Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0561%
Máximo
1.5748%
Mínimo
-2.0377%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.5259% 1048.671400 1054.201300 +5.529900
11/11/2022 +0.0682% 1047.956200 1048.671400 +0.715200
10/11/2022 +0.9350% 1038.203500 1047.956200 +9.752700
09/11/2022 -0.0099% 1038.306000 1038.203500 -0.102500
08/11/2022 +0.3212% 1034.976700 1038.306000 +3.329300
07/11/2022 -0.1059% 1036.073500 1034.976700 -1.096800
04/11/2022 -0.0396% 1036.483400 1036.073500 -0.409900
03/11/2022 +0.3673% 1032.683000 1036.483400 +3.800400
02/11/2022 +0.0038% 1032.643800 1032.683000 +0.039200
28/10/2022 -0.0811% 1033.481600 1032.643800 -0.837800
27/10/2022 +0.0006% 1033.475600 1033.481600 +0.006000
26/10/2022 -0.4231% 1037.857200 1033.475600 -4.381600
25/10/2022 -0.0438% 1038.312100 1037.857200 -0.454900
24/10/2022 +0.5727% 1032.382300 1038.312100 +5.929800
21/10/2022 +0.5573% 1026.644600 1032.382300 +5.737700
20/10/2022 -0.3170% 1029.904700 1026.644600 -3.260100
19/10/2022 -0.3069% 1033.070800 1029.904700 -3.166100
18/10/2022 +0.5031% 1027.886500 1033.070800 +5.184300
17/10/2022 +1.2734% 1014.880100 1027.886500 +13.006400
14/10/2022 +0.5156% 1009.660500 1014.880100 +5.219600
13/10/2022 +0.6139% 1003.481400 1009.660500 +6.179100
12/10/2022 +0.0184% 1003.297000 1003.481400 +0.184400
11/10/2022 -0.9946% 1013.325800 1003.297000 -10.028800
07/10/2022 -0.6094% 1019.519500 1013.325800 -6.193700
06/10/2022 -0.2276% 1021.842900 1019.519500 -2.323400
05/10/2022 +0.3136% 1018.643700 1021.842900 +3.199200
04/10/2022 +0.3871% 1014.708100 1018.643700 +3.935600
03/10/2022 +0.2158% 1012.520500 1014.708100 +2.187600
30/09/2022 -0.0820% 1013.351000 1012.520500 -0.830500
29/09/2022 -0.7797% 1021.282600 1013.351000 -7.931600
28/09/2022 -0.9045% 1030.561600 1021.282600 -9.279000
27/09/2022 -0.7156% 1037.963000 1030.561600 -7.401400
26/09/2022 +0.0515% 1037.428600 1037.963000 +0.534400
23/09/2022 +0.0430% 1036.982200 1037.428600 +0.446400
22/09/2022 -0.6794% 1044.051200 1036.982200 -7.069000
21/09/2022 +0.2179% 1041.778300 1044.051200 +2.272900
20/09/2022 -0.6736% 1048.819900 1041.778300 -7.041600
15/09/2022 -0.1468% 1050.360200 1048.819900 -1.540300
14/09/2022 +0.4077% 1046.086300 1050.360200 +4.273900
13/09/2022 -0.3014% 1049.243800 1046.086300 -3.157500
12/09/2022 +1.0039% 1038.763300 1049.243800 +10.480500
09/09/2022 +0.6931% 1031.588400 1038.763300 +7.174900
08/09/2022 -0.1341% 1032.972500 1031.588400 -1.384100
07/09/2022 -0.3993% 1037.105500 1032.972500 -4.133000
06/09/2022 +0.1018% 1036.050200 1037.105500 +1.055300
05/09/2022 -0.0915% 1036.998200 1036.050200 -0.948000
02/09/2022 +0.4603% 1032.235700 1036.998200 +4.762500
01/09/2022 -0.1560% 1033.847300 1032.235700 -1.611600
31/08/2022 +0.2410% 1031.358700 1033.847300 +2.488600
