Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0073%
Máximo
1.2640%
Mínimo
-1.0148%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/02/2023 -0.0485% 1478.424300 1477.708100 -0.716200
01/02/2023 -0.0903% 1479.759900 1478.424300 -1.335600
31/01/2023 -0.5200% 1487.474100 1479.759900 -7.714200
30/01/2023 -0.2708% 1491.507400 1487.474100 -4.033300
27/01/2023 +0.0392% 1490.922500 1491.507400 +0.584900
26/01/2023 +0.4112% 1484.804100 1490.922500 +6.118400
25/01/2023 -0.0340% 1485.309200 1484.804100 -0.505100
24/01/2023 -0.3452% 1490.445200 1485.309200 -5.136000
23/01/2023 +0.2241% 1487.109500 1490.445200 +3.335700
20/01/2023 +0.0209% 1486.799000 1487.109500 +0.310500
19/01/2023 +0.5025% 1479.347300 1486.799000 +7.451700
18/01/2023 -0.3605% 1484.689700 1479.347300 -5.342400
17/01/2023 -0.1800% 1487.364800 1484.689700 -2.675100
16/01/2023 -0.2017% 1490.368100 1487.364800 -3.003300
13/01/2023 +0.0274% 1489.959800 1490.368100 +0.408300
12/01/2023 +0.2299% 1486.537900 1489.959800 +3.421900
11/01/2023 +0.1784% 1483.888400 1486.537900 +2.649500
10/01/2023 +0.0957% 1482.469400 1483.888400 +1.419000
09/01/2023 +0.1288% 1480.561400 1482.469400 +1.908000
06/01/2023 +0.3187% 1475.850300 1480.561400 +4.711100
05/01/2023 -0.1913% 1478.676000 1475.850300 -2.825700
04/01/2023 +0.4534% 1471.986500 1478.676000 +6.689500
03/01/2023 -0.1312% 1473.919100 1471.986500 -1.932600
30/12/2022 -0.0226% 1474.252100 1473.919100 -0.333000
29/12/2022 +0.2755% 1470.196500 1474.252100 +4.055600
28/12/2022 -1.0148% 1485.192500 1470.196500 -14.996000
27/12/2022 +0.0747% 1484.083900 1485.192500 +1.108600
26/12/2022 -0.0126% 1484.270200 1484.083900 -0.186300
23/12/2022 +0.5037% 1476.812200 1484.270200 +7.458000
22/12/2022 -0.6871% 1486.994800 1476.812200 -10.182600
21/12/2022 -0.0575% 1487.850600 1486.994800 -0.855800
20/12/2022 +0.0543% 1487.043000 1487.850600 +0.807600
19/12/2022 -0.1534% 1489.326500 1487.043000 -2.283500
16/12/2022 +0.0742% 1488.221300 1489.326500 +1.105200
15/12/2022 -0.2278% 1491.616000 1488.221300 -3.394700
14/12/2022 -0.0274% 1492.025200 1491.616000 -0.409200
13/12/2022 +0.5010% 1484.568700 1492.025200 +7.456500
12/12/2022 -0.0235% 1484.918000 1484.568700 -0.349300
09/12/2022 -0.5048% 1492.432800 1484.918000 -7.514800
07/12/2022 -0.5030% 1499.958200 1492.432800 -7.525400
06/12/2022 -0.4640% 1506.934900 1499.958200 -6.976700
05/12/2022 -0.0277% 1507.352500 1506.934900 -0.417600
02/12/2022 +0.2398% 1503.742800 1507.352500 +3.609700
01/12/2022 +0.2207% 1500.427000 1503.742800 +3.315800
30/11/2022 -0.1276% 1502.343400 1500.427000 -1.916400
29/11/2022 -0.2115% 1505.524300 1502.343400 -3.180900
28/11/2022 -0.2801% 1509.747700 1505.524300 -4.223400
25/11/2022 +0.0842% 1508.476900 1509.747700 +1.270800
24/11/2022 -0.3769% 1514.172800 1508.476900 -5.695900
