Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITALEstadísticas del Período
Promedio
0.0079%
Máximo
1.0421%
Mínimo
-1.0117%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1424 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/04/2023 | +0.1568% | 1055.382400 | 1057.038900 | +1.656500 |
| 03/04/2023 | +0.6760% | 1048.271800 | 1055.382400 | +7.110600 |
| 31/03/2023 | +0.3175% | 1044.948300 | 1048.271800 | +3.323500 |
| 30/03/2023 | +0.2738% | 1042.091300 | 1044.948300 | +2.857000 |
| 29/03/2023 | +0.0600% | 1041.466500 | 1042.091300 | +0.624800 |
| 28/03/2023 | -0.1986% | 1043.536500 | 1041.466500 | -2.070000 |
| 27/03/2023 | -0.3009% | 1046.681400 | 1043.536500 | -3.144900 |
| 24/03/2023 | +0.3504% | 1043.020500 | 1046.681400 | +3.660900 |
| 23/03/2023 | -0.1713% | 1044.809000 | 1043.020500 | -1.788500 |
| 22/03/2023 | -0.1754% | 1046.643100 | 1044.809000 | -1.834100 |
| 21/03/2023 | +0.2009% | 1044.542600 | 1046.643100 | +2.100500 |
| 20/03/2023 | +0.1053% | 1043.443200 | 1044.542600 | +1.099400 |
| 17/03/2023 | +0.1852% | 1041.512800 | 1043.443200 | +1.930400 |
| 16/03/2023 | +0.5577% | 1035.720200 | 1041.512800 | +5.792600 |
| 15/03/2023 | +0.3458% | 1032.145100 | 1035.720200 | +3.575100 |
| 14/03/2023 | -0.1836% | 1034.041800 | 1032.145100 | -1.896700 |
| 13/03/2023 | +1.0421% | 1023.322500 | 1034.041800 | +10.719300 |
| 10/03/2023 | -0.2778% | 1026.169400 | 1023.322500 | -2.846900 |
| 09/03/2023 | -0.6799% | 1033.170200 | 1026.169400 | -7.000800 |
| 08/03/2023 | +0.2904% | 1030.173800 | 1033.170200 | +2.996400 |
| 07/03/2023 | -0.5168% | 1035.511300 | 1030.173800 | -5.337500 |
| 06/03/2023 | -0.2538% | 1038.143200 | 1035.511300 | -2.631900 |
| 03/03/2023 | +0.1202% | 1036.896100 | 1038.143200 | +1.247100 |
| 02/03/2023 | -0.0828% | 1037.755400 | 1036.896100 | -0.859300 |
| 01/03/2023 | -0.3641% | 1041.540700 | 1037.755400 | -3.785300 |
| 28/02/2023 | -0.0375% | 1041.931000 | 1041.540700 | -0.390300 |
| 27/02/2023 | +0.6255% | 1035.434000 | 1041.931000 | +6.497000 |
| 24/02/2023 | +0.2004% | 1033.360600 | 1035.434000 | +2.073400 |
| 23/02/2023 | +0.3643% | 1029.603200 | 1033.360600 | +3.757400 |
| 22/02/2023 | -0.0711% | 1030.335800 | 1029.603200 | -0.732600 |
| 21/02/2023 | -0.3674% | 1034.128300 | 1030.335800 | -3.792500 |
| 20/02/2023 | +0.1801% | 1032.267600 | 1034.128300 | +1.860700 |
| 17/02/2023 | -0.5007% | 1037.449000 | 1032.267600 | -5.181400 |
| 16/02/2023 | -0.0465% | 1037.931500 | 1037.449000 | -0.482500 |
| 15/02/2023 | -0.0424% | 1038.371400 | 1037.931500 | -0.439900 |
| 14/02/2023 | -0.1736% | 1040.175200 | 1038.371400 | -1.803800 |
| 13/02/2023 | -0.1421% | 1041.654700 | 1040.175200 | -1.479500 |
| 10/02/2023 | -0.2694% | 1044.465200 | 1041.654700 | -2.810500 |
| 09/02/2023 | +0.2016% | 1042.361500 | 1044.465200 | +2.103700 |
| 08/02/2023 | -0.3665% | 1046.189200 | 1042.361500 | -3.827700 |
| 07/02/2023 | -0.0694% | 1046.915700 | 1046.189200 | -0.726500 |
| 06/02/2023 | -0.1285% | 1048.261700 | 1046.915700 | -1.346000 |
| 03/02/2023 | -0.1217% | 1049.538300 | 1048.261700 | -1.276600 |
| 02/02/2023 | -0.0453% | 1050.014200 | 1049.538300 | -0.475900 |
| 01/02/2023 | -0.0872% | 1050.929900 | 1050.014200 | -0.915700 |
| 31/01/2023 | -0.5168% | 1056.375500 | 1050.929900 | -5.445600 |
| 30/01/2023 | -0.2614% | 1059.140500 | 1056.375500 | -2.765000 |
| 27/01/2023 | +0.0424% | 1058.692000 | 1059.140500 | +0.448500 |
