Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
0.0209%
Máximo
0.9234%
Mínimo
-0.6085%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1699% 1499.865100 1502.415500 +2.550400
12/10/2023 +0.2200% 1496.569700 1499.865100 +3.295400
11/10/2023 +0.3283% 1491.664300 1496.569700 +4.905400
10/10/2023 +0.8601% 1478.889400 1491.664300 +12.774900
06/10/2023 +0.1819% 1476.202300 1478.889400 +2.687100
05/10/2023 +0.0407% 1475.601600 1476.202300 +0.600700
04/10/2023 -0.3098% 1480.180100 1475.601600 -4.578500
03/10/2023 -0.4517% 1486.880600 1480.180100 -6.700500
02/10/2023 -0.2422% 1490.486500 1486.880600 -3.605900
29/09/2023 -0.1399% 1492.573100 1490.486500 -2.086600
28/09/2023 -0.1006% 1494.075800 1492.573100 -1.502700
27/09/2023 -0.1558% 1496.404800 1494.075800 -2.329000
26/09/2023 -0.4366% 1502.951700 1496.404800 -6.546900
25/09/2023 +0.0277% 1502.535200 1502.951700 +0.416500
22/09/2023 -0.1832% 1505.291100 1502.535200 -2.755900
21/09/2023 -0.3834% 1511.072800 1505.291100 -5.781700
20/09/2023 -0.5790% 1519.846900 1511.072800 -8.774100
15/09/2023 +0.0400% 1519.238800 1519.846900 +0.608100
14/09/2023 +0.2160% 1515.961200 1519.238800 +3.277600
13/09/2023 -0.3304% 1520.978600 1515.961200 -5.017400
12/09/2023 -0.0327% 1521.476400 1520.978600 -0.497800
11/09/2023 +0.0969% 1520.002800 1521.476400 +1.473600
08/09/2023 +0.0268% 1519.596100 1520.002800 +0.406700
07/09/2023 -0.2015% 1522.661100 1519.596100 -3.065000
06/09/2023 -0.2034% 1525.761500 1522.661100 -3.100400
05/09/2023 +0.1504% 1523.468600 1525.761500 +2.292900
04/09/2023 +0.0731% 1522.354600 1523.468600 +1.114000
01/09/2023 -0.0323% 1522.846700 1522.354600 -0.492100
31/08/2023 -0.0459% 1523.545700 1522.846700 -0.699000
30/08/2023 +0.1329% 1521.522100 1523.545700 +2.023600
29/08/2023 +0.5903% 1512.566800 1521.522100 +8.955300
28/08/2023 +0.3527% 1507.240800 1512.566800 +5.326000
25/08/2023 -0.3957% 1513.217200 1507.240800 -5.976400
24/08/2023 -0.0809% 1514.441600 1513.217200 -1.224400
23/08/2023 +0.1377% 1512.357400 1514.441600 +2.084200
22/08/2023 -0.2018% 1515.412500 1512.357400 -3.055100
21/08/2023 -0.0446% 1516.087900 1515.412500 -0.675400
18/08/2023 -0.2488% 1519.864200 1516.087900 -3.776300
17/08/2023 -0.2080% 1523.028800 1519.864200 -3.164600
16/08/2023 -0.4304% 1529.597700 1523.028800 -6.568900
14/08/2023 -0.0707% 1530.678900 1529.597700 -1.081200
11/08/2023 -0.4175% 1537.082500 1530.678900 -6.403600
10/08/2023 -0.1887% 1539.985000 1537.082500 -2.902500
09/08/2023 +0.0089% 1539.847200 1539.985000 +0.137800
08/08/2023 -0.0930% 1541.280200 1539.847200 -1.433000
07/08/2023 +0.4468% 1534.408700 1541.280200 +6.871500
04/08/2023 -0.0797% 1535.632700 1534.408700 -1.224000
03/08/2023 -0.3152% 1540.481400 1535.632700 -4.848700
02/08/2023 -0.6085% 1549.883900 1540.481400 -9.402500
01/08/2023 -0.0897% 1551.274400 1549.883900 -1.390500
