Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITALEstadísticas del Período
Promedio
0.0473%
Máximo
1.0155%
Mínimo
-1.1788%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1424 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/01/2024 | +0.3246% | 1136.654000 | 1140.350000 | +3.696000 |
| 25/01/2024 | +0.0404% | 1136.195200 | 1136.654000 | +0.458800 |
| 24/01/2024 | +0.4911% | 1130.628700 | 1136.195200 | +5.566500 |
| 23/01/2024 | +0.2776% | 1127.494900 | 1130.628700 | +3.133800 |
| 22/01/2024 | +0.0999% | 1126.369600 | 1127.494900 | +1.125300 |
| 19/01/2024 | -0.0418% | 1126.840900 | 1126.369600 | -0.471300 |
| 18/01/2024 | -0.2470% | 1129.628200 | 1126.840900 | -2.787300 |
| 17/01/2024 | -0.4992% | 1135.281200 | 1129.628200 | -5.653000 |
| 16/01/2024 | -0.1101% | 1136.531400 | 1135.281200 | -1.250200 |
| 15/01/2024 | +0.2109% | 1134.137400 | 1136.531400 | +2.394000 |
| 12/01/2024 | +0.0052% | 1134.078700 | 1134.137400 | +0.058700 |
| 11/01/2024 | -0.1541% | 1135.827800 | 1134.078700 | -1.749100 |
| 10/01/2024 | +0.0471% | 1135.293400 | 1135.827800 | +0.534400 |
| 09/01/2024 | +0.4661% | 1130.014500 | 1135.293400 | +5.278900 |
| 08/01/2024 | +0.2893% | 1126.750000 | 1130.014500 | +3.264500 |
| 05/01/2024 | +0.1607% | 1124.941300 | 1126.750000 | +1.808700 |
| 04/01/2024 | -0.2853% | 1128.154900 | 1124.941300 | -3.213600 |
| 03/01/2024 | -0.3717% | 1132.355900 | 1128.154900 | -4.201000 |
| 02/01/2024 | -0.1138% | 1133.645700 | 1132.355900 | -1.289800 |
| 29/12/2023 | -0.3371% | 1137.474200 | 1133.645700 | -3.828500 |
| 28/12/2023 | +0.1774% | 1135.457600 | 1137.474200 | +2.016600 |
| 27/12/2023 | -0.1630% | 1137.310100 | 1135.457600 | -1.852500 |
| 26/12/2023 | +0.5310% | 1131.286600 | 1137.310100 | +6.023500 |
| 22/12/2023 | +0.5601% | 1124.968300 | 1131.286600 | +6.318300 |
| 21/12/2023 | +0.4163% | 1120.294300 | 1124.968300 | +4.674000 |
| 20/12/2023 | +0.3701% | 1116.155400 | 1120.294300 | +4.138900 |
| 19/12/2023 | -0.3952% | 1120.575100 | 1116.155400 | -4.419700 |
| 18/12/2023 | -0.0592% | 1121.238400 | 1120.575100 | -0.663300 |
| 15/12/2023 | +0.4559% | 1116.138500 | 1121.238400 | +5.099900 |
| 14/12/2023 | +0.8329% | 1106.881200 | 1116.138500 | +9.257300 |
| 13/12/2023 | +0.2515% | 1104.101100 | 1106.881200 | +2.780100 |
| 12/12/2023 | +0.1685% | 1102.242700 | 1104.101100 | +1.858400 |
| 11/12/2023 | +0.5242% | 1096.479400 | 1102.242700 | +5.763300 |
| 07/12/2023 | +0.0722% | 1095.688400 | 1096.479400 | +0.791000 |
| 06/12/2023 | +0.2551% | 1092.897300 | 1095.688400 | +2.791100 |
| 05/12/2023 | +0.4449% | 1088.046200 | 1092.897300 | +4.851100 |
| 04/12/2023 | +0.0536% | 1087.463500 | 1088.046200 | +0.582700 |
| 01/12/2023 | -0.0132% | 1087.607100 | 1087.463500 | -0.143600 |
| 30/11/2023 | +0.2209% | 1085.207500 | 1087.607100 | +2.399600 |
| 29/11/2023 | +0.3399% | 1081.525000 | 1085.207500 | +3.682500 |
| 28/11/2023 | +0.1032% | 1080.409500 | 1081.525000 | +1.115500 |
| 27/11/2023 | -0.1904% | 1082.469000 | 1080.409500 | -2.059500 |
| 24/11/2023 | +0.0182% | 1082.272000 | 1082.469000 | +0.197000 |
| 23/11/2023 | +0.0220% | 1082.033800 | 1082.272000 | +0.238200 |
| 22/11/2023 | +0.2247% | 1079.605500 | 1082.033800 | +2.428300 |
| 21/11/2023 | -0.1645% | 1081.382900 | 1079.605500 | -1.777400 |
| 20/11/2023 | -0.0155% | 1081.550000 | 1081.382900 | -0.167100 |
| 17/11/2023 | +0.3805% | 1077.442500 | 1081.550000 | +4.107500 |
| 16/11/2023 | -0.2611% | 1080.259400 | 1077.442500 | -2.816900 |
