Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0833%
Máximo
1.0039%
Mínimo
-0.5543%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1424 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2026 +0.1128% 1434.107400 1435.725700 +1.618300
23/03/2026 -0.3505% 1439.143000 1434.107400 -5.035600
20/03/2026 -0.5133% 1446.549500 1439.143000 -7.406500
19/03/2026 -0.1463% 1448.667200 1446.549500 -2.117700
18/03/2026 +0.1434% 1446.591500 1448.667200 +2.075700
17/03/2026 +0.2065% 1443.608000 1446.591500 +2.983500
16/03/2026 -0.0534% 1444.378900 1443.608000 -0.770900
13/03/2026 -0.3310% 1449.167200 1444.378900 -4.788300
12/03/2026 +0.2272% 1445.878200 1449.167200 +3.289000
10/03/2026 -0.5299% 1453.559900 1445.878200 -7.681700
09/03/2026 -0.0390% 1454.126400 1453.559900 -0.566500
06/03/2026 +0.2839% 1450.003300 1454.126400 +4.123100
05/03/2026 +0.3359% 1445.140200 1450.003300 +4.863100
04/03/2026 -0.4653% 1451.879400 1445.140200 -6.739200
03/03/2026 +0.3358% 1447.011500 1451.879400 +4.867900
02/03/2026 -0.1562% 1449.274000 1447.011500 -2.262500
27/02/2026 +0.3672% 1443.962200 1449.274000 +5.311800
26/02/2026 +0.0429% 1443.343200 1443.962200 +0.619000
25/02/2026 +0.0234% 1443.005100 1443.343200 +0.338100
24/02/2026 -0.1098% 1444.590700 1443.005100 -1.585600
23/02/2026 +0.1341% 1442.654300 1444.590700 +1.936400
20/02/2026 +0.0056% 1442.572900 1442.654300 +0.081400
19/02/2026 +0.1827% 1439.940400 1442.572900 +2.632500
18/02/2026 -0.1425% 1441.994100 1439.940400 -2.053700
17/02/2026 +0.1456% 1439.895800 1441.994100 +2.098300
13/02/2026 +0.2079% 1436.905000 1439.895800 +2.990800
12/02/2026 -0.4142% 1442.869600 1436.905000 -5.964600
Mostrando 1 - 100 de 1424 registros