Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0190%
Máximo
0.9843%
Mínimo
-1.3465%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.4376% 992.383900 996.736400 +4.352500
14/06/2022 -0.4077% 996.438600 992.383900 -4.054700
13/06/2022 -0.5383% 1001.816500 996.438600 -5.377900
10/06/2022 -0.4675% 1006.511100 1001.816500 -4.694600
09/06/2022 -0.4028% 1010.573200 1006.511100 -4.062100
08/06/2022 -0.6592% 1017.257100 1010.573200 -6.683900
07/06/2022 +0.5555% 1011.622400 1017.257100 +5.634700
06/06/2022 +0.2916% 1008.676800 1011.622400 +2.945600
03/06/2022 -0.2972% 1011.679300 1008.676800 -3.002500
02/06/2022 -0.2931% 1014.648900 1011.679300 -2.969600
01/06/2022 -0.2419% 1017.106300 1014.648900 -2.457400
31/05/2022 -0.2396% 1019.546200 1017.106300 -2.439900
30/05/2022 +0.6659% 1012.779100 1019.546200 +6.767100
27/05/2022 +0.6222% 1006.497100 1012.779100 +6.282000
26/05/2022 +0.1747% 1004.740400 1006.497100 +1.756700
25/05/2022 +0.4630% 1000.099300 1004.740400 +4.641100
24/05/2022 +0.2089% 998.012100 1000.099300 +2.087200
23/05/2022 +0.5251% 992.784800 998.012100 +5.227300
20/05/2022 -0.1150% 993.927400 992.784800 -1.142600
19/05/2022 -0.7341% 1001.251000 993.927400 -7.323600
18/05/2022 -0.7224% 1008.510500 1001.251000 -7.259500
17/05/2022 +0.7294% 1001.180900 1008.510500 +7.329600
16/05/2022 +0.1127% 1000.052900 1001.180900 +1.128000
13/05/2022 +0.7198% 992.880400 1000.052900 +7.172500
12/05/2022 +0.0179% 992.702300 992.880400 +0.178100
11/05/2022 -0.5494% 998.171200 992.702300 -5.468900
10/05/2022 -0.4601% 1002.774200 998.171200 -4.603000
09/05/2022 -0.5000% 1007.800400 1002.774200 -5.026200
06/05/2022 -1.3465% 1021.461900 1007.800400 -13.661500
05/05/2022 -0.4434% 1026.000800 1021.461900 -4.538900
04/05/2022 +0.6020% 1019.842500 1026.000800 +6.158300
03/05/2022 -0.1209% 1021.076200 1019.842500 -1.233700
02/05/2022 +0.0896% 1020.162100 1021.076200 +0.914100
29/04/2022 -0.2519% 1022.735200 1020.162100 -2.573100
28/04/2022 +0.9843% 1012.717600 1022.735200 +10.017600
27/04/2022 +0.1790% 1010.906900 1012.717600 +1.810700
26/04/2022 -0.8099% 1019.127400 1010.906900 -8.220500
25/04/2022 +0.0300% 1018.821500 1019.127400 +0.305900
22/04/2022 -0.0187% 1019.012100 1018.821500 -0.190600
21/04/2022 -0.3429% 1022.512800 1019.012100 -3.500700
20/04/2022 +0.0850% 1021.644400 1022.512800 +0.868400
19/04/2022 +0.2628% 1018.963400 1021.644400 +2.681000
18/04/2022 -0.0548% 1019.521800 1018.963400 -0.558400
14/04/2022 +0.6438% 1012.979600 1019.521800 +6.542200
13/04/2022 +0.2107% 1010.847100 1012.979600 +2.132500
12/04/2022 -0.9345% 1020.337900 1010.847100 -9.490800
11/04/2022 -0.2603% 1022.997100 1020.337900 -2.659200
08/04/2022 +0.4485% 1018.419600 1022.997100 +4.577500
07/04/2022 +0.5304% 1013.031800 1018.419600 +5.387800
06/04/2022 +0.0873% 1012.148300 1013.031800 +0.883500