| 15/11/2023 | +0.0982% | 1079.199100 | 1080.259400 | +1.060300 |
| 14/11/2023 | +0.3212% | 1075.737800 | 1079.199100 | +3.461300 |
| 13/11/2023 | +0.4038% | 1071.402900 | 1075.737800 | +4.334900 |
| 10/11/2023 | +0.3512% | 1067.646400 | 1071.402900 | +3.756500 |
| 09/11/2023 | +0.1661% | 1065.874500 | 1067.646400 | +1.771900 |
| 08/11/2023 | +0.5862% | 1059.644500 | 1065.874500 | +6.230000 |
| 07/11/2023 | +0.2676% | 1056.812600 | 1059.644500 | +2.831900 |
| 06/11/2023 | +0.1330% | 1055.408400 | 1056.812600 | +1.404200 |
| 03/11/2023 | +1.0032% | 1044.873600 | 1055.408400 | +10.534800 |
| 02/11/2023 | +1.0155% | 1034.316500 | 1044.873600 | +10.557100 |
| 31/10/2023 | -0.4381% | 1038.858100 | 1034.316500 | -4.541600 |
| 30/10/2023 | -0.4124% | 1043.151500 | 1038.858100 | -4.293400 |
| 26/10/2023 | -0.1535% | 1044.754300 | 1043.151500 | -1.602800 |
| 25/10/2023 | -0.3044% | 1047.938900 | 1044.754300 | -3.184600 |
| 24/10/2023 | -0.1177% | 1049.172700 | 1047.938900 | -1.233800 |
| 23/10/2023 | -0.4344% | 1053.740200 | 1049.172700 | -4.567500 |
| 20/10/2023 | -0.5747% | 1059.813600 | 1053.740200 | -6.073400 |
| 19/10/2023 | -0.4481% | 1064.572900 | 1059.813600 | -4.759300 |
| 18/10/2023 | -1.1788% | 1077.196800 | 1064.572900 | -12.623900 |
| 17/10/2023 | -0.0923% | 1078.191800 | 1077.196800 | -0.995000 |
| 16/10/2023 | +0.2437% | 1075.567100 | 1078.191800 | +2.624700 |
| 13/10/2023 | +0.1730% | 1073.707700 | 1075.567100 | +1.859400 |
| 12/10/2023 | +0.2231% | 1071.315100 | 1073.707700 | +2.392600 |
| 11/10/2023 | +0.3314% | 1067.770200 | 1071.315100 | +3.544900 |
| 10/10/2023 | +0.8726% | 1058.493100 | 1067.770200 | +9.277100 |
| 06/10/2023 | +0.1850% | 1056.536800 | 1058.493100 | +1.956300 |
| 05/10/2023 | +0.0438% | 1056.073900 | 1056.536800 | +0.462900 |
| 04/10/2023 | -0.3067% | 1059.317600 | 1056.073900 | -3.243700 |
| 03/10/2023 | -0.4485% | 1064.079700 | 1059.317600 | -4.762100 |
| 02/10/2023 | -0.2328% | 1066.560100 | 1064.079700 | -2.480400 |
| 29/09/2023 | -0.1368% | 1068.019800 | 1066.560100 | -1.459700 |
| 28/09/2023 | -0.0975% | 1069.061600 | 1068.019800 | -1.041800 |
| 27/09/2023 | -0.1526% | 1070.694600 | 1069.061600 | -1.633000 |
| 26/09/2023 | -0.4334% | 1075.345400 | 1070.694600 | -4.650800 |
| 25/09/2023 | +0.0371% | 1074.946500 | 1075.345400 | +0.398900 |
| 22/09/2023 | -0.1801% | 1076.884500 | 1074.946500 | -1.938000 |
| 21/09/2023 | -0.3802% | 1080.986900 | 1076.884500 | -4.102400 |
| 20/09/2023 | -0.5633% | 1087.093600 | 1080.986900 | -6.106700 |
| 15/09/2023 | +0.0431% | 1086.624700 | 1087.093600 | +0.468900 |
| 14/09/2023 | +0.2191% | 1084.246500 | 1086.624700 | +2.378200 |
| 13/09/2023 | -0.3273% | 1087.801000 | 1084.246500 | -3.554500 |
| 12/09/2023 | -0.0296% | 1088.123000 | 1087.801000 | -0.322000 |
| 11/09/2023 | +0.1063% | 1086.967000 | 1088.123000 | +1.156000 |
| 08/09/2023 | +0.0299% | 1086.642100 | 1086.967000 | +0.324900 |
| 07/09/2023 | -0.1984% | 1088.799700 | 1086.642100 | -2.157600 |
| 06/09/2023 | -0.2003% | 1090.982600 | 1088.799700 | -2.182900 |
| 05/09/2023 | +0.1535% | 1089.309000 | 1090.982600 | +1.673600 |
| 04/09/2023 | +0.0825% | 1088.410300 | 1089.309000 | +0.898700 |
| 01/09/2023 | -0.0292% | 1088.728100 | 1088.410300 | -0.317800 |
| 31/08/2023 | -0.0428% | 1089.193800 | 1088.728100 | -0.465700 |
| 30/08/2023 | +0.1360% | 1087.713100 | 1089.193800 | +1.480700 |
Mostrando 601 -
700
de 1424 registros