Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0596%
Máximo
2.1531%
Mínimo
-1.9040%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1838% 993.086600 994.913400 +1.826800
23/12/2022 +0.9242% 983.950800 993.086600 +9.135800
22/12/2022 -1.4824% 998.645600 983.950800 -14.694800
21/12/2022 -0.1183% 999.827800 998.645600 -1.182200
20/12/2022 +0.2256% 997.575100 999.827800 +2.252700
19/12/2022 -0.1793% 999.365000 997.575100 -1.789900
16/12/2022 +0.1250% 998.116500 999.365000 +1.248500
15/12/2022 -0.2818% 1000.933200 998.116500 -2.816700
14/12/2022 -0.0934% 1001.868800 1000.933200 -0.935600
13/12/2022 +0.8237% 993.650000 1001.868800 +8.218800
12/12/2022 +0.1458% 992.202200 993.650000 +1.447800
09/12/2022 -1.0698% 1002.873900 992.202200 -10.671700
07/12/2022 -0.8311% 1011.243600 1002.873900 -8.369700
06/12/2022 -0.8203% 1019.572600 1011.243600 -8.329000
05/12/2022 -0.2359% 1021.980600 1019.572600 -2.408000
02/12/2022 -0.3771% 1025.841800 1021.980600 -3.861200
01/12/2022 +0.2574% 1023.204400 1025.841800 +2.637400
30/11/2022 +0.1505% 1021.665700 1023.204400 +1.538700
29/11/2022 -0.6139% 1027.957300 1021.665700 -6.291600
28/11/2022 -0.6164% 1034.313600 1027.957300 -6.356300
25/11/2022 +0.2840% 1031.380600 1034.313600 +2.933000
24/11/2022 -0.8517% 1040.202600 1031.380600 -8.822000
23/11/2022 -0.2967% 1043.293800 1040.202600 -3.091200
22/11/2022 -0.4979% 1048.501500 1043.293800 -5.207700
21/11/2022 +1.3351% 1034.596100 1048.501500 +13.905400
18/11/2022 +0.9390% 1024.926600 1034.596100 +9.669500
17/11/2022 +1.0866% 1013.850500 1024.926600 +11.076100
16/11/2022 +0.0255% 1013.591800 1013.850500 +0.258700
15/11/2022 -0.1705% 1015.321300 1013.591800 -1.729500
14/11/2022 +0.5227% 1010.028400 1015.321300 +5.292900
11/11/2022 +0.0797% 1009.223800 1010.028400 +0.804600
10/11/2022 +1.2867% 996.321400 1009.223800 +12.902400
09/11/2022 -1.0494% 1006.832100 996.321400 -10.510700
08/11/2022 -0.1648% 1008.492300 1006.832100 -1.660200
07/11/2022 -0.7147% 1015.725800 1008.492300 -7.233500
04/11/2022 +0.1251% 1014.456400 1015.725800 +1.269400
03/11/2022 +0.2112% 1012.316500 1014.456400 +2.139900
02/11/2022 -0.2473% 1014.822900 1012.316500 -2.506400
28/10/2022 -0.1052% 1015.890900 1014.822900 -1.068000
27/10/2022 -0.3131% 1019.076400 1015.890900 -3.185500
26/10/2022 -1.3024% 1032.435400 1019.076400 -13.359000
25/10/2022 -0.1128% 1033.600700 1032.435400 -1.165300
24/10/2022 +0.9624% 1023.701400 1033.600700 +9.899300
21/10/2022 +1.1375% 1012.122500 1023.701400 +11.578900
20/10/2022 -0.6257% 1018.475500 1012.122500 -6.353000
19/10/2022 -0.1819% 1020.329400 1018.475500 -1.853900
18/10/2022 +1.1935% 1008.224300 1020.329400 +12.105100
17/10/2022 +2.1531% 986.747900 1008.224300 +21.476400
14/10/2022 +0.6278% 980.572100 986.747900 +6.175800