05/04/2022 +0.0379% 1011.764300 1012.148300 +0.384000
04/04/2022 +0.2067% 1009.674900 1011.764300 +2.089400
01/04/2022 -0.1605% 1011.296900 1009.674900 -1.622000
31/03/2022 -0.0200% 1011.499200 1011.296900 -0.202300
30/03/2022 +0.9296% 1002.140000 1011.499200 +9.359200
29/03/2022 +0.4391% 997.749700 1002.140000 +4.390300
28/03/2022 -0.7704% 1005.465600 997.749700 -7.715900
25/03/2022 -0.1239% 1006.712300 1005.465600 -1.246700
24/03/2022 +0.1203% 1005.502300 1006.712300 +1.210000
23/03/2022 -0.1912% 1007.426700 1005.502300 -1.924400
22/03/2022 -0.2489% 1009.937700 1007.426700 -2.511000
21/03/2022 +0.1431% 1008.493200 1009.937700 +1.444500
18/03/2022 +0.8020% 1000.437400 1008.493200 +8.055800
17/03/2022 +0.6855% 993.603300 1000.437400 +6.834100
16/03/2022 +0.5016% 988.631400 993.603300 +4.971900
15/03/2022 -0.0318% 988.945900 988.631400 -0.314500
14/03/2022 -0.4410% 993.316400 988.945900 -4.370500
11/03/2022 -0.5217% 998.511900 993.316400 -5.195500
10/03/2022 +0.5483% 993.052500 998.511900 +5.459400
09/03/2022 +0.2967% 990.110200 993.052500 +2.942300
08/03/2022 -0.4818% 994.892500 990.110200 -4.782300
07/03/2022 -0.8380% 1003.265100 994.892500 -8.372600
04/03/2022 -0.0640% 1003.907000 1003.265100 -0.641900
03/03/2022 -0.4246% 1008.178900 1003.907000 -4.271900
02/03/2022 +0.5356% 1002.793700 1008.178900 +5.385200
01/03/2022 +0.1002% 1001.789900 1002.793700 +1.003800
28/02/2022 -0.1777% 1003.572100 1001.789900 -1.782200
25/02/2022 +0.5989% 997.579500 1003.572100 +5.992600
24/02/2022 +0.2743% 994.847300 997.579500 +2.732200
23/02/2022 -0.9577% 1004.421100 994.847300 -9.573800
22/02/2022 -0.5149% 1009.606200 1004.421100 -5.185100
21/02/2022 +0.1297% 1008.297500 1009.606200 +1.308700
18/02/2022 -0.5723% 1014.084100 1008.297500 -5.786600
17/02/2022 -0.3540% 1017.680200 1014.084100 -3.596100
16/02/2022 -0.0305% 1017.990900 1017.680200 -0.310700
15/02/2022 -0.4753% 1022.840900 1017.990900 -4.850000
14/02/2022 -0.3523% 1026.451200 1022.840900 -3.610300
11/02/2022 -0.3095% 1029.632700 1026.451200 -3.181500
10/02/2022 -0.8749% 1038.680700 1029.632700 -9.048000
09/02/2022 +0.4633% 1033.879200 1038.680700 +4.801500
08/02/2022 -0.2121% 1036.074400 1033.879200 -2.195200
07/02/2022 +0.2236% 1033.760300 1036.074400 +2.314100
04/02/2022 +0.1548% 1032.161000 1033.760300 +1.599300
03/02/2022 +0.3273% 1028.788500 1032.161000 +3.372500
02/02/2022 +0.6809% 1021.807500 1028.788500 +6.981000
01/02/2022 +0.7704% 1013.965900 1021.807500 +7.841600
31/01/2022 +0.4801% 1009.109500 1013.965900 +4.856400
28/01/2022 +0.4614% 1004.464200 1009.109500 +4.645300
27/01/2022 -0.7427% 1011.952500 1004.464200 -7.488300
26/01/2022 -0.3886% 1015.892700 1011.952500 -3.940200
Mostrando 1001 - 1100 de 1425 registros
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