Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0444%
Máximo
1.5503%
Mínimo
-1.2272%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1313 registros
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