Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0500%
Máximo
0.4793%
Mínimo
-0.6047%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0549% 1431.379100 1432.165200 +0.786100
03/12/2025 +0.0364% 1430.858500 1431.379100 +0.520600
02/12/2025 -0.0766% 1431.954900 1430.858500 -1.096400
01/12/2025 -0.0476% 1432.636900 1431.954900 -0.682000
28/11/2025 +0.1359% 1430.690900 1432.636900 +1.946000
27/11/2025 +0.1054% 1429.183700 1430.690900 +1.507200
26/11/2025 +0.1713% 1426.737300 1429.183700 +2.446400
25/11/2025 +0.4066% 1420.947900 1426.737300 +5.789400
24/11/2025 +0.1506% 1418.809200 1420.947900 +2.138700
21/11/2025 +0.1133% 1417.202000 1418.809200 +1.607200
20/11/2025 -0.2442% 1420.666700 1417.202000 -3.464700
19/11/2025 +0.1200% 1418.962400 1420.666700 +1.704300
18/11/2025 -0.2148% 1422.014200 1418.962400 -3.051800
17/11/2025 -0.0619% 1422.895200 1422.014200 -0.881000
14/11/2025 -0.1486% 1425.011700 1422.895200 -2.116500
13/11/2025 -0.5208% 1432.453200 1425.011700 -7.441500
12/11/2025 +0.3038% 1428.108000 1432.453200 +4.345200
11/11/2025 +0.0905% 1426.816300 1428.108000 +1.291700
10/11/2025 +0.2299% 1423.540400 1426.816300 +3.275900
07/11/2025 +0.2218% 1420.385900 1423.540400 +3.154500
06/11/2025 -0.0898% 1421.662000 1420.385900 -1.276100
05/11/2025 +0.1400% 1419.672900 1421.662000 +1.989100
04/11/2025 -0.3125% 1424.115800 1419.672900 -4.442900
03/11/2025 -0.0490% 1424.813900 1424.115800 -0.698100
30/10/2025 +0.0091% 1424.684300 1424.813900 +0.129600
29/10/2025 +0.0456% 1424.034100 1424.684300 +0.650200
28/10/2025 +0.1693% 1421.625500 1424.034100 +2.408600
27/10/2025 +0.2232% 1418.456200 1421.625500 +3.169300
24/10/2025 +0.2055% 1415.543600 1418.456200 +2.912600
23/10/2025 +0.0389% 1414.992700 1415.543600 +0.550900
22/10/2025 -0.1587% 1417.239400 1414.992700 -2.246700
21/10/2025 +0.0282% 1416.840200 1417.239400 +0.399200
20/10/2025 +0.1088% 1415.300100 1416.840200 +1.540100
17/10/2025 +0.0667% 1414.356300 1415.300100 +0.943800
16/10/2025 +0.0006% 1414.347300 1414.356300 +0.009000
15/10/2025 +0.1638% 1412.033000 1414.347300 +2.314300
14/10/2025 +0.3117% 1407.638000 1412.033000 +4.395000
13/10/2025 +0.0801% 1406.510800 1407.638000 +1.127200
10/10/2025 -0.3847% 1411.931700 1406.510800 -5.420900
09/10/2025 -0.1919% 1414.643500 1411.931700 -2.711800
08/10/2025 -0.0524% 1415.385600 1414.643500 -0.742100
07/10/2025 -0.0613% 1416.252900 1415.385600 -0.867300
06/10/2025 -0.0294% 1416.669900 1416.252900 -0.417000
03/10/2025 +0.0323% 1416.212500 1416.669900 +0.457400
02/10/2025 +0.0399% 1415.646900 1416.212500 +0.565600
01/10/2025 -0.0752% 1416.711900 1415.646900 -1.065000
30/09/2025 +0.0690% 1415.734400 1416.711900 +0.977500
29/09/2025 +0.1409% 1413.740400 1415.734400 +1.994000
26/09/2025 +0.0517% 1413.009700 1413.740400 +0.730700
