Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0262%
Máximo
1.4827%
Mínimo
-0.8279%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1313 registros