Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITALEstadísticas del Período
Promedio
0.0656%
Máximo
1.0039%
Mínimo
-0.5299%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1481 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2026 | +0.2059% | 1439.901900 | 1442.869600 | +2.967700 |
| 10/02/2026 | -0.0622% | 1440.797400 | 1439.901900 | -0.895500 |
| 06/02/2026 | -0.0333% | 1441.276600 | 1440.797400 | -0.479200 |
| 05/02/2026 | +0.1199% | 1439.549800 | 1441.276600 | +1.726800 |
| 04/02/2026 | -0.3796% | 1445.024900 | 1439.549800 | -5.475100 |
| 03/02/2026 | -0.1629% | 1447.380500 | 1445.024900 | -2.355600 |
| 30/01/2026 | +0.0971% | 1445.975800 | 1447.380500 | +1.404700 |
| 29/01/2026 | -0.0736% | 1447.040400 | 1445.975800 | -1.064600 |
| 28/01/2026 | -0.0367% | 1447.572200 | 1447.040400 | -0.531800 |
| 27/01/2026 | +0.2160% | 1444.448700 | 1447.572200 | +3.123500 |
| 26/01/2026 | -0.1750% | 1446.978300 | 1444.448700 | -2.529600 |
| 23/01/2026 | +0.0689% | 1445.981600 | 1446.978300 | +0.996700 |
| 22/01/2026 | +0.2095% | 1442.956000 | 1445.981600 | +3.025600 |
| 21/01/2026 | -0.2154% | 1446.067500 | 1442.956000 | -3.111500 |
| 20/01/2026 | -0.1510% | 1448.253200 | 1446.067500 | -2.185700 |
| 19/01/2026 | -0.0013% | 1448.272000 | 1448.253200 | -0.018800 |
| 16/01/2026 | +0.1286% | 1446.410800 | 1448.272000 | +1.861200 |
| 15/01/2026 | +0.0256% | 1446.040300 | 1446.410800 | +0.370500 |
| 14/01/2026 | -0.0531% | 1446.808200 | 1446.040300 | -0.767900 |
| 13/01/2026 | +0.0850% | 1445.579000 | 1446.808200 | +1.229200 |
| 12/01/2026 | +0.0181% | 1445.317800 | 1445.579000 | +0.261200 |
| 09/01/2026 | +0.1002% | 1443.869600 | 1445.317800 | +1.448200 |
| 08/01/2026 | -0.0210% | 1444.173500 | 1443.869600 | -0.303900 |
| 07/01/2026 | -0.1853% | 1446.851700 | 1444.173500 | -2.678200 |
| 06/01/2026 | +0.1883% | 1444.129800 | 1446.851700 | +2.721900 |
| 05/01/2026 | +0.5920% | 1435.606400 | 1444.129800 | +8.523400 |
| 02/01/2026 | -0.2171% | 1438.725800 | 1435.606400 | -3.119400 |
| 31/12/2025 | -0.0994% | 1440.156200 | 1438.725800 | -1.430400 |
| 29/12/2025 | +0.1278% | 1438.317400 | 1440.156200 | +1.838800 |
| 26/12/2025 | +0.1741% | 1435.815700 | 1438.317400 | +2.501700 |
| 23/12/2025 | +0.0155% | 1435.593700 | 1435.815700 | +0.222000 |
| 22/12/2025 | +0.1943% | 1432.806500 | 1435.593700 | +2.787200 |
| 19/12/2025 | +0.2198% | 1429.660400 | 1432.806500 | +3.146100 |
| 18/12/2025 | +0.0717% | 1428.635300 | 1429.660400 | +1.025100 |
| 17/12/2025 | -0.1096% | 1430.201400 | 1428.635300 | -1.566100 |
| 16/12/2025 | -0.1622% | 1432.523000 | 1430.201400 | -2.321600 |
| 15/12/2025 | -0.3104% | 1436.976100 | 1432.523000 | -4.453100 |
| 11/12/2025 | +0.1937% | 1434.195800 | 1436.976100 | +2.780300 |
| 10/12/2025 | +0.0631% | 1433.290800 | 1434.195800 | +0.905000 |
| 09/12/2025 | -0.0553% | 1434.084100 | 1433.290800 | -0.793300 |
| 05/12/2025 | +0.1339% | 1432.165200 | 1434.084100 | +1.918900 |
| 04/12/2025 | +0.0549% | 1431.379100 | 1432.165200 | +0.786100 |
| 03/12/2025 | +0.0364% | 1430.858500 | 1431.379100 | +0.520600 |
Mostrando 101 -
200
de 1481 registros