23/11/2022 -0.3519% 1519.510100 1514.172800 -5.337300
22/11/2022 -0.0914% 1520.899200 1519.510100 -1.389100
21/11/2022 +0.9510% 1506.504000 1520.899200 +14.395200
18/11/2022 +0.3912% 1500.621500 1506.504000 +5.882500
17/11/2022 +0.1720% 1498.042600 1500.621500 +2.578900
16/11/2022 +0.2152% 1494.822600 1498.042600 +3.220000
15/11/2022 +0.4579% 1487.992800 1494.822600 +6.829800
14/11/2022 +0.5165% 1480.326500 1487.992800 +7.666300
11/11/2022 +0.0651% 1479.363200 1480.326500 +0.963300
10/11/2022 +0.9319% 1465.641400 1479.363200 +13.721800
09/11/2022 -0.0130% 1465.831900 1465.641400 -0.190500
08/11/2022 +0.3180% 1461.177500 1465.831900 +4.654400
07/11/2022 -0.1153% 1462.863200 1461.177500 -1.685700
04/11/2022 -0.0427% 1463.487700 1462.863200 -0.624500
03/11/2022 +0.3642% 1458.167300 1463.487700 +5.320400
02/11/2022 -0.0118% 1458.340000 1458.167300 -0.172700
28/10/2022 -0.0842% 1459.568800 1458.340000 -1.228800
27/10/2022 -0.0025% 1459.606000 1459.568800 -0.037200
26/10/2022 -0.4262% 1465.840100 1459.606000 -6.234100
25/10/2022 -0.0470% 1466.528500 1465.840100 -0.688400
24/10/2022 +0.5634% 1458.290000 1466.528500 +8.238500
21/10/2022 +0.5542% 1450.230600 1458.290000 +8.059400
20/10/2022 -0.3202% 1454.881200 1450.230600 -4.650600
19/10/2022 -0.3101% 1459.399400 1454.881200 -4.518200
18/10/2022 +0.5000% 1452.121100 1459.399400 +7.278300
17/10/2022 +1.2640% 1433.881100 1452.121100 +18.240000
14/10/2022 +0.5125% 1426.551200 1433.881100 +7.329900
13/10/2022 +0.6107% 1417.865100 1426.551200 +8.686100
12/10/2022 +0.0152% 1417.648900 1417.865100 +0.216200
11/10/2022 -1.0071% 1431.998800 1417.648900 -14.349900
07/10/2022 -0.6125% 1440.796700 1431.998800 -8.797900
06/10/2022 -0.2308% 1444.125400 1440.796700 -3.328700
05/10/2022 +0.3104% 1439.649200 1444.125400 +4.476200
04/10/2022 +0.3840% 1434.131900 1439.649200 +5.517300
03/10/2022 +0.2064% 1431.174500 1434.131900 +2.957400
30/09/2022 -0.0851% 1432.393300 1431.174500 -1.218800
29/09/2022 -0.7828% 1443.649900 1432.393300 -11.256600
28/09/2022 -0.9076% 1456.811900 1443.649900 -13.162000
27/09/2022 -0.7187% 1467.320400 1456.811900 -10.508500
26/09/2022 +0.0421% 1466.702700 1467.320400 +0.617700
23/09/2022 +0.0399% 1466.117500 1466.702700 +0.585200
22/09/2022 -0.6825% 1476.158100 1466.117500 -10.040600
21/09/2022 +0.2148% 1472.990600 1476.158100 +3.167500
20/09/2022 -0.6893% 1483.179000 1472.990600 -10.188400
15/09/2022 -0.1499% 1485.403700 1483.179000 -2.224700
14/09/2022 +0.4046% 1479.405900 1485.403700 +5.997800
13/09/2022 -0.3045% 1483.917800 1479.405900 -4.511900
12/09/2022 +0.9945% 1469.233500 1483.917800 +14.684300
09/09/2022 +0.6900% 1459.131000 1469.233500 +10.102500
08/09/2022 -0.1372% 1461.134500 1459.131000 -2.003500
07/09/2022 -0.4024% 1467.026500 1461.134500 -5.892000
Mostrando 901 - 1000 de 2671 registros