Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0457%
Máximo
1.0071%
Mínimo
-1.1201%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1286 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 -0.3429% 1022.512800 1019.012100 -3.500700
20/04/2022 +0.0850% 1021.644400 1022.512800 +0.868400
19/04/2022 +0.2628% 1018.963400 1021.644400 +2.681000
18/04/2022 -0.0548% 1019.521800 1018.963400 -0.558400
14/04/2022 +0.6438% 1012.979600 1019.521800 +6.542200
13/04/2022 +0.2107% 1010.847100 1012.979600 +2.132500
12/04/2022 -0.9345% 1020.337900 1010.847100 -9.490800
11/04/2022 -0.2603% 1022.997100 1020.337900 -2.659200
08/04/2022 +0.4485% 1018.419600 1022.997100 +4.577500
07/04/2022 +0.5304% 1013.031800 1018.419600 +5.387800
06/04/2022 +0.0873% 1012.148300 1013.031800 +0.883500
05/04/2022 +0.0379% 1011.764300 1012.148300 +0.384000
04/04/2022 +0.2067% 1009.674900 1011.764300 +2.089400
01/04/2022 -0.1605% 1011.296900 1009.674900 -1.622000
31/03/2022 -0.0200% 1011.499200 1011.296900 -0.202300
30/03/2022 +0.9296% 1002.140000 1011.499200 +9.359200
29/03/2022 +0.4391% 997.749700 1002.140000 +4.390300
28/03/2022 -0.7704% 1005.465600 997.749700 -7.715900
25/03/2022 -0.1239% 1006.712300 1005.465600 -1.246700
24/03/2022 +0.1203% 1005.502300 1006.712300 +1.210000
23/03/2022 -0.1912% 1007.426700 1005.502300 -1.924400
22/03/2022 -0.2489% 1009.937700 1007.426700 -2.511000
21/03/2022 +0.1431% 1008.493200 1009.937700 +1.444500
18/03/2022 +0.8020% 1000.437400 1008.493200 +8.055800
17/03/2022 +0.6855% 993.603300 1000.437400 +6.834100
16/03/2022 +0.5016% 988.631400 993.603300 +4.971900
15/03/2022 -0.0318% 988.945900 988.631400 -0.314500
14/03/2022 -0.4410% 993.316400 988.945900 -4.370500
11/03/2022 -0.5217% 998.511900 993.316400 -5.195500
10/03/2022 +0.5483% 993.052500 998.511900 +5.459400
09/03/2022 +0.2967% 990.110200 993.052500 +2.942300
08/03/2022 -0.4818% 994.892500 990.110200 -4.782300
07/03/2022 -0.8380% 1003.265100 994.892500 -8.372600
04/03/2022 -0.0640% 1003.907000 1003.265100 -0.641900
03/03/2022 -0.4246% 1008.178900 1003.907000 -4.271900
02/03/2022 +0.5356% 1002.793700 1008.178900 +5.385200
01/03/2022 +0.1002% 1001.789900 1002.793700 +1.003800
28/02/2022 -0.1777% 1003.572100 1001.789900 -1.782200
25/02/2022 +0.5989% 997.579500 1003.572100 +5.992600
24/02/2022 +0.2743% 994.847300 997.579500 +2.732200
23/02/2022 -0.9577% 1004.421100 994.847300 -9.573800
22/02/2022 -0.5149% 1009.606200 1004.421100 -5.185100
21/02/2022 +0.1297% 1008.297500 1009.606200 +1.308700
18/02/2022 -0.5723% 1014.084100 1008.297500 -5.786600
17/02/2022 -0.3540% 1017.680200 1014.084100 -3.596100
16/02/2022 -0.0305% 1017.990900 1017.680200 -0.310700
15/02/2022 -0.4753% 1022.840900 1017.990900 -4.850000
14/02/2022 -0.3523% 1026.451200 1022.840900 -3.610300
11/02/2022 -0.3095% 1029.632700 1026.451200 -3.181500
