Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1161%
Máximo
1.2751%
Mínimo
-1.2900%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.3263% 1134.815900 1138.524400 +3.708500
09/01/2024 +0.8144% 1125.611000 1134.815900 +9.204900
08/01/2024 +0.7191% 1117.546300 1125.611000 +8.064700
05/01/2024 +0.3957% 1113.132700 1117.546300 +4.413600
04/01/2024 -0.2293% 1115.687500 1113.132700 -2.554800
03/01/2024 -0.3782% 1119.915200 1115.687500 -4.227700
02/01/2024 -0.1817% 1121.951400 1119.915200 -2.036200
29/12/2023 -0.5857% 1128.541400 1121.951400 -6.590000
28/12/2023 +0.2847% 1125.333400 1128.541400 +3.208000
27/12/2023 -0.3687% 1129.489800 1125.333400 -4.156400
26/12/2023 +1.1417% 1116.667800 1129.489800 +12.822000
22/12/2023 +1.2441% 1102.861000 1116.667800 +13.806800
21/12/2023 +0.5959% 1096.308100 1102.861000 +6.552900
20/12/2023 +0.3365% 1092.625500 1096.308100 +3.682600
19/12/2023 -0.6780% 1100.058300 1092.625500 -7.432800
18/12/2023 +0.0235% 1099.799300 1100.058300 +0.259000
15/12/2023 +0.6089% 1093.123300 1099.799300 +6.676000
14/12/2023 +0.6257% 1086.305500 1093.123300 +6.817800
13/12/2023 +0.3373% 1082.647200 1086.305500 +3.658300
12/12/2023 +0.1498% 1081.026800 1082.647200 +1.620400
11/12/2023 +1.2751% 1067.329700 1081.026800 +13.697100
07/12/2023 -0.4948% 1072.623400 1067.329700 -5.293700
06/12/2023 +0.3478% 1068.899000 1072.623400 +3.724400
05/12/2023 +0.7543% 1060.867100 1068.899000 +8.031900
04/12/2023 -0.0280% 1061.163800 1060.867100 -0.296700
01/12/2023 -0.1860% 1063.139400 1061.163800 -1.975600
30/11/2023 +0.2740% 1060.230200 1063.139400 +2.909200
29/11/2023 +0.1949% 1058.166200 1060.230200 +2.064000
28/11/2023 -0.0773% 1058.984100 1058.166200 -0.817900
27/11/2023 -0.2517% 1061.652500 1058.984100 -2.668400
24/11/2023 +0.1050% 1060.538200 1061.652500 +1.114300
23/11/2023 -0.1753% 1062.399200 1060.538200 -1.861000
22/11/2023 +0.2000% 1060.276800 1062.399200 +2.122400
21/11/2023 -0.4430% 1064.984200 1060.276800 -4.707400
20/11/2023 -0.0494% 1065.510100 1064.984200 -0.525900
17/11/2023 +0.5634% 1059.524100 1065.510100 +5.986000
16/11/2023 -0.8994% 1069.096300 1059.524100 -9.572200
15/11/2023 -0.4055% 1073.440400 1069.096300 -4.344100
14/11/2023 +0.0297% 1073.121800 1073.440400 +0.318600
13/11/2023 +0.7885% 1064.693300 1073.121800 +8.428500
10/11/2023 +0.7691% 1056.536000 1064.693300 +8.157300
09/11/2023 +0.4345% 1051.955500 1056.536000 +4.580500
08/11/2023 +0.7010% 1044.607000 1051.955500 +7.348500
07/11/2023 +0.4611% 1039.801700 1044.607000 +4.805300
06/11/2023 +0.0865% 1038.902400 1039.801700 +0.899300
03/11/2023 +1.0131% 1028.430500 1038.902400 +10.471900
02/11/2023 +0.8319% 1019.910900 1028.430500 +8.519600
31/10/2023 -0.9214% 1029.351500 1019.910900 -9.440600
30/10/2023 -1.2900% 1042.716300 1029.351500 -13.364800
26/10/2023 -0.0687% 1043.432800 1042.716300 -0.716500
25/10/2023 -0.7089% 1050.855900 1043.432800 -7.423100
24/10/2023 -0.2709% 1053.706100 1050.855900 -2.850200
23/10/2023 -0.9187% 1063.431000 1053.706100 -9.724900
20/10/2023 -0.7001% 1070.902000 1063.431000 -7.471000
19/10/2023 -0.5648% 1076.967700 1070.902000 -6.065700
18/10/2023 -1.2549% 1090.567300 1076.967700 -13.599600
17/10/2023 +0.3583% 1086.666500 1090.567300 +3.900800
16/10/2023 +0.1611% 1084.917500 1086.666500 +1.749000
Mostrando 401 - 500 de 1255 registros