Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0661%
Máximo
2.0839%
Mínimo
-1.2900%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.0900% 1083.941900 1084.917500 +0.975600
12/10/2023 +0.7803% 1075.516500 1083.941900 +8.425400
11/10/2023 +0.4133% 1071.080900 1075.516500 +4.435600
10/10/2023 +2.0839% 1048.991900 1071.080900 +22.089000
06/10/2023 +0.1995% 1046.901100 1048.991900 +2.090800
05/10/2023 +0.2031% 1044.777200 1046.901100 +2.123900
04/10/2023 -0.5207% 1050.231100 1044.777200 -5.453900
03/10/2023 +0.0274% 1049.943500 1050.231100 +0.287600
02/10/2023 -0.2259% 1052.318500 1049.943500 -2.375000
29/09/2023 -0.2001% 1054.426000 1052.318500 -2.107500
28/09/2023 +0.0887% 1053.491300 1054.426000 +0.934700
27/09/2023 -0.1989% 1055.589300 1053.491300 -2.098000
26/09/2023 -0.1628% 1057.309200 1055.589300 -1.719900
25/09/2023 +0.2506% 1054.662700 1057.309200 +2.646500
22/09/2023 -0.3169% 1058.010000 1054.662700 -3.347300
21/09/2023 -0.5476% 1063.819700 1058.010000 -5.809700
20/09/2023 -1.1331% 1075.942700 1063.819700 -12.123000
15/09/2023 +0.2045% 1073.744700 1075.942700 +2.198000
14/09/2023 +0.2569% 1070.989300 1073.744700 +2.755400
13/09/2023 -0.6331% 1077.791100 1070.989300 -6.801800
12/09/2023 +0.3742% 1073.765300 1077.791100 +4.025800
11/09/2023 +0.2576% 1071.002500 1073.765300 +2.762800
08/09/2023 +0.7976% 1062.494000 1071.002500 +8.508500
07/09/2023 +0.0167% 1062.316200 1062.494000 +0.177800
06/09/2023 -0.1476% 1063.885500 1062.316200 -1.569300
05/09/2023 +0.5781% 1057.753400 1063.885500 +6.132100
04/09/2023 +0.3381% 1054.183400 1057.753400 +3.570000
01/09/2023 -0.1554% 1055.823100 1054.183400 -1.639700
31/08/2023 -0.1242% 1057.135100 1055.823100 -1.312000
30/08/2023 +0.2450% 1054.548000 1057.135100 +2.587100
29/08/2023 +1.1252% 1042.749100 1054.548000 +11.798900
28/08/2023 +0.8291% 1034.139200 1042.749100 +8.609900
25/08/2023 -1.2713% 1047.370500 1034.139200 -13.231300
24/08/2023 -0.3089% 1050.610900 1047.370500 -3.240400
23/08/2023 -0.1723% 1052.422700 1050.610900 -1.811800
22/08/2023 +0.0193% 1052.219600 1052.422700 +0.203100
21/08/2023 +0.3609% 1048.429500 1052.219600 +3.790100
18/08/2023 -0.5011% 1053.696700 1048.429500 -5.267200
17/08/2023 +0.0643% 1053.019200 1053.696700 +0.677500
16/08/2023 -0.7139% 1060.563800 1053.019200 -7.544600
14/08/2023 +0.0478% 1060.057400 1060.563800 +0.506400
11/08/2023 -0.5275% 1065.663900 1060.057400 -5.606500
Mostrando 501 - 600 de 1313 registros
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