Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: A
Estadísticas del Período
Promedio
-0.0086%
Máximo
1.0327%
Mínimo
-1.0148%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0857% 1470.088900 1471.349200 +1.260300
17/05/2023 +0.2201% 1466.857400 1470.088900 +3.231500
16/05/2023 +0.3041% 1462.403700 1466.857400 +4.453700
15/05/2023 -0.0220% 1462.725900 1462.403700 -0.322200
12/05/2023 -0.5039% 1470.115900 1462.725900 -7.390000
11/05/2023 +0.3360% 1465.183900 1470.115900 +4.932000
10/05/2023 -0.0604% 1466.068900 1465.183900 -0.885000
09/05/2023 -0.5275% 1473.822700 1466.068900 -7.753800
08/05/2023 +0.2394% 1470.297900 1473.822700 +3.524800
05/05/2023 +0.0388% 1469.727800 1470.297900 +0.570100
04/05/2023 -0.2564% 1473.500700 1469.727800 -3.772900
03/05/2023 -0.1514% 1475.733000 1473.500700 -2.232300
02/05/2023 +0.0153% 1475.507700 1475.733000 +0.225300
28/04/2023 +0.3522% 1470.319700 1475.507700 +5.188000
27/04/2023 +0.1552% 1468.040100 1470.319700 +2.279600
26/04/2023 -0.2512% 1471.732700 1468.040100 -3.692600
25/04/2023 -0.2869% 1475.961400 1471.732700 -4.228700
24/04/2023 +0.6170% 1466.882500 1475.961400 +9.078900
21/04/2023 -0.1447% 1469.005900 1466.882500 -2.123400
20/04/2023 -0.2814% 1473.145000 1469.005900 -4.139100
19/04/2023 -0.3409% 1478.175800 1473.145000 -5.030800
18/04/2023 -0.2691% 1482.158300 1478.175800 -3.982500
17/04/2023 +0.1980% 1479.226000 1482.158300 +2.932300
14/04/2023 +0.0439% 1478.576400 1479.226000 +0.649600
13/04/2023 +0.0513% 1477.817800 1478.576400 +0.758600
12/04/2023 -0.6659% 1487.691600 1477.817800 -9.873800
11/04/2023 -0.3582% 1493.029400 1487.691600 -5.337800
10/04/2023 +0.1226% 1491.200000 1493.029400 +1.829400
06/04/2023 +0.5351% 1483.241500 1491.200000 +7.958500
05/04/2023 -0.1475% 1485.430600 1483.241500 -2.189100
04/04/2023 +0.1537% 1483.149100 1485.430600 +2.281500
03/04/2023 +0.6666% 1473.294800 1483.149100 +9.854300
31/03/2023 +0.3144% 1468.669700 1473.294800 +4.625100
30/03/2023 +0.2707% 1464.700100 1468.669700 +3.969600
29/03/2023 +0.0568% 1463.867700 1464.700100 +0.832400
28/03/2023 -0.2017% 1466.823200 1463.867700 -2.955500
27/03/2023 -0.3103% 1471.381800 1466.823200 -4.558600
24/03/2023 +0.3472% 1466.281300 1471.381800 +5.100500
23/03/2023 -0.1745% 1468.841600 1466.281300 -2.560300
22/03/2023 -0.1785% 1471.466100 1468.841600 -2.624500
21/03/2023 +0.1978% 1468.558900 1471.466100 +2.907200
20/03/2023 +0.0959% 1467.150800 1468.558900 +1.408100
17/03/2023 +0.1820% 1464.482400 1467.150800 +2.668400
16/03/2023 +0.5546% 1456.382900 1464.482400 +8.099500
15/03/2023 +0.3426% 1451.401200 1456.382900 +4.981700
14/03/2023 -0.1867% 1454.113900 1451.401200 -2.712700
13/03/2023 +1.0327% 1439.175100 1454.113900 +14.938800
10/03/2023 -0.2809% 1443.224100 1439.175100 -4.049000
09/03/2023 -0.6830% 1453.115600 1443.224100 -9.891500
