Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0677%
Máximo
1.2377%
Mínimo
-0.9907%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.6419% 1226.270000 1218.424200 -7.845800
07/03/2024 +0.4175% 1221.161600 1226.270000 +5.108400
06/03/2024 +0.7238% 1212.355100 1221.161600 +8.806500
05/03/2024 -0.2598% 1215.508300 1212.355100 -3.153200
04/03/2024 +0.0802% 1214.533800 1215.508300 +0.974500
01/03/2024 +0.2009% 1212.096500 1214.533800 +2.437300
29/02/2024 +0.0229% 1211.819400 1212.096500 +0.277100
28/02/2024 -0.2926% 1215.370500 1211.819400 -3.551100
27/02/2024 +0.2150% 1212.760600 1215.370500 +2.609900
26/02/2024 +0.0337% 1212.351800 1212.760600 +0.408800
23/02/2024 +0.6248% 1204.800300 1212.351800 +7.551500
22/02/2024 +0.9096% 1193.891100 1204.800300 +10.909200
21/02/2024 -0.1332% 1195.483000 1193.891100 -1.591900
20/02/2024 -0.3406% 1199.562000 1195.483000 -4.079000
19/02/2024 +0.0708% 1198.713000 1199.562000 +0.849000
16/02/2024 +0.7104% 1190.227400 1198.713000 +8.485600
15/02/2024 +0.7201% 1181.687700 1190.227400 +8.539700
14/02/2024 -0.0972% 1182.836600 1181.687700 -1.148900
13/02/2024 -0.7976% 1192.308200 1182.836600 -9.471600
12/02/2024 +0.5063% 1186.286400 1192.308200 +6.021800
09/02/2024 +0.7844% 1177.017300 1186.286400 +9.269100
08/02/2024 +0.4732% 1171.461200 1177.017300 +5.556100
07/02/2024 +0.1695% 1169.477300 1171.461200 +1.983900
06/02/2024 -0.0124% 1169.621800 1169.477300 -0.144500
05/02/2024 +0.5541% 1163.159000 1169.621800 +6.462800
02/02/2024 +0.4941% 1157.426500 1163.159000 +5.732500
01/02/2024 +0.4450% 1152.287100 1157.426500 +5.139400
31/01/2024 -0.2694% 1155.395300 1152.287100 -3.108200
30/01/2024 +0.0615% 1154.684900 1155.395300 +0.710400
29/01/2024 +0.6801% 1146.858100 1154.684900 +7.826800
26/01/2024 +0.5107% 1141.015600 1146.858100 +5.842500
25/01/2024 +0.1025% 1139.846900 1141.015600 +1.168700
24/01/2024 +0.5900% 1133.141700 1139.846900 +6.705200
23/01/2024 +0.2707% 1130.078200 1133.141700 +3.063500
22/01/2024 +0.4108% 1125.445600 1130.078200 +4.632600
19/01/2024 -0.1998% 1127.696200 1125.445600 -2.250600
18/01/2024 -0.2192% 1130.170900 1127.696200 -2.474700
17/01/2024 -0.5685% 1136.614600 1130.170900 -6.443700
16/01/2024 +0.0283% 1136.292500 1136.614600 +0.322100
15/01/2024 +0.2051% 1133.964400 1136.292500 +2.328100
12/01/2024 -0.0703% 1134.762400 1133.964400 -0.798000
11/01/2024 -0.3310% 1138.524400 1134.762400 -3.762000
Mostrando 401 - 500 de 1313 registros