Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0853%
Máximo
1.4827%
Mínimo
-2.0325%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0107% 1353.250900 1353.396100 +0.145200
30/12/2024 -0.3673% 1358.231000 1353.250900 -4.980100
27/12/2024 +0.1232% 1356.558200 1358.231000 +1.672800
26/12/2024 +0.0835% 1355.426600 1356.558200 +1.131600
24/12/2024 -0.0190% 1355.683700 1355.426600 -0.257100
23/12/2024 +0.3583% 1350.835600 1355.683700 +4.848100
20/12/2024 -0.4841% 1357.390700 1350.835600 -6.555100
19/12/2024 -0.4565% 1363.601000 1357.390700 -6.210300
18/12/2024 -0.5660% 1371.341000 1363.601000 -7.740000
17/12/2024 -0.3819% 1376.587900 1371.341000 -5.246900
16/12/2024 +0.1939% 1373.921800 1376.587900 +2.666100
13/12/2024 +0.0935% 1372.637300 1373.921800 +1.284500
12/12/2024 +0.0399% 1372.090200 1372.637300 +0.547100
11/12/2024 +0.2781% 1368.280300 1372.090200 +3.809900
10/12/2024 -0.2713% 1371.996900 1368.280300 -3.716600
09/12/2024 +0.2251% 1368.911900 1371.996900 +3.085000
06/12/2024 +0.3922% 1363.553600 1368.911900 +5.358300
05/12/2024 +0.0468% 1362.915500 1363.553600 +0.638100
04/12/2024 +0.2504% 1359.507700 1362.915500 +3.407800
03/12/2024 -0.1738% 1361.872500 1359.507700 -2.364800
02/12/2024 +0.5374% 1354.573500 1361.872500 +7.299000
29/11/2024 +0.0933% 1353.309800 1354.573500 +1.263700
28/11/2024 +0.0623% 1352.466300 1353.309800 +0.843500
27/11/2024 +0.1854% 1349.961400 1352.466300 +2.504900
26/11/2024 +0.0368% 1349.464600 1349.961400 +0.496800
25/11/2024 +0.0331% 1349.018000 1349.464600 +0.446600
22/11/2024 +0.6269% 1340.587000 1349.018000 +8.431000
21/11/2024 +0.1653% 1338.373300 1340.587000 +2.213700
20/11/2024 +0.2277% 1335.329900 1338.373300 +3.043400
19/11/2024 -0.1541% 1337.388800 1335.329900 -2.058900
18/11/2024 +0.0590% 1336.600600 1337.388800 +0.788200
15/11/2024 -0.3007% 1340.625300 1336.600600 -4.024700
14/11/2024 -0.8258% 1351.741400 1340.625300 -11.116100
13/11/2024 -0.1550% 1353.838000 1351.741400 -2.096600
12/11/2024 -0.1152% 1355.399000 1353.838000 -1.561000
11/11/2024 +1.0487% 1341.259600 1355.399000 +14.139400
08/11/2024 +0.4571% 1335.142800 1341.259600 +6.116800
07/11/2024 -0.1791% 1337.535900 1335.142800 -2.393100
06/11/2024 +1.4827% 1317.850100 1337.535900 +19.685800
05/11/2024 +0.0929% 1316.626400 1317.850100 +1.223700
04/11/2024 -0.8279% 1327.572100 1316.626400 -10.945700
30/10/2024 +0.0508% 1326.898000 1327.572100 +0.674100
29/10/2024 +0.0971% 1325.610600 1326.898000 +1.287400
28/10/2024 -0.1401% 1327.469200 1325.610600 -1.858600
25/10/2024 +0.5441% 1320.265800 1327.469200 +7.203400
24/10/2024 -0.1917% 1322.799600 1320.265800 -2.533800
23/10/2024 -0.2756% 1326.450300 1322.799600 -3.650700
22/10/2024 -0.4889% 1332.951700 1326.450300 -6.501400
21/10/2024 +0.3671% 1328.068000 1332.951700 +4.883700