10/02/2022 -0.8749% 1038.680700 1029.632700 -9.048000
09/02/2022 +0.4633% 1033.879200 1038.680700 +4.801500
08/02/2022 -0.2121% 1036.074400 1033.879200 -2.195200
07/02/2022 +0.2236% 1033.760300 1036.074400 +2.314100
04/02/2022 +0.1548% 1032.161000 1033.760300 +1.599300
03/02/2022 +0.3273% 1028.788500 1032.161000 +3.372500
02/02/2022 +0.6809% 1021.807500 1028.788500 +6.981000
01/02/2022 +0.7704% 1013.965900 1021.807500 +7.841600
31/01/2022 +0.4801% 1009.109500 1013.965900 +4.856400
28/01/2022 +0.4614% 1004.464200 1009.109500 +4.645300
27/01/2022 -0.7427% 1011.952500 1004.464200 -7.488300
26/01/2022 -0.3886% 1015.892700 1011.952500 -3.940200
25/01/2022 +0.1246% 1014.627300 1015.892700 +1.265400
24/01/2022 -0.8609% 1023.400100 1014.627300 -8.772800
21/01/2022 -0.3412% 1026.898200 1023.400100 -3.498100
20/01/2022 -0.4649% 1031.683100 1026.898200 -4.784900
19/01/2022 -0.7243% 1039.182800 1031.683100 -7.499700
18/01/2022 -0.4752% 1044.132800 1039.182800 -4.950000
17/01/2022 +0.3848% 1040.122600 1044.132800 +4.010200
14/01/2022 -1.0772% 1051.387400 1040.122600 -11.264800
13/01/2022 -0.3020% 1054.567700 1051.387400 -3.180300
12/01/2022 +0.5388% 1048.900600 1054.567700 +5.667100
11/01/2022 +0.0973% 1047.880700 1048.900600 +1.019900
10/01/2022 -0.4723% 1052.841300 1047.880700 -4.960600
07/01/2022 -0.6332% 1059.528800 1052.841300 -6.687500
06/01/2022 -0.9058% 1069.170100 1059.528800 -9.641300
05/01/2022 -1.1201% 1081.212800 1069.170100 -12.042700
04/01/2022 -0.0255% 1081.488600 1081.212800 -0.275800
03/01/2022 +0.4738% 1076.376900 1081.488600 +5.111700
31/12/2021 +0.0035% 1076.338900 1076.376900 +0.038000
30/12/2021 -0.2889% 1079.453200 1076.338900 -3.114300
29/12/2021 -0.4609% 1084.440400 1079.453200 -4.987200
28/12/2021 +0.0837% 1083.532700 1084.440400 +0.907700
27/12/2021 -0.1197% 1084.830100 1083.532700 -1.297400
24/12/2021 +0.6644% 1077.646300 1084.830100 +7.183800
23/12/2021 +0.0142% 1077.493400 1077.646300 +0.152900
22/12/2021 +0.6098% 1070.942900 1077.493400 +6.550500
21/12/2021 +0.3531% 1067.167700 1070.942900 +3.775200
20/12/2021 +0.1639% 1065.419800 1067.167700 +1.747900
17/12/2021 -0.8058% 1074.039200 1065.419800 -8.619400
16/12/2021 +0.5144% 1068.528800 1074.039200 +5.510400
15/12/2021 -0.1924% 1070.587000 1068.528800 -2.058200
14/12/2021 -0.4981% 1075.932600 1070.587000 -5.345600
13/12/2021 -0.6515% 1082.964700 1075.932600 -7.032100
10/12/2021 +0.2237% 1080.545200 1082.964700 +2.419500
09/12/2021 +1.0071% 1069.717600 1080.545200 +10.827600
07/12/2021 +0.3102% 1066.404500 1069.717600 +3.313100
06/12/2021 +0.0260% 1066.126800 1066.404500 +0.277700
03/12/2021 +0.2642% 1063.313400 1066.126800 +2.813400
02/12/2021 +0.4835% 1058.184200 1063.313400 +5.129200
01/12/2021 -0.7933% 1066.612200 1058.184200 -8.428000
Mostrando 901 - 1000 de 1286 registros
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