Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0424%
Máximo
0.9539%
Mínimo
-0.5543%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5147% 1592.288200 1584.113400 -8.174800
14/10/2026 -0.3471% 1597.823900 1592.288200 -5.535700
13/10/2026 +0.2191% 1594.326500 1597.823900 +3.497400
09/10/2026 -0.2625% 1598.517800 1594.326500 -4.191300
08/10/2026 -0.4300% 1605.405800 1598.517800 -6.888000
07/10/2026 +0.5615% 1596.416700 1605.405800 +8.989100
06/10/2026 +0.2878% 1591.829100 1596.416700 +4.587600
05/10/2026 +0.3555% 1586.180900 1591.829100 +5.648200
02/10/2026 +0.2253% 1582.611800 1586.180900 +3.569100
01/10/2026 +0.1811% 1579.748000 1582.611800 +2.863800
30/09/2026 +0.1163% 1577.911100 1579.748000 +1.836900
29/09/2026 -0.4193% 1584.541200 1577.911100 -6.630100
28/09/2026 -0.0093% 1584.688200 1584.541200 -0.147000
25/09/2026 -0.3724% 1590.600600 1584.688200 -5.912400
24/09/2026 -0.1401% 1592.830400 1590.600600 -2.229800
23/09/2026 +0.5649% 1583.858200 1592.830400 +8.972200
22/09/2026 +0.4099% 1577.378900 1583.858200 +6.479300
21/09/2026 +0.3866% 1571.291900 1577.378900 +6.087000
17/09/2026 +0.1659% 1568.687200 1571.291900 +2.604700
16/09/2026 -0.0403% 1569.319000 1568.687200 -0.631800
15/09/2026 -0.3806% 1575.302600 1569.319000 -5.983600
14/09/2026 +0.4261% 1568.604800 1575.302600 +6.697800
11/09/2026 -0.1534% 1571.012700 1568.604800 -2.407900
10/09/2026 +0.2992% 1566.318900 1571.012700 +4.693800
09/09/2026 -0.2112% 1569.630400 1566.318900 -3.311500
08/09/2026 +0.2439% 1565.806600 1569.630400 +3.823800
07/09/2026 -0.1970% 1568.894800 1565.806600 -3.088200
04/09/2026 +0.0556% 1568.022900 1568.894800 +0.871900
03/09/2026 +0.2698% 1563.798800 1568.022900 +4.224100
02/09/2026 -0.1210% 1565.691400 1563.798800 -1.892600
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
Mostrando 1 - 100 de 1481 registros
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