Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0974%
Máximo
1.7435%
Mínimo
-2.2727%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3306% 1506.422600 1501.450000 -4.972600
19/08/2025 -0.1799% 1509.134600 1506.422600 -2.712000
18/08/2025 +0.5996% 1500.112600 1509.134600 +9.022000
13/08/2025 +0.3885% 1494.296300 1500.112600 +5.816300
12/08/2025 -0.0501% 1495.045500 1494.296300 -0.749200
11/08/2025 +0.2080% 1491.939100 1495.045500 +3.106400
08/08/2025 +0.0875% 1490.634700 1491.939100 +1.304400
07/08/2025 +0.2952% 1486.241300 1490.634700 +4.393400
06/08/2025 +0.4544% 1479.503300 1486.241300 +6.738000
05/08/2025 +0.2448% 1475.886300 1479.503300 +3.617000
04/08/2025 +0.3652% 1470.506800 1475.886300 +5.379500
01/08/2025 -1.1969% 1488.213200 1470.506800 -17.706400
31/07/2025 +0.1319% 1486.251500 1488.213200 +1.961700
30/07/2025 +0.1589% 1483.891900 1486.251500 +2.359600
29/07/2025 -0.0401% 1484.486500 1483.891900 -0.594600
28/07/2025 +0.2597% 1480.636400 1484.486500 +3.850100
25/07/2025 +0.4021% 1474.694400 1480.636400 +5.942000
24/07/2025 +0.2877% 1470.458300 1474.694400 +4.236100
23/07/2025 +0.2024% 1467.484700 1470.458300 +2.973600
22/07/2025 -0.1026% 1468.990900 1467.484700 -1.506200
21/07/2025 -0.1658% 1471.428000 1468.990900 -2.437100
18/07/2025 -0.0539% 1472.221700 1471.428000 -0.793700
17/07/2025 +0.0691% 1471.205000 1472.221700 +1.016700
15/07/2025 +0.0662% 1470.231500 1471.205000 +0.973500
14/07/2025 +0.3951% 1464.434600 1470.231500 +5.796900
11/07/2025 -0.0654% 1465.392000 1464.434600 -0.957400
10/07/2025 +0.0931% 1464.028800 1465.392000 +1.363200
09/07/2025 +0.1540% 1461.776000 1464.028800 +2.252800
08/07/2025 +0.3032% 1457.350600 1461.776000 +4.425400
07/07/2025 +0.3134% 1452.790900 1457.350600 +4.559700
04/07/2025 +0.1487% 1450.631600 1452.790900 +2.159300
03/07/2025 +0.3313% 1445.834100 1450.631600 +4.797500
02/07/2025 -0.0627% 1446.741100 1445.834100 -0.907000
01/07/2025 -0.2479% 1450.331600 1446.741100 -3.590500
30/06/2025 +0.1063% 1448.790000 1450.331600 +1.541600
27/06/2025 +0.6113% 1439.961200 1448.790000 +8.828800
26/06/2025 -0.1505% 1442.129400 1439.961200 -2.168200
25/06/2025 +0.1801% 1439.534000 1442.129400 +2.595400
24/06/2025 +0.2540% 1435.882300 1439.534000 +3.651700
23/06/2025 +0.0635% 1434.971500 1435.882300 +0.910800
19/06/2025 -0.0963% 1436.354400 1434.971500 -1.382900
18/06/2025 +0.0422% 1435.748500 1436.354400 +0.605900
17/06/2025 -0.0718% 1436.780200 1435.748500 -1.031700
16/06/2025 +0.0999% 1435.345000 1436.780200 +1.435200
13/06/2025 -0.0624% 1436.241600 1435.345000 -0.896600
12/06/2025 -0.4041% 1442.057400 1436.241600 -5.815800
11/06/2025 +0.1495% 1439.902600 1442.057400 +2.154800
10/06/2025 +0.1811% 1437.297500 1439.902600 +2.605100
09/06/2025 +0.2753% 1433.346600 1437.297500 +3.950900