25/09/2025 -0.1664% 1415.362900 1413.009700 -2.353200
24/09/2025 -0.1080% 1416.892400 1415.362900 -1.529500
23/09/2025 +0.1334% 1415.003700 1416.892400 +1.888700
22/09/2025 +0.3266% 1410.389400 1415.003700 +4.614300
16/09/2025 +0.0024% 1410.356000 1410.389400 +0.033400
15/09/2025 +0.0788% 1409.244800 1410.356000 +1.111200
12/09/2025 -0.0818% 1410.398000 1409.244800 -1.153200
11/09/2025 +0.1856% 1407.783200 1410.398000 +2.614800
10/09/2025 -0.0628% 1408.667800 1407.783200 -0.884600
09/09/2025 -0.0538% 1409.425800 1408.667800 -0.758000
08/09/2025 +0.0630% 1408.537700 1409.425800 +0.888100
05/09/2025 +0.0911% 1407.255500 1408.537700 +1.282200
04/09/2025 +0.2035% 1404.394700 1407.255500 +2.860800
03/09/2025 +0.0248% 1404.045900 1404.394700 +0.348800
02/09/2025 +0.0545% 1403.281600 1404.045900 +0.764300
01/09/2025 +0.1051% 1401.807000 1403.281600 +1.474600
29/08/2025 -0.0535% 1402.556900 1401.807000 -0.749900
28/08/2025 +0.0577% 1401.748400 1402.556900 +0.808500
27/08/2025 +0.1616% 1399.484900 1401.748400 +2.263500
26/08/2025 -0.0204% 1399.770700 1399.484900 -0.285800
25/08/2025 +0.4793% 1393.078300 1399.770700 +6.692400
21/08/2025 +0.0578% 1392.273600 1393.078300 +0.804700
20/08/2025 -0.1788% 1394.765700 1392.273600 -2.492100
19/08/2025 -0.2269% 1397.933800 1394.765700 -3.168100
18/08/2025 +0.4094% 1392.222500 1397.933800 +5.711300
13/08/2025 +0.1997% 1389.444700 1392.222500 +2.777800
12/08/2025 -0.0575% 1390.243700 1389.444700 -0.799000
11/08/2025 +0.2545% 1386.710300 1390.243700 +3.533400
08/08/2025 +0.1231% 1385.005000 1386.710300 +1.705300
07/08/2025 +0.2098% 1382.102900 1385.005000 +2.902100
06/08/2025 +0.3095% 1377.831700 1382.102900 +4.271200
05/08/2025 +0.1321% 1376.012100 1377.831700 +1.819600
04/08/2025 +0.2122% 1373.095400 1376.012100 +2.916700
01/08/2025 -0.6047% 1381.423000 1373.095400 -8.327600
31/07/2025 +0.0365% 1380.919200 1381.423000 +0.503800
30/07/2025 +0.1969% 1378.203500 1380.919200 +2.715700
29/07/2025 +0.0072% 1378.104600 1378.203500 +0.098900
28/07/2025 +0.1489% 1376.054300 1378.104600 +2.050300
25/07/2025 +0.2464% 1372.667200 1376.054300 +3.387100
24/07/2025 +0.1392% 1370.758400 1372.667200 +1.908800
23/07/2025 +0.1078% 1369.281800 1370.758400 +1.476600
22/07/2025 +0.0025% 1369.247400 1369.281800 +0.034400
21/07/2025 -0.0689% 1370.191400 1369.247400 -0.944000
18/07/2025 -0.0735% 1371.199300 1370.191400 -1.007900
17/07/2025 +0.0743% 1370.181000 1371.199300 +1.018300
15/07/2025 -0.0186% 1370.435300 1370.181000 -0.254300
14/07/2025 +0.2419% 1367.123700 1370.435300 +3.311600
11/07/2025 -0.0471% 1367.767700 1367.123700 -0.644000
10/07/2025 +0.0764% 1366.723000 1367.767700 +1.044700
09/07/2025 +0.0851% 1365.560500 1366.723000 +1.162500
08/07/2025 +0.2396% 1362.292600 1365.560500 +3.267900
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