| 26/01/2023 | +0.4143% | 1054.314400 | 1058.692000 | +4.377600 |
| 25/01/2023 | -0.0309% | 1054.640000 | 1054.314400 | -0.325600 |
| 24/01/2023 | -0.3421% | 1058.253700 | 1054.640000 | -3.613700 |
| 23/01/2023 | +0.2334% | 1055.786100 | 1058.253700 | +2.467600 |
| 20/01/2023 | +0.0240% | 1055.532600 | 1055.786100 | +0.253500 |
| 19/01/2023 | +0.5056% | 1050.209500 | 1055.532600 | +5.323100 |
| 18/01/2023 | -0.3573% | 1053.969100 | 1050.209500 | -3.759600 |
| 17/01/2023 | -0.1769% | 1055.835100 | 1053.969100 | -1.866000 |
| 16/01/2023 | -0.1923% | 1057.867800 | 1055.835100 | -2.032700 |
| 13/01/2023 | +0.0305% | 1057.544900 | 1057.867800 | +0.322900 |
| 12/01/2023 | +0.2331% | 1055.083100 | 1057.544900 | +2.461800 |
| 11/01/2023 | +0.1815% | 1053.169600 | 1055.083100 | +1.913500 |
| 10/01/2023 | +0.0988% | 1052.129600 | 1053.169600 | +1.040000 |
| 09/01/2023 | +0.1382% | 1050.676800 | 1052.129600 | +1.452800 |
| 06/01/2023 | +0.3218% | 1047.300800 | 1050.676800 | +3.376000 |
| 05/01/2023 | -0.1882% | 1049.273200 | 1047.300800 | -1.972400 |
| 04/01/2023 | +0.4566% | 1044.493600 | 1049.273200 | +4.779600 |
| 03/01/2023 | -0.1187% | 1045.734100 | 1044.493600 | -1.240500 |
| 30/12/2022 | -0.0195% | 1045.937600 | 1045.734100 | -0.203500 |
| 29/12/2022 | +0.2786% | 1043.027700 | 1045.937600 | +2.909900 |
| 28/12/2022 | -1.0117% | 1053.633600 | 1043.027700 | -10.605900 |
| 27/12/2022 | +0.0778% | 1052.814200 | 1053.633600 | +0.819400 |
| 26/12/2022 | -0.0032% | 1052.847500 | 1052.814200 | -0.033300 |
| 23/12/2022 | +0.5069% | 1047.524500 | 1052.847500 | +5.323000 |
| 22/12/2022 | -0.6840% | 1054.714100 | 1047.524500 | -7.189600 |
| 21/12/2022 | -0.0544% | 1055.288100 | 1054.714100 | -0.574000 |
| 20/12/2022 | +0.0574% | 1054.682300 | 1055.288100 | +0.605800 |
| 19/12/2022 | -0.1441% | 1056.202700 | 1054.682300 | -1.520400 |
| 16/12/2022 | +0.0774% | 1055.385900 | 1056.202700 | +0.816800 |
| 15/12/2022 | -0.2247% | 1057.760200 | 1055.385900 | -2.374300 |
| 14/12/2022 | -0.0243% | 1058.017300 | 1057.760200 | -0.257100 |
| 13/12/2022 | +0.5041% | 1052.696900 | 1058.017300 | +5.320400 |
| 12/12/2022 | -0.0141% | 1052.845800 | 1052.696900 | -0.148900 |
| 09/12/2022 | -0.4985% | 1058.107800 | 1052.845800 | -5.262000 |
| 07/12/2022 | -0.4998% | 1063.409900 | 1058.107800 | -5.302100 |
| 06/12/2022 | -0.4609% | 1068.322700 | 1063.409900 | -4.912800 |
| 05/12/2022 | -0.0183% | 1068.518500 | 1068.322700 | -0.195800 |
| 02/12/2022 | +0.2429% | 1065.926300 | 1068.518500 | +2.592200 |
| 01/12/2022 | +0.2239% | 1063.542600 | 1065.926300 | +2.383700 |
| 30/11/2022 | -0.1245% | 1064.867700 | 1063.542600 | -1.325100 |
| 29/11/2022 | -0.2084% | 1067.088900 | 1064.867700 | -2.221200 |
| 28/11/2022 | -0.2708% | 1069.982000 | 1067.088900 | -2.893100 |
| 25/11/2022 | +0.0873% | 1069.047900 | 1069.982000 | +0.934100 |
| 24/11/2022 | -0.3738% | 1073.051000 | 1069.047900 | -4.003100 |
| 23/11/2022 | -0.3487% | 1076.799700 | 1073.051000 | -3.748700 |
| 22/11/2022 | -0.0883% | 1077.750400 | 1076.799700 | -0.950700 |
| 21/11/2022 | +0.9604% | 1067.449400 | 1077.750400 | +10.301000 |
| 18/11/2022 | +0.3944% | 1063.248100 | 1067.449400 | +4.201300 |
| 17/11/2022 | +0.1751% | 1061.387700 | 1063.248100 | +1.860400 |
| 16/11/2022 | +0.2183% | 1059.073100 | 1061.387700 | +2.314600 |
| 15/11/2022 | +0.4611% | 1054.201300 | 1059.073100 | +4.871800 |
| 14/11/2022 | +0.5259% | 1048.671400 | 1054.201300 | +5.529900 |
Mostrando 801 -
900
de 1424 registros