Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0379%
Máximo
0.5920%
Mínimo
-0.5208%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2095% 1442.956000 1445.981600 +3.025600
21/01/2026 -0.2154% 1446.067500 1442.956000 -3.111500
20/01/2026 -0.1510% 1448.253200 1446.067500 -2.185700
19/01/2026 -0.0013% 1448.272000 1448.253200 -0.018800
16/01/2026 +0.1286% 1446.410800 1448.272000 +1.861200
15/01/2026 +0.0256% 1446.040300 1446.410800 +0.370500
14/01/2026 -0.0531% 1446.808200 1446.040300 -0.767900
13/01/2026 +0.0850% 1445.579000 1446.808200 +1.229200
12/01/2026 +0.0181% 1445.317800 1445.579000 +0.261200
09/01/2026 +0.1002% 1443.869600 1445.317800 +1.448200
08/01/2026 -0.0210% 1444.173500 1443.869600 -0.303900
07/01/2026 -0.1853% 1446.851700 1444.173500 -2.678200
06/01/2026 +0.1883% 1444.129800 1446.851700 +2.721900
05/01/2026 +0.5920% 1435.606400 1444.129800 +8.523400
02/01/2026 -0.2171% 1438.725800 1435.606400 -3.119400
31/12/2025 -0.0994% 1440.156200 1438.725800 -1.430400
29/12/2025 +0.1278% 1438.317400 1440.156200 +1.838800
26/12/2025 +0.1741% 1435.815700 1438.317400 +2.501700
23/12/2025 +0.0155% 1435.593700 1435.815700 +0.222000
22/12/2025 +0.1943% 1432.806500 1435.593700 +2.787200
19/12/2025 +0.2198% 1429.660400 1432.806500 +3.146100
18/12/2025 +0.0717% 1428.635300 1429.660400 +1.025100
17/12/2025 -0.1096% 1430.201400 1428.635300 -1.566100
16/12/2025 -0.1622% 1432.523000 1430.201400 -2.321600
15/12/2025 -0.3104% 1436.976100 1432.523000 -4.453100
11/12/2025 +0.1937% 1434.195800 1436.976100 +2.780300
10/12/2025 +0.0631% 1433.290800 1434.195800 +0.905000
09/12/2025 -0.0553% 1434.084100 1433.290800 -0.793300
05/12/2025 +0.1339% 1432.165200 1434.084100 +1.918900
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
Mostrando 1 - 100 de 1312 registros