230% 1050.327800 1046.940200 -3.387600
20/04/2021 -0.8488% 1059.280700 1050.327800 -8.952900
19/04/2021 +0.0103% 1059.171300 1059.280700 +0.109400
16/04/2021 +0.5473% 1053.390600 1059.171300 +5.780700
15/04/2021 -0.4187% 1057.810400 1053.390600 -4.419800
14/04/2021 +0.1947% 1055.753300 1057.810400 +2.057100
13/04/2021 -0.1360% 1057.190500 1055.753300 -1.437200
12/04/2021 -0.5347% 1062.858500 1057.190500 -5.668000
09/04/2021 +0.3891% 1058.730500 1062.858500 +4.128000
08/04/2021 -0.2228% 1061.092000 1058.730500 -2.361500
07/04/2021 -0.4167% 1065.523100 1061.092000 -4.431100
06/04/2021 +0.1397% 1064.036100 1065.523100 +1.487000
05/04/2021 +0.3948% 1059.843500 1064.036100 +4.192600
01/04/2021 +0.0622% 1059.184600 1059.843500 +0.658900
31/03/2021 -0.9277% 1069.055900 1059.184600 -9.871300
30/03/2021 -0.2636% 1071.877400 1069.055900 -2.821500
29/03/2021 +0.9245% 1062.014000 1071.877400 +9.863400
26/03/2021 +0.4376% 1057.376800 1062.014000 +4.637200
25/03/2021 +0.2220% 1055.031800 1057.376800 +2.345000
24/03/2021 -0.4149% 1059.418500 1055.031800 -4.386700
23/03/2021 +0.1259% 1058.085900 1059.418500 +1.332600
22/03/2021 -0.4085% 1062.417100 1058.085900 -4.331200
19/03/2021 -1.1106% 1074.282000 1062.417100 -11.864900
18/03/2021 -0.7523% 1082.394000 1074.282000 -8.112000
17/03/2021 +0.5663% 1076.282100 1082.394000 +6.111900
16/03/2021 +0.3532% 1072.487600 1076.282100 +3.794500
15/03/2021 +0.1401% 1070.986200 1072.487600 +1.501400
12/03/2021 +0.1651% 1069.219700 1070.986200 +1.766500
11/03/2021 -0.2420% 1071.810400 1069.219700 -2.590700
10/03/2021 +0.2162% 1069.496000 1071.810400 +2.314400
09/03/2021 -0.1191% 1070.770000 1069.496000 -1.274000
08/03/2021 -0.0981% 1071.820600 1070.770000 -1.050600
05/03/2021 -0.1039% 1072.934500 1071.820600 -1.113900
04/03/2021 -1.2527% 1086.459600 1072.934500 -13.525100
03/03/2021 +0.5198% 1080.826500 1086.459600 +5.633100
02/03/2021 +1.1058% 1068.940300 1080.826500 +11.886200
01/03/2021 +0.8108% 1060.308100 1068.940300 +8.632200
26/02/2021 -0.2203% 1062.646100 1060.308100 -2.338000
25/02/2021 +0.1681% 1060.861800 1062.646100 +1.784300
24/02/2021 -0.2989% 1064.037600 1060.861800 -3.175800
23/02/2021 -0.9892% 1074.615400 1064.037600 -10.577800
22/02/2021 -0.8127% 1083.384900 1074.615400 -8.769500
19/02/2021 -0.0052% 1083.441000 1083.384900 -0.056100
18/02/2021 -1.5180% 1100.012800 1083.441000 -16.571800
17/02/2021 +0.0216% 1099.775100 1100.012800 +0.237700
16/02/2021 +0.1588% 1098.029500 1099.775100 +1.745600
15/02/2021 -0.2660% 1100.954400 1098.029500 -2.924900
12/02/2021 +0.4739% 1095.749100 1100.954400 +5.205300
11/02/2021 -0.0913% 1096.749800 1095.749100 -1.000700
10/02/2021 +0.0262% 1096.462500 1096.749800 +0.287300
09/02/2021 +0.3065% 1093.107300 1096.462500 +3.355200
08/02/2021 +0.2860% 1089.986000 1093.107300 +3.121300
05/02/2021 +0.6000% 1083.465600 1089.986000 +6.520400
04/02/2021 +0.5851% 1077.144900 1083.465600 +6.320700
03/02/2021 +0.0658% 1076.436400 1077.144900 +0.708500
02/02/2021 +1.4249% 1061.207400 1076.436400 +15.229000
01/02/2021 +0.2498% 1058.559400 1061.207400 +2.648000
29/01/2021 -1.1162% 1070.441300 1058.559400 -11.881900
28/01/2021 -0.0866% 1071.368700 1070.441300 -0.927400
27/01/2021 -0.7595% 1079.536400 1071.368700 -8.167700
26/01/2021 -0.1907% 1081.597400 1079.536400 -2.061000
25/01/2021 +0.8662% 1072.269300 1081.597400 +9.328100
22/01/2021 +0.2462% 1069.632700 1072.269300 +2.636600
21/01/2021 -0.9747% 1080.109400 1069.632700 -10.476700
20/01/2021 +0.3508% 1076.327100 1080.109400 +3.782300
19/01/2021 +0.5156% 1070.791500 1076.327100 +5.535600
18/01/2021 -0.0204% 1071.009800 1070.791500 -0.218300
15/01/2021 -0.4462% 1075.798900 1071.009800 -4.789100
14/01/2021 -0.0904% 1076.771500 1075.798900 -0.972600
13/01/2021 +1.3694% 1062.126200 1076.771500 +14.645300
12/01/2021 +0.7648% 1054.033800 1062.126200 +8.092400
11/01/2021 +0.4555% 1049.243900 1054.033800 +4.789900
08/01/2021 +1.0388% 1038.401000 1049.243900 +10.842900
07/01/2021 +1.6055% 1021.863100 1038.401000 +16.537900
06/01/2021 -0.2696% 1024.621500 1021.863100 -2.758400
05/01/2021 +0.4873% 1019.640200 1024.621500 +4.981300
04/01/2021 -0.1822% 1021.500100 1019.640200 -1.859900
31/12/2020 -0.0027% 1021.527500 1021.500100 -0.027400
30/12/2020 +0.5480% 1015.945000 1021.527500 +5.582500
29/12/2020 +0.3339% 1012.558900 1015.945000 +3.386100
Mostrando 1101 - 1200 de 1255 registros