13/10/2022 +0.9400% 971.398000 980.572100 +9.174100
12/10/2022 -0.3774% 975.070900 971.398000 -3.672900
11/10/2022 -1.9040% 993.814200 975.070900 -18.743300
07/10/2022 -1.5934% 1009.776500 993.814200 -15.962300
06/10/2022 -0.4218% 1014.045000 1009.776500 -4.268500
05/10/2022 +0.2184% 1011.832700 1014.045000 +2.212300
04/10/2022 +0.8229% 1003.540000 1011.832700 +8.292700
03/10/2022 +0.3733% 999.801200 1003.540000 +3.738800
30/09/2022 -0.6645% 1006.467000 999.801200 -6.665800
29/09/2022 -1.5445% 1022.132500 1006.467000 -15.665500
28/09/2022 -0.4994% 1027.249500 1022.132500 -5.117000
27/09/2022 -0.8239% 1035.748000 1027.249500 -8.498500
26/09/2022 +0.6434% 1029.105500 1035.748000 +6.642500
23/09/2022 +0.0149% 1028.951900 1029.105500 +0.153600
22/09/2022 -0.6281% 1035.435300 1028.951900 -6.483400
21/09/2022 +0.3874% 1031.431800 1035.435300 +4.003500
20/09/2022 -0.9649% 1041.432000 1031.431800 -10.000200
15/09/2022 -0.6509% 1048.232700 1041.432000 -6.800700
14/09/2022 +0.7232% 1040.678900 1048.232700 +7.553800
13/09/2022 -0.8724% 1049.797300 1040.678900 -9.118400
12/09/2022 +1.9018% 1030.020400 1049.797300 +19.776900
09/09/2022 +1.2188% 1017.543000 1030.020400 +12.477400
08/09/2022 -0.0325% 1017.873800 1017.543000 -0.330800
07/09/2022 +0.0134% 1017.737100 1017.873800 +0.136700
06/09/2022 +0.5837% 1011.813800 1017.737100 +5.923300
05/09/2022 -1.0499% 1022.492300 1011.813800 -10.678500
02/09/2022 -0.0183% 1022.679200 1022.492300 -0.186900
01/09/2022 -0.8093% 1030.989300 1022.679200 -8.310100
31/08/2022 +0.6148% 1024.669800 1030.989300 +6.319500
30/08/2022 -1.0181% 1035.154900 1024.669800 -10.485100
29/08/2022 -1.5293% 1051.106900 1035.154900 -15.952000
26/08/2022 -1.6363% 1068.448100 1051.106900 -17.341200
25/08/2022 +0.4686% 1063.453200 1068.448100 +4.994900
24/08/2022 -0.8297% 1072.313900 1063.453200 -8.860700
23/08/2022 -1.4099% 1087.539000 1072.313900 -15.225100
22/08/2022 -1.0243% 1098.736300 1087.539000 -11.197300
19/08/2022 +1.2385% 1085.211900 1098.736300 +13.524400
18/08/2022 +1.4230% 1069.878300 1085.211900 +15.333600
17/08/2022 +0.8221% 1061.118400 1069.878300 +8.759900
16/08/2022 +0.0530% 1060.555700 1061.118400 +0.562700
12/08/2022 +0.6422% 1053.766500 1060.555700 +6.789200
11/08/2022 -0.0578% 1054.375500 1053.766500 -0.609000
10/08/2022 -0.0701% 1055.114600 1054.375500 -0.739100
09/08/2022 -0.7374% 1062.923400 1055.114600 -7.808800
08/08/2022 -0.2911% 1066.022200 1062.923400 -3.098800
05/08/2022 +0.6639% 1058.967900 1066.022200 +7.054300
04/08/2022 -0.0041% 1059.011100 1058.967900 -0.043200
03/08/2022 +1.3516% 1044.793500 1059.011100 +14.217600
02/08/2022 -0.1579% 1046.444100 1044.793500 -1.650600
01/08/2022 -0.9175% 1056.089900 1046.444100 -9.645800
29/07/2022 +0.0066% 1056.020400 1056.089900 +0.069500
Mostrando 701 - 800 de 1255 registros