Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITALEstadísticas del Período
Promedio
0.0930%
Máximo
1.0039%
Mínimo
-0.5543%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1451 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.1337% | 1567.786100 | 1565.691400 | -2.094700 |
| 31/08/2026 | -0.0077% | 1567.906200 | 1567.786100 | -0.120100 |
| 28/08/2026 | +0.6058% | 1558.436300 | 1567.906200 | +9.469900 |
| 26/08/2026 | +0.4634% | 1551.231400 | 1558.436300 | +7.204900 |
| 25/08/2026 | -0.0478% | 1551.973200 | 1551.231400 | -0.741800 |
| 24/08/2026 | -0.2416% | 1555.726900 | 1551.973200 | -3.753700 |
| 20/08/2026 | -0.0079% | 1555.849500 | 1555.726900 | -0.122600 |
| 19/08/2026 | -0.2522% | 1559.777800 | 1555.849500 | -3.928300 |
| 18/08/2026 | +0.2022% | 1556.627700 | 1559.777800 | +3.150100 |
| 17/08/2026 | +0.0395% | 1556.013700 | 1556.627700 | +0.614000 |
| 14/08/2026 | +0.0354% | 1555.462900 | 1556.013700 | +0.550800 |
| 13/08/2026 | +0.0995% | 1553.915400 | 1555.462900 | +1.547500 |
| 12/08/2026 | -0.3145% | 1558.810400 | 1553.915400 | -4.895000 |
| 11/08/2026 | -0.1467% | 1561.098400 | 1558.810400 | -2.288000 |
| 10/08/2026 | +0.6591% | 1550.843600 | 1561.098400 | +10.254800 |
| 04/08/2026 | +0.2105% | 1547.582300 | 1550.843600 | +3.261300 |
| 03/08/2026 | +0.0763% | 1546.401200 | 1547.582300 | +1.181100 |
| 31/07/2026 | +0.2891% | 1541.937300 | 1546.401200 | +4.463900 |
| 29/07/2026 | -0.3305% | 1547.042400 | 1541.937300 | -5.105100 |
| 28/07/2026 | -0.3305% | 1552.163100 | 1547.042400 | -5.120700 |
| 27/07/2026 | -0.1217% | 1554.053800 | 1552.163100 | -1.890700 |
| 24/07/2026 | -0.3712% | 1559.832800 | 1554.053800 | -5.779000 |
| 23/07/2026 | +0.0844% | 1558.516700 | 1559.832800 | +1.316100 |
| 22/07/2026 | +0.1325% | 1556.453200 | 1558.516700 | +2.063500 |
| 21/07/2026 | +0.2833% | 1552.049900 | 1556.453200 | +4.403300 |
| 20/07/2026 | -0.1650% | 1554.613500 | 1552.049900 | -2.563600 |
| 17/07/2026 | -0.2442% | 1558.414800 | 1554.613500 | -3.801300 |
| 15/07/2026 | +0.1158% | 1556.610800 | 1558.414800 | +1.804000 |
| 14/07/2026 | -0.0814% | 1557.878200 | 1556.610800 | -1.267400 |
| 13/07/2026 | -0.2092% | 1561.140500 | 1557.878200 | -3.262300 |
| 10/07/2026 | +0.0929% | 1559.690200 | 1561.140500 | +1.450300 |
| 09/07/2026 | +0.0195% | 1559.386300 | 1559.690200 | +0.303900 |
| 08/07/2026 | +0.1469% | 1557.097800 | 1559.386300 | +2.288500 |
| 07/07/2026 | -0.0730% | 1558.234200 | 1557.097800 | -1.136400 |
| 06/07/2026 | +0.7543% | 1546.524700 | 1558.234200 | +11.709500 |
| 03/07/2026 | -0.1486% | 1548.824200 | 1546.524700 | -2.299500 |
| 02/07/2026 | -0.4247% | 1555.415400 | 1548.824200 | -6.591200 |
| 01/07/2026 | +0.1404% | 1553.232400 | 1555.415400 | +2.183000 |
| 30/06/2026 | +0.6933% | 1542.501700 | 1553.232400 | +10.730700 |
| 26/06/2026 | +0.1424% | 1540.306500 | 1542.501700 | +2.195200 |
| 25/06/2026 | -0.1767% | 1543.030000 | 1540.306500 | -2.723500 |
| 24/06/2026 | +0.1284% | 1541.050400 | 1543.030000 | +1.979600 |
| 23/06/2026 | -0.1639% | 1543.577800 | 1541.050400 | -2.527400 |
| 22/06/2026 | +0.1445% | 1541.349600 | 1543.577800 | +2.228200 |
| 19/06/2026 | +0.2162% | 1538.021200 | 1541.349600 | +3.328400 |
| 18/06/2026 | +0.9539% | 1523.419200 | 1538.021200 | +14.602000 |
| 17/06/2026 | -0.4930% | 1530.948000 | 1523.419200 | -7.528800 |
| 16/06/2026 | -0.2832% | 1535.289900 | 1530.948000 | -4.341900 |
| 15/06/2026 | +0.3709% | 1529.606400 | 1535.289900 | +5.683500 |
