Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0188%
Máximo
2.7584%
Mínimo
-3.2800%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1313 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0399% 1055.599000 1056.020400 +0.421400
27/07/2022 +0.6653% 1048.599500 1055.599000 +6.999500
26/07/2022 -1.8279% 1067.943500 1048.599500 -19.344000
25/07/2022 +0.6966% 1060.529600 1067.943500 +7.413900
22/07/2022 +0.2772% 1057.594000 1060.529600 +2.935600
21/07/2022 +1.1400% 1045.605600 1057.594000 +11.988400
20/07/2022 -0.3785% 1049.570400 1045.605600 -3.964800
19/07/2022 -0.0923% 1050.539800 1049.570400 -0.969400
18/07/2022 -3.0255% 1082.809700 1050.539800 -32.269900
15/07/2022 -3.2800% 1118.914900 1082.809700 -36.105200
14/07/2022 +1.6952% 1100.107300 1118.914900 +18.807600
13/07/2022 -0.2814% 1103.207100 1100.107300 -3.099800
12/07/2022 +1.1067% 1091.064800 1103.207100 +12.142300
11/07/2022 +0.6086% 1084.444900 1091.064800 +6.619900
08/07/2022 +0.4127% 1079.978300 1084.444900 +4.466600
07/07/2022 +0.2521% 1077.258900 1079.978300 +2.719400
06/07/2022 +2.0156% 1055.762600 1077.258900 +21.496300
05/07/2022 +1.2351% 1042.802700 1055.762600 +12.959900
04/07/2022 -0.4876% 1047.899700 1042.802700 -5.097000
01/07/2022 +0.3590% 1044.144400 1047.899700 +3.755300
30/06/2022 +0.2856% 1041.166400 1044.144400 +2.978000
29/06/2022 +0.4247% 1036.754200 1041.166400 +4.412200
28/06/2022 -0.3079% 1039.951700 1036.754200 -3.197500
24/06/2022 +2.7584% 1011.657800 1039.951700 +28.293900
23/06/2022 +1.0443% 1001.148100 1011.657800 +10.509700
22/06/2022 +1.2252% 988.957000 1001.148100 +12.191100
20/06/2022 +0.2105% 986.877800 988.957000 +2.079200
17/06/2022 +0.2096% 984.811100 986.877800 +2.066700
16/06/2022 -1.3101% 997.798300 984.811100 -12.987200
15/06/2022 +0.3723% 994.090900 997.798300 +3.707400
14/06/2022 +0.0322% 993.771200 994.090900 +0.319700
13/06/2022 -0.6535% 1000.286600 993.771200 -6.515400
10/06/2022 -0.9859% 1010.197400 1000.286600 -9.910800
09/06/2022 -0.7987% 1018.298300 1010.197400 -8.100900
08/06/2022 -0.6493% 1024.931200 1018.298300 -6.632900
07/06/2022 +1.0822% 1013.899700 1024.931200 +11.031500
06/06/2022 +0.6268% 1007.564000 1013.899700 +6.335700
03/06/2022 -0.6635% 1014.271200 1007.564000 -6.707200
02/06/2022 -0.1613% 1015.908800 1014.271200 -1.637600
01/06/2022 -0.5196% 1021.200900 1015.908800 -5.292100
31/05/2022 -0.1192% 1022.418700 1021.200900 -1.217800
30/05/2022 +0.7899% 1014.374400 1022.418700 +8.044300
Mostrando 801 - 900 de 1313 registros
Volver al Detalle Ver Historial