08/03/2023 +0.2873% 1448.946600 1453.115600 +4.169000
07/03/2023 -0.5199% 1456.499400 1448.946600 -7.552800
06/03/2023 -0.2632% 1460.338500 1456.499400 -3.839100
03/03/2023 +0.1171% 1458.629900 1460.338500 +1.708600
02/03/2023 -0.0860% 1459.884400 1458.629900 -1.254500
01/03/2023 -0.3672% 1465.255300 1459.884400 -5.370900
28/02/2023 -0.0406% 1465.850200 1465.255300 -0.594900
27/02/2023 +0.6161% 1456.846500 1465.850200 +9.003700
24/02/2023 +0.1973% 1453.974700 1456.846500 +2.871800
23/02/2023 +0.3611% 1448.733300 1453.974700 +5.241400
22/02/2023 -0.0743% 1449.809500 1448.733300 -1.076200
21/02/2023 -0.3705% 1455.191600 1449.809500 -5.382100
20/02/2023 +0.1707% 1452.709500 1455.191600 +2.482100
17/02/2023 -0.5038% 1460.046900 1452.709500 -7.337400
16/02/2023 -0.0496% 1460.771700 1460.046900 -0.724800
15/02/2023 -0.0455% 1461.436600 1460.771700 -0.664900
14/02/2023 -0.1767% 1464.021200 1461.436600 -2.584600
13/02/2023 -0.1515% 1466.241200 1464.021200 -2.220000
10/02/2023 -0.2726% 1470.243300 1466.241200 -4.002100
09/02/2023 +0.1985% 1467.327900 1470.243300 +2.915400
08/02/2023 -0.3697% 1472.762200 1467.327900 -5.434300
07/02/2023 -0.0726% 1473.831100 1472.762200 -1.068900
06/02/2023 -0.1379% 1475.864600 1473.831100 -2.033500
03/02/2023 -0.1248% 1477.708100 1475.864600 -1.843500
02/02/2023 -0.0485% 1478.424300 1477.708100 -0.716200
01/02/2023 -0.0903% 1479.759900 1478.424300 -1.335600
31/01/2023 -0.5200% 1487.474100 1479.759900 -7.714200
30/01/2023 -0.2708% 1491.507400 1487.474100 -4.033300
27/01/2023 +0.0392% 1490.922500 1491.507400 +0.584900
26/01/2023 +0.4112% 1484.804100 1490.922500 +6.118400
25/01/2023 -0.0340% 1485.309200 1484.804100 -0.505100
24/01/2023 -0.3452% 1490.445200 1485.309200 -5.136000
23/01/2023 +0.2241% 1487.109500 1490.445200 +3.335700
20/01/2023 +0.0209% 1486.799000 1487.109500 +0.310500
19/01/2023 +0.5025% 1479.347300 1486.799000 +7.451700
18/01/2023 -0.3605% 1484.689700 1479.347300 -5.342400
17/01/2023 -0.1800% 1487.364800 1484.689700 -2.675100
16/01/2023 -0.2017% 1490.368100 1487.364800 -3.003300
13/01/2023 +0.0274% 1489.959800 1490.368100 +0.408300
12/01/2023 +0.2299% 1486.537900 1489.959800 +3.421900
11/01/2023 +0.1784% 1483.888400 1486.537900 +2.649500
10/01/2023 +0.0957% 1482.469400 1483.888400 +1.419000
09/01/2023 +0.1288% 1480.561400 1482.469400 +1.908000
06/01/2023 +0.3187% 1475.850300 1480.561400 +4.711100
05/01/2023 -0.1913% 1478.676000 1475.850300 -2.825700
04/01/2023 +0.4534% 1471.986500 1478.676000 +6.689500
03/01/2023 -0.1312% 1473.919100 1471.986500 -1.932600
30/12/2022 -0.0226% 1474.252100 1473.919100 -0.333000
29/12/2022 +0.2755% 1470.196500 1474.252100 +4.055600
28/12/2022 -1.0148% 1485.192500 1470.196500 -14.996000
27/12/2022 +0.0747% 1484.083900 1485.192500 +1.108600
Mostrando 601 - 700 de 1448 registros
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