31/07/2023 +0.9025% 1537.337000 1551.274400 +13.937400
28/07/2023 +0.1711% 1534.709600 1537.337000 +2.627400
27/07/2023 -0.0719% 1535.813800 1534.709600 -1.104200
26/07/2023 -0.1572% 1538.229900 1535.813800 -2.416100
25/07/2023 +0.3812% 1532.377100 1538.229900 +5.852800
24/07/2023 +0.1879% 1529.499800 1532.377100 +2.877300
21/07/2023 +0.1717% 1526.875200 1529.499800 +2.624600
20/07/2023 -0.1542% 1529.231900 1526.875200 -2.356700
19/07/2023 +0.0845% 1527.940600 1529.231900 +1.291300
18/07/2023 +0.0564% 1527.079300 1527.940600 +0.861300
17/07/2023 +0.3242% 1522.137200 1527.079300 +4.942100
14/07/2023 +0.4000% 1516.060600 1522.137200 +6.076600
13/07/2023 +0.3789% 1510.327800 1516.060600 +5.732800
12/07/2023 +0.1403% 1508.210100 1510.327800 +2.117700
11/07/2023 +0.4164% 1501.942300 1508.210100 +6.267800
10/07/2023 +0.3598% 1496.548600 1501.942300 +5.393700
07/07/2023 +0.1419% 1494.427200 1496.548600 +2.121400
06/07/2023 -0.1153% 1496.151600 1494.427200 -1.724400
05/07/2023 -0.2176% 1499.410100 1496.151600 -3.258500
04/07/2023 -0.0598% 1500.306900 1499.410100 -0.896800
03/07/2023 +0.1367% 1498.257200 1500.306900 +2.049700
30/06/2023 +0.2044% 1495.197800 1498.257200 +3.059400
29/06/2023 +0.0663% 1494.206400 1495.197800 +0.991400
28/06/2023 -0.0242% 1494.568200 1494.206400 -0.361800
27/06/2023 -0.0777% 1495.729600 1494.568200 -1.161400
23/06/2023 -0.2772% 1499.881000 1495.729600 -4.151400
22/06/2023 -0.0737% 1500.987300 1499.881000 -1.106300
20/06/2023 +0.2504% 1497.234200 1500.987300 +3.753100
19/06/2023 +0.0407% 1496.625300 1497.234200 +0.608900
16/06/2023 +0.0656% 1495.643400 1496.625300 +0.981900
15/06/2023 +0.2431% 1492.012400 1495.643400 +3.631000
14/06/2023 -0.1338% 1494.009900 1492.012400 -1.997500
13/06/2023 +0.2267% 1490.627300 1494.009900 +3.382600
12/06/2023 +0.9234% 1476.925800 1490.627300 +13.701500
09/06/2023 +0.0902% 1475.594600 1476.925800 +1.331200
08/06/2023 -0.2151% 1478.771400 1475.594600 -3.176800
07/06/2023 -0.0409% 1479.376600 1478.771400 -0.605200
06/06/2023 +0.1715% 1476.841200 1479.376600 +2.535400
05/06/2023 +0.1053% 1475.287000 1476.841200 +1.554200
02/06/2023 +0.3505% 1470.125500 1475.287000 +5.161500
01/06/2023 +0.0095% 1469.985700 1470.125500 +0.139800
31/05/2023 +0.1743% 1467.425200 1469.985700 +2.560500
30/05/2023 +0.0974% 1465.996500 1467.425200 +1.428700
29/05/2023 -0.0040% 1466.054500 1465.996500 -0.058000
26/05/2023 -0.1184% 1467.791000 1466.054500 -1.736500
25/05/2023 -0.1016% 1469.282700 1467.791000 -1.491700
24/05/2023 +0.0217% 1468.963800 1469.282700 +0.318900
23/05/2023 -0.3205% 1473.679200 1468.963800 -4.715400
22/05/2023 +0.1647% 1471.253700 1473.679200 +2.425500
19/05/2023 -0.0065% 1471.349200 1471.253700 -0.095500
Mostrando 501 - 600 de 1448 registros
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