30/08/2022 -0.4513% 1036.023900 1031.358700 -4.665200
29/08/2022 -0.8387% 1044.749500 1036.023900 -8.725600
26/08/2022 -0.6039% 1051.078100 1044.749500 -6.328600
25/08/2022 +0.3525% 1047.379900 1051.078100 +3.698200
24/08/2022 -0.1167% 1048.603200 1047.379900 -1.223300
23/08/2022 -0.7629% 1056.633300 1048.603200 -8.030100
22/08/2022 -0.8226% 1065.361400 1056.633300 -8.728100
19/08/2022 +0.3620% 1061.511800 1065.361400 +3.849600
18/08/2022 +0.5384% 1055.812300 1061.511800 +5.699500
17/08/2022 +0.2029% 1053.672200 1055.812300 +2.140100
16/08/2022 +0.1632% 1051.954300 1053.672200 +1.717900
12/08/2022 +0.1558% 1050.316900 1051.954300 +1.637400
11/08/2022 +0.1256% 1048.998400 1050.316900 +1.318500
10/08/2022 +0.1133% 1047.810900 1048.998400 +1.187500
09/08/2022 -0.4819% 1052.872900 1047.810900 -5.062000
08/08/2022 -0.0793% 1053.707900 1052.872900 -0.835000
05/08/2022 +0.5058% 1048.392000 1053.707900 +5.315900
04/08/2022 +0.2059% 1046.235700 1048.392000 +2.156300
03/08/2022 +0.4962% 1041.056800 1046.235700 +5.178900
02/08/2022 -0.0175% 1041.239500 1041.056800 -0.182700
01/08/2022 -0.4000% 1045.412900 1041.239500 -4.173400
29/07/2022 +0.0421% 1044.973000 1045.412900 +0.439900
28/07/2022 +0.1215% 1043.704100 1044.973000 +1.268900
27/07/2022 +0.2513% 1041.084500 1043.704100 +2.619600
26/07/2022 -1.0360% 1051.926300 1041.084500 -10.841800
25/07/2022 +0.5095% 1046.580700 1051.926300 +5.345600
22/07/2022 +0.2412% 1044.059300 1046.580700 +2.521400
21/07/2022 +0.5725% 1038.099600 1044.059300 +5.959700
20/07/2022 -0.2026% 1040.204600 1038.099600 -2.105000
19/07/2022 -0.0493% 1040.717800 1040.204600 -0.513200
18/07/2022 -1.4789% 1056.223000 1040.717800 -15.505200
15/07/2022 -2.0377% 1077.966200 1056.223000 -21.743200
14/07/2022 +1.0973% 1066.202700 1077.966200 +11.763500
13/07/2022 -0.0861% 1067.120900 1066.202700 -0.918200
12/07/2022 +0.4737% 1062.078000 1067.120900 +5.042900
11/07/2022 +0.3347% 1058.529500 1062.078000 +3.548500
08/07/2022 +0.2277% 1056.122000 1058.529500 +2.407500
07/07/2022 +0.0644% 1055.442400 1056.122000 +0.679600
06/07/2022 +1.2661% 1042.163900 1055.442400 +13.278500
05/07/2022 +1.0143% 1031.646800 1042.163900 +10.517100
04/07/2022 -0.2314% 1034.036900 1031.646800 -2.390100
01/07/2022 +0.3282% 1030.648500 1034.036900 +3.388400
30/06/2022 +0.1107% 1029.508700 1030.648500 +1.139800
29/06/2022 +0.1760% 1027.698300 1029.508700 +1.810400
28/06/2022 -0.2357% 1030.123700 1027.698300 -2.425400
24/06/2022 +1.5748% 1014.028400 1030.123700 +16.095300
23/06/2022 +0.7476% 1006.475900 1014.028400 +7.552500
22/06/2022 +0.9144% 997.314900 1006.475900 +9.161000
20/06/2022 +0.3221% 994.107900 997.314900 +3.207000
17/06/2022 +0.1949% 992.172100 994.107900 +1.935800
16/06/2022 -0.4590% 996.736400 992.172100 -4.564300
Mostrando 901 - 1000 de 1425 registros