Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0198%
Máximo
1.2377%
Mínimo
-1.1237%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.2236% 1221.009500 1218.282100 -2.727400
31/05/2024 +0.0012% 1220.994400 1221.009500 +0.015100
30/05/2024 +0.3193% 1217.101800 1220.994400 +3.892600
29/05/2024 -0.1175% 1218.532200 1217.101800 -1.430400
28/05/2024 -0.0411% 1219.033700 1218.532200 -0.501500
27/05/2024 +0.0881% 1217.959800 1219.033700 +1.073900
24/05/2024 -0.6279% 1225.631600 1217.959800 -7.671800
23/05/2024 +0.2006% 1223.175500 1225.631600 +2.456100
22/05/2024 +0.9750% 1211.307400 1223.175500 +11.868100
20/05/2024 -0.3858% 1215.990000 1211.307400 -4.682600
17/05/2024 -0.2588% 1219.141500 1215.990000 -3.151500
16/05/2024 -0.5141% 1225.424700 1219.141500 -6.283200
15/05/2024 -0.0314% 1225.809600 1225.424700 -0.384900
14/05/2024 -0.1171% 1227.245600 1225.809600 -1.436000
13/05/2024 +0.1729% 1225.125000 1227.245600 +2.120600
10/05/2024 -0.2584% 1228.295200 1225.125000 -3.170200
09/05/2024 -0.1795% 1230.501800 1228.295200 -2.206600
08/05/2024 +0.3287% 1226.463500 1230.501800 +4.038300
07/05/2024 +0.6178% 1218.909800 1226.463500 +7.553700
06/05/2024 -0.1062% 1220.205200 1218.909800 -1.295400
03/05/2024 +0.1204% 1218.736400 1220.205200 +1.468800
02/05/2024 +0.1131% 1217.358400 1218.736400 +1.378000
30/04/2024 -0.0101% 1217.481900 1217.358400 -0.123500
29/04/2024 +0.5243% 1211.115800 1217.481900 +6.366100
26/04/2024 +0.8101% 1201.344000 1211.115800 +9.771800
25/04/2024 -0.7915% 1210.890100 1201.344000 -9.546100
24/04/2024 +0.1140% 1209.510500 1210.890100 +1.379600
23/04/2024 +0.7142% 1200.903300 1209.510500 +8.607200
22/04/2024 +0.1354% 1199.277800 1200.903300 +1.625500
19/04/2024 -0.9907% 1211.218000 1199.277800 -11.940200
18/04/2024 -0.3770% 1215.792800 1211.218000 -4.574800
17/04/2024 -0.4362% 1221.108200 1215.792800 -5.315400
16/04/2024 -0.5616% 1227.985200 1221.108200 -6.877000
15/04/2024 +0.1071% 1226.671100 1227.985200 +1.314100
12/04/2024 -0.5899% 1233.928500 1226.671100 -7.257400
11/04/2024 +0.2781% 1230.501400 1233.928500 +3.427100
10/04/2024 +0.1178% 1229.053300 1230.501400 +1.448100
09/04/2024 -0.1040% 1230.331800 1229.053300 -1.278500
08/04/2024 +0.4058% 1225.348700 1230.331800 +4.983100
05/04/2024 -0.0198% 1225.591800 1225.348700 -0.243100
04/04/2024 -0.8155% 1235.627600 1225.591800 -10.035800
03/04/2024 -0.6246% 1243.369900 1235.627600 -7.742300
02/04/2024 -0.4585% 1249.083300 1243.369900 -5.713400
01/04/2024 +0.1583% 1247.107800 1249.083300 +1.975500
28/03/2024 +0.0174% 1246.890900 1247.107800 +0.216900
27/03/2024 +0.4824% 1240.890400 1246.890900 +6.000500
26/03/2024 +0.2249% 1238.103000 1240.890400 +2.787400
25/03/2024 -0.2692% 1241.440300 1238.103000 -3.337300
22/03/2024 +0.3549% 1237.042800 1241.440300 +4.397500
21/03/2024 +0.1835% 1234.775500 1237.042800 +2.267300
20/03/2024 +1.2377% 1219.586300 1234.775500 +15.189200
19/03/2024 +0.6686% 1211.459100 1219.586300 +8.127200
18/03/2024 +0.3170% 1207.624500 1211.459100 +3.834600
15/03/2024 -0.3801% 1212.223600 1207.624500 -4.599100
14/03/2024 -0.3461% 1216.426700 1212.223600 -4.203100
13/03/2024 -0.6992% 1224.962300 1216.426700 -8.535600
12/03/2024 +0.5518% 1218.221400 1224.962300 +6.740900
11/03/2024 -0.0166% 1218.424200 1218.221400 -0.202800
Mostrando 301 - 400 de 1255 registros