Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0515%
Máximo
1.7435%
Mínimo
-2.2727%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.4077% 1356.537500 1362.078800 +5.541300
21/03/2025 -0.0479% 1357.187600 1356.537500 -0.650100
20/03/2025 +0.5849% 1349.273000 1357.187600 +7.914600
19/03/2025 +0.2632% 1345.725900 1349.273000 +3.547100
18/03/2025 -0.4554% 1351.868500 1345.725900 -6.142600
17/03/2025 +0.2778% 1348.117900 1351.868500 +3.750600
14/03/2025 +0.1525% 1346.064200 1348.117900 +2.053700
13/03/2025 +0.6598% 1337.212300 1346.064200 +8.851900
12/03/2025 -0.1882% 1339.731800 1337.212300 -2.519500
11/03/2025 +0.0216% 1339.442800 1339.731800 +0.289000
10/03/2025 -0.7961% 1350.148300 1339.442800 -10.705500
07/03/2025 +0.1660% 1347.908400 1350.148300 +2.239900
06/03/2025 -0.5748% 1355.678500 1347.908400 -7.770100
05/03/2025 -0.6645% 1364.716700 1355.678500 -9.038200
04/03/2025 -0.5602% 1372.383600 1364.716700 -7.666900
03/03/2025 -0.0152% 1372.592700 1372.383600 -0.209100
28/02/2025 -0.2647% 1376.230500 1372.592700 -3.637800
27/02/2025 +0.4378% 1370.218300 1376.230500 +6.012200
26/02/2025 +0.4642% 1363.872100 1370.218300 +6.346200
25/02/2025 -0.5668% 1371.624100 1363.872100 -7.752000
24/02/2025 -0.3133% 1375.928600 1371.624100 -4.304500
21/02/2025 -0.2314% 1379.116200 1375.928600 -3.187600
20/02/2025 -0.5228% 1386.344700 1379.116200 -7.228500
19/02/2025 -0.0030% 1386.386900 1386.344700 -0.042200
18/02/2025 +0.3736% 1381.216700 1386.386900 +5.170200
17/02/2025 +0.4216% 1375.405400 1381.216700 +5.811300
14/02/2025 -0.1292% 1377.184000 1375.405400 -1.778600
13/02/2025 -0.2397% 1380.488900 1377.184000 -3.304900
12/02/2025 -0.4202% 1386.301500 1380.488900 -5.812600
11/02/2025 +0.0336% 1385.835500 1386.301500 +0.466000
10/02/2025 +0.1481% 1383.784200 1385.835500 +2.051300
07/02/2025 -0.2494% 1387.239800 1383.784200 -3.455600
06/02/2025 +0.4911% 1380.443200 1387.239800 +6.796600
05/02/2025 -0.2341% 1383.678800 1380.443200 -3.235600
04/02/2025 +0.0486% 1383.006700 1383.678800 +0.672100
03/02/2025 -0.6444% 1391.948100 1383.006700 -8.941400
31/01/2025 -0.1637% 1394.228400 1391.948100 -2.280300
30/01/2025 +0.4442% 1388.048500 1394.228400 +6.179900
29/01/2025 +0.2431% 1384.678700 1388.048500 +3.369800
28/01/2025 +0.5773% 1376.707900 1384.678700 +7.970800
27/01/2025 -0.6786% 1386.082400 1376.707900 -9.374500
24/01/2025 -0.0081% 1386.194700 1386.082400 -0.112300
23/01/2025 -0.1277% 1387.966100 1386.194700 -1.771400
22/01/2025 +0.1737% 1385.557400 1387.966100 +2.408700
21/01/2025 +0.4859% 1378.841200 1385.557400 +6.716200
20/01/2025 -0.1296% 1380.629000 1378.841200 -1.787800
17/01/2025 +0.4042% 1375.059800 1380.629000 +5.569200
16/01/2025 +0.7782% 1364.400900 1375.059800 +10.658900
15/01/2025 +0.8026% 1353.493400 1364.400900 +10.907500
14/01/2025 +0.0512% 1352.801000 1353.493400 +0.692400
13/01/2025 -0.3236% 1357.185300 1352.801000 -4.384300
10/01/2025 -0.2802% 1360.993600 1357.185300 -3.808300
09/01/2025 -0.1272% 1362.726200 1360.993600 -1.732600
08/01/2025 -0.4355% 1368.674000 1362.726200 -5.947800
07/01/2025 -0.4197% 1374.430500 1368.674000 -5.756500
06/01/2025 +0.6060% 1366.126400 1374.430500 +8.304100
03/01/2025 +0.6452% 1357.340700 1366.126400 +8.785700
02/01/2025 +0.2910% 1353.396100 1357.340700 +3.944600
Mostrando 101 - 200 de 1255 registros