Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0854%
Máximo
1.1234%
Mínimo
-2.0325%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.1237% 1256.829000 1242.784600 -14.044400
01/08/2024 -0.4201% 1262.120000 1256.829000 -5.291000
31/07/2024 -0.1527% 1264.048500 1262.120000 -1.928500
30/07/2024 -0.1264% 1265.647900 1264.048500 -1.599400
29/07/2024 +0.6074% 1257.984100 1265.647900 +7.663800
26/07/2024 +0.4877% 1251.863900 1257.984100 +6.120200
25/07/2024 -0.8034% 1261.962400 1251.863900 -10.098500
24/07/2024 -0.7376% 1271.305200 1261.962400 -9.342800
23/07/2024 -0.1240% 1272.882400 1271.305200 -1.577200
22/07/2024 +0.5805% 1265.514200 1272.882400 +7.368200
19/07/2024 -0.3036% 1269.362600 1265.514200 -3.848400
18/07/2024 +0.6714% 1260.868500 1269.362600 +8.494100
17/07/2024 +0.2395% 1257.852000 1260.868500 +3.016500
15/07/2024 +0.1753% 1255.648500 1257.852000 +2.203500
12/07/2024 +0.1840% 1253.340800 1255.648500 +2.307700
11/07/2024 -0.2090% 1255.963100 1253.340800 -2.622300
10/07/2024 -0.3863% 1260.824500 1255.963100 -4.861400
09/07/2024 -0.3564% 1265.326400 1260.824500 -4.501900
08/07/2024 +0.4823% 1259.237900 1265.326400 +6.088500
05/07/2024 -0.0358% 1259.688700 1259.237900 -0.450800
04/07/2024 +0.0329% 1259.274900 1259.688700 +0.413800
03/07/2024 +0.4462% 1253.668100 1259.274900 +5.606800
02/07/2024 +0.1834% 1251.370500 1253.668100 +2.297600
01/07/2024 -0.1673% 1253.465900 1251.370500 -2.095400
28/06/2024 -0.4986% 1259.731900 1253.465900 -6.266000
27/06/2024 +0.3069% 1255.871400 1259.731900 +3.860500
26/06/2024 +0.5808% 1248.598300 1255.871400 +7.273100
25/06/2024 -0.2430% 1251.636000 1248.598300 -3.037700
24/06/2024 +0.3257% 1247.566200 1251.636000 +4.069800
21/06/2024 +0.0712% 1246.678700 1247.566200 +0.887500
19/06/2024 -0.2179% 1249.398300 1246.678700 -2.719600
18/06/2024 +0.1581% 1247.425000 1249.398300 +1.973300
17/06/2024 +0.6658% 1239.147500 1247.425000 +8.277500
14/06/2024 +0.3650% 1234.632300 1239.147500 +4.515200
13/06/2024 +0.0829% 1233.609400 1234.632300 +1.022900
12/06/2024 +0.0652% 1232.805400 1233.609400 +0.804000
11/06/2024 -0.3075% 1236.602200 1232.805400 -3.796800
10/06/2024 +0.2976% 1232.927400 1236.602200 +3.674800
07/06/2024 +0.1369% 1231.240100 1232.927400 +1.687300
06/06/2024 +0.6557% 1223.193500 1231.240100 +8.046600
05/06/2024 +0.7009% 1214.649700 1223.193500 +8.543800
04/06/2024 -0.2986% 1218.282100 1214.649700 -3.632400
Mostrando 301 - 400 de 1313 registros