Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0132%
Máximo
0.5920%
Mínimo
-0.5299%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1350 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3505% 1439.143000 1434.107400 -5.035600
20/03/2026 -0.5133% 1446.549500 1439.143000 -7.406500
19/03/2026 -0.1463% 1448.667200 1446.549500 -2.117700
18/03/2026 +0.1434% 1446.591500 1448.667200 +2.075700
17/03/2026 +0.2065% 1443.608000 1446.591500 +2.983500
16/03/2026 -0.0534% 1444.378900 1443.608000 -0.770900
13/03/2026 -0.3310% 1449.167200 1444.378900 -4.788300
12/03/2026 +0.2272% 1445.878200 1449.167200 +3.289000
10/03/2026 -0.5299% 1453.559900 1445.878200 -7.681700
09/03/2026 -0.0390% 1454.126400 1453.559900 -0.566500
06/03/2026 +0.2839% 1450.003300 1454.126400 +4.123100
05/03/2026 +0.3359% 1445.140200 1450.003300 +4.863100
04/03/2026 -0.4653% 1451.879400 1445.140200 -6.739200
03/03/2026 +0.3358% 1447.011500 1451.879400 +4.867900
02/03/2026 -0.1562% 1449.274000 1447.011500 -2.262500
27/02/2026 +0.3672% 1443.962200 1449.274000 +5.311800
26/02/2026 +0.0429% 1443.343200 1443.962200 +0.619000
25/02/2026 +0.0234% 1443.005100 1443.343200 +0.338100
24/02/2026 -0.1098% 1444.590700 1443.005100 -1.585600
23/02/2026 +0.1341% 1442.654300 1444.590700 +1.936400
20/02/2026 +0.0056% 1442.572900 1442.654300 +0.081400
19/02/2026 +0.1827% 1439.940400 1442.572900 +2.632500
18/02/2026 -0.1425% 1441.994100 1439.940400 -2.053700
17/02/2026 +0.1456% 1439.895800 1441.994100 +2.098300
13/02/2026 +0.2079% 1436.905000 1439.895800 +2.990800
12/02/2026 -0.4142% 1442.869600 1436.905000 -5.964600
11/02/2026 +0.2059% 1439.901900 1442.869600 +2.967700
10/02/2026 -0.0622% 1440.797400 1439.901900 -0.895500
06/02/2026 -0.0333% 1441.276600 1440.797400 -0.479200
05/02/2026 +0.1199% 1439.549800 1441.276600 +1.726800
04/02/2026 -0.3796% 1445.024900 1439.549800 -5.475100
03/02/2026 -0.1629% 1447.380500 1445.024900 -2.355600
30/01/2026 +0.0971% 1445.975800 1447.380500 +1.404700
29/01/2026 -0.0736% 1447.040400 1445.975800 -1.064600
28/01/2026 -0.0367% 1447.572200 1447.040400 -0.531800
27/01/2026 +0.2160% 1444.448700 1447.572200 +3.123500
26/01/2026 -0.1750% 1446.978300 1444.448700 -2.529600
23/01/2026 +0.0689% 1445.981600 1446.978300 +0.996700
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
Mostrando 1 - 100 de 1350 registros