06/06/2025 +0.4072% 1427.522200 1433.346600 +5.824400
05/06/2025 -0.2618% 1431.264200 1427.522200 -3.742000
04/06/2025 +0.2419% 1427.805900 1431.264200 +3.458300
03/06/2025 +0.4232% 1421.775900 1427.805900 +6.030000
02/06/2025 -0.0356% 1422.282800 1421.775900 -0.506900
30/05/2025 -0.3143% 1426.759900 1422.282800 -4.477100
29/05/2025 -0.1085% 1428.308900 1426.759900 -1.549000
28/05/2025 -0.0416% 1428.903700 1428.308900 -0.594800
27/05/2025 +0.2760% 1424.966000 1428.903700 +3.937700
26/05/2025 +0.3286% 1420.290900 1424.966000 +4.675100
23/05/2025 -0.7510% 1430.997100 1420.290900 -10.706200
22/05/2025 -0.5677% 1439.144600 1430.997100 -8.147500
20/05/2025 +0.4890% 1432.124800 1439.144600 +7.019800
19/05/2025 -0.3050% 1436.499500 1432.124800 -4.374700
16/05/2025 +0.4078% 1430.653900 1436.499500 +5.845600
15/05/2025 -0.2807% 1434.674700 1430.653900 -4.020800
14/05/2025 +0.5055% 1427.440200 1434.674700 +7.234500
13/05/2025 +0.5696% 1419.333300 1427.440200 +8.106900
12/05/2025 +1.7435% 1394.801200 1419.333300 +24.532100
09/05/2025 -0.2203% 1397.877100 1394.801200 -3.075900
08/05/2025 +0.0432% 1397.272800 1397.877100 +0.604300
07/05/2025 +0.6355% 1388.421800 1397.272800 +8.851000
06/05/2025 -0.1169% 1390.045800 1388.421800 -1.624000
05/05/2025 -0.0951% 1391.368600 1390.045800 -1.322800
02/05/2025 +0.6330% 1382.588400 1391.368600 +8.780200
30/04/2025 +0.3401% 1377.894300 1382.588400 +4.694100
29/04/2025 +0.8438% 1366.317100 1377.894300 +11.577200
28/04/2025 +0.2107% 1363.440800 1366.317100 +2.876300
25/04/2025 +0.3087% 1359.238800 1363.440800 +4.202000
24/04/2025 +0.7637% 1348.897200 1359.238800 +10.341600
23/04/2025 +0.5032% 1342.126100 1348.897200 +6.771100
22/04/2025 -0.4054% 1347.578500 1342.126100 -5.452400
21/04/2025 -0.6834% 1356.819700 1347.578500 -9.241200
17/04/2025 +0.2897% 1352.895300 1356.819700 +3.924400
16/04/2025 -0.6110% 1361.186300 1352.895300 -8.291000
15/04/2025 +0.7851% 1350.541100 1361.186300 +10.645200
14/04/2025 +0.5776% 1342.763000 1350.541100 +7.778100
11/04/2025 +0.0151% 1342.560600 1342.763000 +0.202400
10/04/2025 +0.2619% 1339.048600 1342.560600 +3.512000
09/04/2025 +1.4880% 1319.271000 1339.048600 +19.777600
08/04/2025 +0.4855% 1312.881500 1319.271000 +6.389500
07/04/2025 -2.2727% 1343.060600 1312.881500 -30.179100
04/04/2025 -0.9907% 1356.431800 1343.060600 -13.371200
03/04/2025 -1.1457% 1372.061200 1356.431800 -15.629400
02/04/2025 +0.4316% 1366.151500 1372.061200 +5.909700
01/04/2025 +0.0117% 1365.991000 1366.151500 +0.160500
31/03/2025 -0.1455% 1367.980600 1365.991000 -1.989600
28/03/2025 +0.4820% 1361.402800 1367.980600 +6.577800
27/03/2025 +0.5877% 1353.425500 1361.402800 +7.977300
26/03/2025 -0.0884% 1354.622200 1353.425500 -1.196700
25/03/2025 -0.5489% 1362.078800 1354.622200 -7.456600
Mostrando 101 - 200 de 1313 registros