Rentabilidades Diarias

GESTIÓN AGRESIVA

RUN: 9873-6 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0499%
Máximo
2.7584%
Mínimo
-3.2800%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.9309% 1004.975200 1014.374400 +9.399200
26/05/2022 +0.4439% 1000.524200 1004.975200 +4.451000
25/05/2022 +0.5895% 994.643900 1000.524200 +5.880300
24/05/2022 -0.0301% 994.942900 994.643900 -0.299000
23/05/2022 +0.4877% 990.102000 994.942900 +4.840900
20/05/2022 -0.3807% 993.878400 990.102000 -3.776400
19/05/2022 -1.1682% 1005.557100 993.878400 -11.678700
18/05/2022 -1.3369% 1019.090400 1005.557100 -13.533300
17/05/2022 +1.0062% 1008.887400 1019.090400 +10.203000
16/05/2022 -0.1112% 1010.009700 1008.887400 -1.122300
13/05/2022 +1.3211% 996.754700 1010.009700 +13.255000
12/05/2022 -0.2786% 999.535700 996.754700 -2.781000
11/05/2022 -1.0550% 1010.136300 999.535700 -10.600600
10/05/2022 -0.1737% 1011.892200 1010.136300 -1.755900
09/05/2022 -0.8902% 1020.940600 1011.892200 -9.048400
06/05/2022 -1.7568% 1039.035400 1020.940600 -18.094800
05/05/2022 -0.9262% 1048.703900 1039.035400 -9.668500
04/05/2022 +1.2125% 1036.065300 1048.703900 +12.638600
03/05/2022 -0.0104% 1036.173100 1036.065300 -0.107800
02/05/2022 +0.0546% 1035.608000 1036.173100 +0.565100
29/04/2022 -0.5493% 1041.312500 1035.608000 -5.704500
28/04/2022 +1.5021% 1025.787700 1041.312500 +15.524800
27/04/2022 +0.3179% 1022.532400 1025.787700 +3.255300
26/04/2022 -1.1757% 1034.624900 1022.532400 -12.092500
25/04/2022 -0.0365% 1035.002800 1034.624900 -0.377900
22/04/2022 +0.0109% 1034.889500 1035.002800 +0.113300
21/04/2022 -0.7124% 1042.288500 1034.889500 -7.399000
20/04/2022 +0.0535% 1041.730800 1042.288500 +0.557700
19/04/2022 +0.1403% 1040.270000 1041.730800 +1.460800
18/04/2022 +0.1263% 1038.957300 1040.270000 +1.312700
14/04/2022 +0.7068% 1031.640200 1038.957300 +7.317100
13/04/2022 +0.1758% 1029.828400 1031.640200 +1.811800
12/04/2022 -1.3676% 1044.008700 1029.828400 -14.180300
11/04/2022 -0.5008% 1049.249700 1044.008700 -5.241000
08/04/2022 +0.5477% 1043.519000 1049.249700 +5.730700
07/04/2022 +1.1016% 1032.086900 1043.519000 +11.432100
06/04/2022 +0.0797% 1031.264300 1032.086900 +0.822600
05/04/2022 -0.1132% 1032.432100 1031.264300 -1.167800
04/04/2022 +0.2506% 1029.848100 1032.432100 +2.584000
01/04/2022 -0.2962% 1032.903000 1029.848100 -3.054900
31/03/2022 -0.5409% 1038.504800 1032.903000 -5.601800
30/03/2022 +1.1798% 1026.324600 1038.504800 +12.180200
29/03/2022 +0.8234% 1017.909000 1026.324600 +8.415600
28/03/2022 -0.9536% 1027.661800 1017.909000 -9.752800
25/03/2022 -0.0588% 1028.266400 1027.661800 -0.604600
24/03/2022 -0.0438% 1028.717200 1028.266400 -0.450800
23/03/2022 -0.3342% 1032.160500 1028.717200 -3.443300
22/03/2022 +0.0914% 1031.217600 1032.160500 +0.942900
21/03/2022 -0.0261% 1031.486400 1031.217600 -0.268800
18/03/2022 +1.3651% 1017.501000 1031.486400 +13.985400
17/03/2022 +0.9268% 1008.114000 1017.501000 +9.387000
16/03/2022 +1.2233% 995.857200 1008.114000 +12.256800
15/03/2022 +0.3600% 992.278500 995.857200 +3.578700
14/03/2022 -0.4857% 997.109700 992.278500 -4.831200
11/03/2022 -0.6872% 1003.985400 997.109700 -6.875700
10/03/2022 +0.5237% 998.741000 1003.985400 +5.244400
09/03/2022 +0.2458% 996.289000 998.741000 +2.452000
08/03/2022 -0.8340% 1004.632700 996.289000 -8.343700
Mostrando 801 - 900 de 1255 registros