| 12/06/2026 | +0.2417% | 1525.913100 | 1529.606400 | +3.693300 |
| 11/06/2026 | +0.4017% | 1519.795100 | 1525.913100 | +6.118000 |
| 09/06/2026 | -0.0355% | 1524.023600 | 1523.482700 | -0.540900 |
| 08/06/2026 | +0.2115% | 1520.803200 | 1524.023600 | +3.220400 |
| 05/06/2026 | -0.2562% | 1524.704200 | 1520.803200 | -3.901000 |
| 04/06/2026 | -0.2441% | 1528.429800 | 1524.704200 | -3.725600 |
| 03/06/2026 | -0.0518% | 1529.221900 | 1528.429800 | -0.792100 |
| 02/06/2026 | -0.2535% | 1533.103200 | 1529.221900 | -3.881300 |
| 01/06/2026 | -0.0163% | 1533.352900 | 1533.103200 | -0.249700 |
| 29/05/2026 | -0.0079% | 1533.474400 | 1533.352900 | -0.121500 |
| 28/05/2026 | +0.1640% | 1530.961000 | 1533.474400 | +2.513400 |
| 27/05/2026 | +0.1602% | 1528.510200 | 1530.961000 | +2.450800 |
| 26/05/2026 | +0.4765% | 1521.244700 | 1528.510200 | +7.265500 |
| 25/05/2026 | -0.0477% | 1521.971000 | 1521.244700 | -0.726300 |
| 22/05/2026 | +0.5628% | 1513.429700 | 1521.971000 | +8.541300 |
| 20/05/2026 | +0.0623% | 1512.487100 | 1513.429700 | +0.942600 |
| 19/05/2026 | -0.0374% | 1513.052700 | 1512.487100 | -0.565600 |
| 18/05/2026 | -0.4870% | 1520.439500 | 1513.052700 | -7.386800 |
| 15/05/2026 | +0.2967% | 1515.935100 | 1520.439500 | +4.504400 |
| 14/05/2026 | +0.1560% | 1513.571700 | 1515.935100 | +2.363400 |
| 13/05/2026 | -0.5543% | 1521.984300 | 1513.571700 | -8.412600 |
| 12/05/2026 | -0.1638% | 1524.479500 | 1521.984300 | -2.495200 |
| 11/05/2026 | +0.1946% | 1521.515600 | 1524.479500 | +2.963900 |
| 08/05/2026 | +0.4905% | 1514.071400 | 1521.515600 | +7.444200 |
| 07/05/2026 | -0.0960% | 1515.526300 | 1514.071400 | -1.454900 |
| 06/05/2026 | +0.2973% | 1511.028000 | 1515.526300 | +4.498300 |
| 05/05/2026 | +0.0168% | 1510.773900 | 1511.028000 | +0.254100 |
| 04/05/2026 | +0.3010% | 1506.233200 | 1510.773900 | +4.540700 |
| 30/04/2026 | +0.3159% | 1501.482700 | 1506.233200 | +4.750500 |
| 29/04/2026 | +0.1170% | 1499.726500 | 1501.482700 | +1.756200 |
| 28/04/2026 | -0.3469% | 1504.938800 | 1499.726500 | -5.212300 |
| 27/04/2026 | -0.0252% | 1505.317800 | 1504.938800 | -0.379000 |
| 24/04/2026 | +0.4766% | 1498.160100 | 1505.317800 | +7.157700 |
| 23/04/2026 | -0.1107% | 1499.820100 | 1498.160100 | -1.660000 |
| 22/04/2026 | +0.2970% | 1495.372800 | 1499.820100 | +4.447300 |
| 21/04/2026 | -0.0265% | 1495.769600 | 1495.372800 | -0.396800 |
| 20/04/2026 | +0.4992% | 1488.321400 | 1495.769600 | +7.448200 |
| 17/04/2026 | -0.0853% | 1495.368300 | 1494.093600 | -1.274700 |
| 16/04/2026 | +0.4724% | 1488.321400 | 1495.368300 | +7.046900 |
| 14/04/2026 | +0.9543% | 1474.186600 | 1488.321400 | +14.134800 |
| 10/04/2026 | +0.1114% | 1472.544900 | 1474.186600 | +1.641700 |
| 09/04/2026 | +1.0039% | 1457.836600 | 1472.544900 | +14.708300 |
| 07/04/2026 | +0.0867% | 1456.573800 | 1457.836600 | +1.262800 |
| 06/04/2026 | -0.1571% | 1458.864200 | 1456.573800 | -2.290400 |
| 02/04/2026 | +0.2945% | 1454.574200 | 1458.864200 | +4.290000 |
| 01/04/2026 | +0.6186% | 1445.604300 | 1454.574200 | +8.969900 |
| 31/03/2026 | +0.8032% | 1434.040100 | 1445.604300 | +11.564200 |
| 30/03/2026 | -0.2444% | 1437.548700 | 1434.040100 | -3.508600 |
| 27/03/2026 | -0.4464% | 1443.980300 | 1437.548700 | -6.431600 |
| 26/03/2026 | +0.1933% | 1441.192200 | 1443.980300 | +2.788100 |
| 25/03/2026 | +0.3800% | 1435.725700 | 1441.192200 | +5.466500 |
Mostrando 1 -
100
de 1451 registros