18/10/2024 +0.4258% 1322.424900 1328.068000 +5.643100
17/10/2024 +0.4958% 1315.884000 1322.424900 +6.540900
16/10/2024 +0.0944% 1314.642600 1315.884000 +1.241400
15/10/2024 +0.2320% 1311.596500 1314.642600 +3.046100
14/10/2024 +0.5227% 1304.759200 1311.596500 +6.837300
11/10/2024 -0.1235% 1306.371800 1304.759200 -1.612600
10/10/2024 -0.0446% 1306.954100 1306.371800 -0.582300
09/10/2024 +0.2815% 1303.279700 1306.954100 +3.674400
08/10/2024 +0.1261% 1301.637500 1303.279700 +1.642200
07/10/2024 +0.0076% 1301.538300 1301.637500 +0.099200
04/10/2024 +0.7698% 1291.557100 1301.538300 +9.981200
03/10/2024 +0.4901% 1285.243100 1291.557100 +6.314000
02/10/2024 +0.5000% 1278.833400 1285.243100 +6.409700
01/10/2024 +0.0947% 1277.623400 1278.833400 +1.210000
30/09/2024 -0.1110% 1279.042400 1277.623400 -1.419000
27/09/2024 -0.1450% 1280.898700 1279.042400 -1.856300
26/09/2024 +0.3857% 1275.967800 1280.898700 +4.930900
25/09/2024 +0.1089% 1274.578400 1275.967800 +1.389400
24/09/2024 -0.1432% 1276.404400 1274.578400 -1.826000
23/09/2024 +0.6710% 1267.868700 1276.404400 +8.535700
17/09/2024 +0.3007% 1264.062300 1267.868700 +3.806400
16/09/2024 +0.0365% 1263.600700 1264.062300 +0.461600
13/09/2024 +0.0489% 1262.983100 1263.600700 +0.617600
12/09/2024 +0.0811% 1261.958900 1262.983100 +1.024200
11/09/2024 +0.1045% 1260.641400 1261.958900 +1.317500
10/09/2024 +0.2136% 1257.952000 1260.641400 +2.689400
09/09/2024 +0.0156% 1257.755400 1257.952000 +0.196600
06/09/2024 -0.6320% 1265.729700 1257.755400 -7.974300
05/09/2024 +0.0084% 1265.622900 1265.729700 +0.106800
04/09/2024 +0.1599% 1263.600200 1265.622900 +2.022700
03/09/2024 -0.0465% 1264.188300 1263.600200 -0.588100
02/09/2024 +0.1317% 1262.524900 1264.188300 +1.663400
30/08/2024 +0.0007% 1262.516400 1262.524900 +0.008500
29/08/2024 +0.6148% 1254.778800 1262.516400 +7.737600
28/08/2024 +0.1828% 1252.487300 1254.778800 +2.291500
27/08/2024 -0.2184% 1255.225900 1252.487300 -2.738600
26/08/2024 -0.1835% 1257.531500 1255.225900 -2.305600
23/08/2024 -0.4172% 1262.788500 1257.531500 -5.257000
22/08/2024 -0.0379% 1263.267500 1262.788500 -0.479000
21/08/2024 -0.0593% 1264.016800 1263.267500 -0.749300
20/08/2024 -0.0676% 1264.871500 1264.016800 -0.854700
19/08/2024 +0.2287% 1261.981500 1264.871500 +2.890000
16/08/2024 +1.1234% 1247.883500 1261.981500 +14.098000
14/08/2024 +0.2701% 1244.518100 1247.883500 +3.365400
13/08/2024 +0.6963% 1235.882400 1244.518100 +8.635700
12/08/2024 +0.2378% 1232.947400 1235.882400 +2.935000
09/08/2024 +0.1436% 1231.178600 1232.947400 +1.768800
08/08/2024 +0.1648% 1229.151300 1231.178600 +2.027300
07/08/2024 +0.6996% 1220.582700 1229.151300 +8.568600
06/08/2024 +0.2299% 1217.779500 1220.582700 +2.803200
05/08/2024 -2.0325% 1242.784600 1217.779500 -25.005100
Mostrando 201 - 300 de 1255 registros