Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0537%
Máximo
0.4793%
Mínimo
-0.6047%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1813% 1359.825200 1362.292600 +2.467400
04/07/2025 +0.1312% 1358.042300 1359.825200 +1.782900
03/07/2025 +0.1640% 1355.817000 1358.042300 +2.225300
02/07/2025 +0.0061% 1355.734500 1355.817000 +0.082500
01/07/2025 -0.1425% 1357.667700 1355.734500 -1.933200
30/06/2025 +0.0883% 1356.469200 1357.667700 +1.198500
27/06/2025 +0.3608% 1351.583500 1356.469200 +4.885700
26/06/2025 -0.1336% 1353.390500 1351.583500 -1.807000
25/06/2025 +0.1105% 1351.895200 1353.390500 +1.495300
24/06/2025 +0.0698% 1350.952300 1351.895200 +0.942900
23/06/2025 +0.0310% 1350.533200 1350.952300 +0.419100
19/06/2025 -0.0169% 1350.761900 1350.533200 -0.228700
18/06/2025 +0.0541% 1350.031400 1350.761900 +0.730500
17/06/2025 +0.0088% 1349.913000 1350.031400 +0.118400
16/06/2025 +0.0022% 1349.883700 1349.913000 +0.029300
13/06/2025 -0.0010% 1349.897200 1349.883700 -0.013500
12/06/2025 -0.2345% 1353.066800 1349.897200 -3.169600
11/06/2025 +0.1345% 1351.247500 1353.066800 +1.819300
10/06/2025 +0.1326% 1349.457500 1351.247500 +1.790000
09/06/2025 +0.2252% 1346.422300 1349.457500 +3.035200
06/06/2025 +0.2371% 1343.233900 1346.422300 +3.188400
05/06/2025 -0.1572% 1345.347200 1343.233900 -2.113300
04/06/2025 +0.1406% 1343.457000 1345.347200 +1.890200
03/06/2025 +0.2821% 1339.672800 1343.457000 +3.784200
02/06/2025 -0.0402% 1340.211200 1339.672800 -0.538400
30/05/2025 -0.1474% 1342.188500 1340.211200 -1.977300
29/05/2025 -0.0922% 1343.426300 1342.188500 -1.237800
28/05/2025 -0.0008% 1343.436600 1343.426300 -0.010300
27/05/2025 +0.2003% 1340.748500 1343.436600 +2.688100
26/05/2025 -0.0200% 1341.016900 1340.748500 -0.268400
Mostrando 1 - 100 de 1253 registros