Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.1024%
Máximo
1.9061%
Mínimo
-0.9781%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.2600% 969.796500 972.321100 +2.524600
17/05/2023 +0.4004% 965.921200 969.796500 +3.875300
16/05/2023 +0.8158% 958.073000 965.921200 +7.848200
15/05/2023 -0.0277% 958.338200 958.073000 -0.265200
12/05/2023 -0.9781% 967.757700 958.338200 -9.419500
11/05/2023 +0.5816% 962.145900 967.757700 +5.611800
10/05/2023 -0.1589% 963.676200 962.145900 -1.530300
09/05/2023 -0.4591% 968.111000 963.676200 -4.434800
08/05/2023 +0.2862% 965.344500 968.111000 +2.766500
05/05/2023 +0.1822% 963.587600 965.344500 +1.756900
04/05/2023 -0.6276% 969.654000 963.587600 -6.066400
03/05/2023 -0.4536% 974.062800 969.654000 -4.408800
02/05/2023 +0.1230% 972.865200 974.062800 +1.197600
28/04/2023 +0.4632% 968.369500 972.865200 +4.495700
27/04/2023 +0.1754% 966.672100 968.369500 +1.697400
26/04/2023 -0.6833% 973.299800 966.672100 -6.627700
25/04/2023 -0.7298% 980.429400 973.299800 -7.129600
24/04/2023 +1.5661% 965.194700 980.429400 +15.234700
21/04/2023 -0.1101% 966.258200 965.194700 -1.063500
20/04/2023 -0.7152% 973.194100 966.258200 -6.935900
19/04/2023 -0.3288% 976.399100 973.194100 -3.205000
18/04/2023 -0.3547% 979.869000 976.399100 -3.469900
17/04/2023 +0.5627% 974.370800 979.869000 +5.498200
14/04/2023 +0.2093% 972.334000 974.370800 +2.036800
13/04/2023 -0.3249% 975.498300 972.334000 -3.164300
12/04/2023 -0.6215% 981.579600 975.498300 -6.081300
11/04/2023 -0.5070% 986.568400 981.579600 -4.988800
10/04/2023 +0.6448% 980.227300 986.568400 +6.341100
06/04/2023 +0.4429% 975.895800 980.227300 +4.331500
05/04/2023 -0.2754% 978.586700 975.895800 -2.690900
04/04/2023 +0.7126% 971.637600 978.586700 +6.949100
03/04/2023 +1.2320% 959.740100 971.637600 +11.897500
31/03/2023 +0.5257% 954.708100 959.740100 +5.032000
30/03/2023 +0.3281% 951.580400 954.708100 +3.127700
29/03/2023 +0.0678% 950.935400 951.580400 +0.645000
28/03/2023 -0.5730% 956.399700 950.935400 -5.464300
27/03/2023 -0.2038% 958.350800 956.399700 -1.951100
24/03/2023 +0.2171% 956.272700 958.350800 +2.078100
23/03/2023 -0.6635% 962.638800 956.272700 -6.366100
22/03/2023 -0.1481% 964.065100 962.638800 -1.426300
21/03/2023 +0.3070% 961.109800 964.065100 +2.955300
20/03/2023 -0.0890% 961.965800 961.109800 -0.856000
Mostrando 601 - 700 de 1313 registros