Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0225%
Máximo
1.5434%
Mínimo
-1.2193%
Total Días
55
Días +
22
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2225% 1010.308900 1012.558900 +2.250000
24/12/2020 -0.6708% 1017.108500 1010.308900 -6.799600
23/12/2020 -1.2193% 1029.586000 1017.108500 -12.477500
22/12/2020 -0.0145% 1029.735800 1029.586000 -0.149800
21/12/2020 -0.1789% 1031.579500 1029.735800 -1.843700
18/12/2020 +0.1596% 1029.934100 1031.579500 +1.645400
17/12/2020 -0.3108% 1033.139900 1029.934100 -3.205800
16/12/2020 +0.4960% 1028.028700 1033.139900 +5.111200
15/12/2020 +0.4339% 1023.577500 1028.028700 +4.451200
14/12/2020 -0.2189% 1025.820100 1023.577500 -2.242600
11/12/2020 -0.5156% 1031.122400 1025.820100 -5.302300
10/12/2020 -0.2170% 1033.361900 1031.122400 -2.239500
09/12/2020 -0.1536% 1034.950200 1033.361900 -1.588300
07/12/2020 -0.4223% 1039.330100 1034.950200 -4.379900
04/12/2020 +0.1279% 1038.001600 1039.330100 +1.328500
03/12/2020 +0.0069% 1037.930300 1038.001600 +0.071300
02/12/2020 -0.0948% 1038.914900 1037.930300 -0.984600
01/12/2020 -0.0368% 1039.297100 1038.914900 -0.382200
30/11/2020 -0.6278% 1045.842100 1039.297100 -6.545000
27/11/2020 +0.1828% 1043.932500 1045.842100 +1.909600
26/11/2020 -0.2596% 1046.645800 1043.932500 -2.713300
25/11/2020 -0.2890% 1049.674500 1046.645800 -3.028700
24/11/2020 +1.1203% 1037.980700 1049.674500 +11.693800
23/11/2020 +0.7965% 1029.745600 1037.980700 +8.235100
20/11/2020 +0.2945% 1026.717300 1029.745600 +3.028300
19/11/2020 -0.0345% 1027.071800 1026.717300 -0.354500
18/11/2020 -0.5431% 1032.664900 1027.071800 -5.593100
17/11/2020 -0.0930% 1033.625500 1032.664900 -0.960600
16/11/2020 +0.9771% 1023.574800 1033.625500 +10.050700
13/11/2020 +1.3458% 1009.892000 1023.574800 +13.682800
12/11/2020 -0.2365% 1012.283000 1009.892000 -2.391000
11/11/2020 -0.4921% 1017.276900 1012.283000 -4.993900
10/11/2020 +0.5013% 1012.189700 1017.276900 +5.087200
09/11/2020 +0.6869% 1005.261200 1012.189700 +6.928500
06/11/2020 +1.5434% 989.865300 1005.261200 +15.395900
05/11/2020 +1.5142% 974.989300 989.865300 +14.876000
04/11/2020 +0.6046% 969.112300 974.989300 +5.877000
03/11/2020 -0.4997% 973.967100 969.112300 -4.854800
02/11/2020 +0.0799% 973.189200 973.967100 +0.777900
30/10/2020 -0.3957% 977.048200 973.189200 -3.859000
29/10/2020 -0.6469% 983.389000 977.048200 -6.340800
28/10/2020 -0.7001% 990.298200 983.389000 -6.909200
27/10/2020 -0.9973% 1000.223400 990.298200 -9.925200
26/10/2020 -0.3893% 1004.124600 1000.223400 -3.901200
23/10/2020 -0.2501% 1006.639200 1004.124600 -2.514600
22/10/2020 -0.0280% 1006.921600 1006.639200 -0.282400
21/10/2020 +0.1947% 1004.963000 1006.921600 +1.958600
20/10/2020 -0.0163% 1005.127000 1004.963000 -0.164000
19/10/2020 -0.5059% 1010.224400 1005.127000 -5.097400
16/10/2020 -0.7823% 1018.158400 1010.224400 -7.934000
15/10/2020 -0.0028% 1018.187300 1018.158400 -0.028900
14/10/2020 -0.0365% 1018.558700 1018.187300 -0.371400
13/10/2020 +0.4933% 1013.547000 1018.558700 +5.011700
09/10/2020 +0.5771% 1007.714400 1013.547000 +5.832600
08/10/2020 +0.7582% 1000.102700 1007.714400 +7.611700
Mostrando 1201 - 1255 de 1255 registros