Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1096%
Máximo
2.0839%
Mínimo
-1.2713%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.3711% 1069.625500 1065.663900 -3.961600
09/08/2023 -0.0969% 1070.662900 1069.625500 -1.037400
08/08/2023 -0.0258% 1070.938700 1070.662900 -0.275800
07/08/2023 +0.7899% 1062.512900 1070.938700 +8.425800
04/08/2023 -0.2496% 1065.168300 1062.512900 -2.655400
03/08/2023 -0.3303% 1068.692800 1065.168300 -3.524500
02/08/2023 -0.5963% 1075.084000 1068.692800 -6.391200
01/08/2023 -0.1057% 1076.221200 1075.084000 -1.137200
31/07/2023 +1.2772% 1062.562900 1076.221200 +13.658300
28/07/2023 +0.2900% 1059.485500 1062.562900 +3.077400
27/07/2023 -0.0088% 1059.578800 1059.485500 -0.093300
26/07/2023 -0.2683% 1062.425700 1059.578800 -2.846900
25/07/2023 +0.5970% 1056.102300 1062.425700 +6.323400
24/07/2023 +0.5022% 1050.811900 1056.102300 +5.290400
21/07/2023 +0.8508% 1041.909100 1050.811900 +8.902800
20/07/2023 -0.5851% 1048.022900 1041.909100 -6.113800
19/07/2023 +0.0350% 1047.656300 1048.022900 +0.366600
18/07/2023 +0.2581% 1044.955700 1047.656300 +2.700600
17/07/2023 +0.4862% 1039.887300 1044.955700 +5.068400
14/07/2023 +0.7234% 1032.392400 1039.887300 +7.494900
13/07/2023 +0.3686% 1028.594400 1032.392400 +3.798000
12/07/2023 +0.4734% 1023.737000 1028.594400 +4.857400
11/07/2023 +1.1365% 1012.167600 1023.737000 +11.569400
10/07/2023 +0.6805% 1005.303400 1012.167600 +6.864200
07/07/2023 +0.4902% 1000.387600 1005.303400 +4.915800
06/07/2023 -0.2637% 1003.028800 1000.387600 -2.641200
05/07/2023 -0.3812% 1006.860100 1003.028800 -3.831300
04/07/2023 +0.0324% 1006.534400 1006.860100 +0.325700
03/07/2023 +0.2349% 1004.172900 1006.534400 +2.361500
30/06/2023 +0.5675% 998.490300 1004.172900 +5.682600
29/06/2023 +0.3244% 995.256200 998.490300 +3.234100
28/06/2023 +0.0879% 994.382200 995.256200 +0.874000
27/06/2023 -0.4275% 998.641900 994.382200 -4.259700
23/06/2023 -0.3509% 1002.152700 998.641900 -3.510800
22/06/2023 -0.3016% 1005.180100 1002.152700 -3.027400
20/06/2023 +0.0925% 1004.250700 1005.180100 +0.929400
19/06/2023 +0.0034% 1004.216800 1004.250700 +0.033900
16/06/2023 +0.1399% 1002.812700 1004.216800 +1.404100
15/06/2023 +0.1937% 1000.872400 1002.812700 +1.940300
14/06/2023 -0.2669% 1003.547700 1000.872400 -2.675300
13/06/2023 +0.5700% 997.843800 1003.547700 +5.703900
12/06/2023 +1.9061% 979.003800 997.843800 +18.840000
09/06/2023 +0.0172% 978.835000 979.003800 +0.168800
08/06/2023 -0.3023% 981.798100 978.835000 -2.963100
07/06/2023 -0.2117% 983.878700 981.798100 -2.080600
06/06/2023 +0.2095% 981.819900 983.878700 +2.058800
05/06/2023 +0.0831% 981.004000 981.819900 +0.815900
02/06/2023 +0.8139% 973.051700 981.004000 +7.952300
01/06/2023 -0.3141% 976.112900 973.051700 -3.061200
31/05/2023 -0.0719% 976.815400 976.112900 -0.702500
30/05/2023 +0.3567% 973.337600 976.815400 +3.477800
29/05/2023 -0.1470% 974.769100 973.337600 -1.431500
26/05/2023 +0.0430% 974.349700 974.769100 +0.419400
25/05/2023 +0.0327% 974.031500 974.349700 +0.318200
24/05/2023 -0.2222% 976.197800 974.031500 -2.166300
23/05/2023 -0.2841% 978.974900 976.197800 -2.777100
22/05/2023 +0.5062% 974.032000 978.974900 +4.942900
19/05/2023 +0.1758% 972.321100 974.032000 +1.710900
Mostrando 501 - 600 de 1255 registros
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