Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITAL_XEstadísticas del Período
Promedio
0.0501%
Máximo
0.5933%
Mínimo
-0.5234%
Total Días
35
Días +
18
Días -
17
Filtros
Rentabilidades Diarias
35 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.5234% | 1023.476000 | 1018.133400 | -5.342600 |
| 14/10/2026 | -0.3620% | 1027.187400 | 1023.476000 | -3.711400 |
| 13/10/2026 | +0.2150% | 1024.981200 | 1027.187400 | +2.206200 |
| 09/10/2026 | -0.2687% | 1027.739500 | 1024.981200 | -2.758300 |
| 08/10/2026 | -0.4434% | 1032.306700 | 1027.739500 | -4.567200 |
| 07/10/2026 | +0.5652% | 1026.488100 | 1032.306700 | +5.818600 |
| 06/10/2026 | +0.2807% | 1023.610500 | 1026.488100 | +2.877600 |
| 05/10/2026 | +0.3575% | 1019.957600 | 1023.610500 | +3.652900 |
| 02/10/2026 | +0.2268% | 1017.647000 | 1019.957600 | +2.310600 |
| 01/10/2026 | +0.1810% | 1015.807100 | 1017.647000 | +1.839900 |
| 30/09/2026 | +0.1150% | 1014.639800 | 1015.807100 | +1.167300 |
| 29/09/2026 | -0.4309% | 1019.021300 | 1014.639800 | -4.381500 |
| 28/09/2026 | -0.0209% | 1019.234500 | 1019.021300 | -0.213200 |
| 25/09/2026 | -0.3882% | 1023.198800 | 1019.234500 | -3.964300 |
| 24/09/2026 | -0.1519% | 1024.754400 | 1023.198800 | -1.555600 |
| 23/09/2026 | +0.5653% | 1018.977300 | 1024.754400 | +5.777100 |
| 22/09/2026 | +0.4102% | 1014.806400 | 1018.977300 | +4.170900 |
| 21/09/2026 | +0.3904% | 1010.852000 | 1014.806400 | +3.954400 |
| 17/09/2026 | +0.1676% | 1009.158900 | 1010.852000 | +1.693100 |
| 16/09/2026 | -0.0414% | 1009.576500 | 1009.158900 | -0.417600 |
| 15/09/2026 | -0.3960% | 1013.582800 | 1009.576500 | -4.006300 |
| 14/09/2026 | +0.4308% | 1009.225800 | 1013.582800 | +4.357000 |
| 11/09/2026 | -0.1644% | 1010.886000 | 1009.225800 | -1.660200 |
| 10/09/2026 | +0.3012% | 1007.846000 | 1010.886000 | +3.040000 |
| 09/09/2026 | -0.2259% | 1010.125100 | 1007.846000 | -2.279100 |
| 08/09/2026 | +0.2457% | 1007.646600 | 1010.125100 | +2.478500 |
| 07/09/2026 | -0.2107% | 1009.772300 | 1007.646600 | -2.125700 |
| 04/09/2026 | +0.0328% | 1009.440900 | 1009.772300 | +0.331400 |
| 03/09/2026 | +0.2759% | 1006.659600 | 1009.440900 | +2.781300 |
| 02/09/2026 | -0.1463% | 1008.133100 | 1006.659600 | -1.473500 |
| 01/09/2026 | -0.2020% | 1010.171300 | 1008.133100 | -2.038200 |
| 31/08/2026 | -0.0488% | 1010.664400 | 1010.171300 | -0.493100 |
| 28/08/2026 | +0.5933% | 1004.685600 | 1010.664400 | +5.978800 |
| 26/08/2026 | +0.4801% | 999.873900 | 1004.685600 | +4.811700 |
| 25/08/2026 | -0.0560% | 1000.433700 | 999.873900 | -0.559800 |
Mostrando 1 -
35
de 35 registros