Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0703%
Máximo
1.6055%
Mínimo
-1.5180%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1313 registros
Volver al Detalle Ver Historial