Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0175%
Máximo
1.0421%
Mínimo
-0.9101%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3919% 1027.308300 1031.342400 +4.034100
13/10/2021 -0.8712% 1036.296900 1027.308300 -8.988600
12/10/2021 -0.0394% 1036.705400 1036.296900 -0.408500
08/10/2021 +0.4621% 1031.925700 1036.705400 +4.779700
07/10/2021 -0.1026% 1032.984700 1031.925700 -1.059000
06/10/2021 -0.0885% 1033.899700 1032.984700 -0.915000
05/10/2021 -0.3146% 1037.157400 1033.899700 -3.257700
04/10/2021 -0.0956% 1038.149300 1037.157400 -0.991900
01/10/2021 -0.8817% 1047.343300 1038.149300 -9.194000
30/09/2021 +0.4599% 1042.537300 1047.343300 +4.806000
29/09/2021 -0.3555% 1046.250000 1042.537300 -3.712700
28/09/2021 -0.3346% 1049.756200 1046.250000 -3.506200
27/09/2021 +0.0992% 1048.715400 1049.756200 +1.040800
24/09/2021 -0.0435% 1049.171900 1048.715400 -0.456500
23/09/2021 +0.5753% 1043.153700 1049.171900 +6.018200
22/09/2021 +0.2046% 1041.021900 1043.153700 +2.131800
21/09/2021 -0.4101% 1045.300100 1041.021900 -4.278200
20/09/2021 -0.2125% 1047.523400 1045.300100 -2.223300
16/09/2021 -0.2346% 1049.984000 1047.523400 -2.460600
15/09/2021 -0.1689% 1051.758400 1049.984000 -1.774400
14/09/2021 +0.0327% 1051.414800 1051.758400 +0.343600
13/09/2021 -0.5078% 1056.767600 1051.414800 -5.352800
10/09/2021 -0.0614% 1057.416800 1056.767600 -0.649200
09/09/2021 -0.2526% 1060.091100 1057.416800 -2.674300
08/09/2021 +0.5022% 1054.781000 1060.091100 +5.310100
07/09/2021 +0.3291% 1051.315900 1054.781000 +3.465100
06/09/2021 +0.4820% 1046.260700 1051.315900 +5.055200
03/09/2021 -0.0768% 1047.064400 1046.260700 -0.803700
02/09/2021 +0.1158% 1045.852500 1047.064400 +1.211900
01/09/2021 -0.7204% 1053.414300 1045.852500 -7.561800
31/08/2021 -0.1871% 1055.386700 1053.414300 -1.972400
30/08/2021 +0.1184% 1054.137700 1055.386700 +1.249000
27/08/2021 -0.0393% 1054.552500 1054.137700 -0.414800
26/08/2021 +0.1283% 1053.200600 1054.552500 +1.351900
25/08/2021 +0.4160% 1048.827900 1053.200600 +4.372700
24/08/2021 +0.2982% 1045.705300 1048.827900 +3.122600
23/08/2021 +0.1240% 1044.409200 1045.705300 +1.296100
20/08/2021 -0.4075% 1048.673600 1044.409200 -4.264400
19/08/2021 -0.3402% 1052.247700 1048.673600 -3.574100
18/08/2021 -0.2944% 1055.349700 1052.247700 -3.102000
17/08/2021 +0.0673% 1054.639700 1055.349700 +0.710000
16/08/2021 +0.7484% 1046.775800 1054.639700 +7.863900
13/08/2021 +0.2458% 1044.205800 1046.775800 +2.570000
12/08/2021 -0.0650% 1044.884600 1044.205800 -0.678800
11/08/2021 -0.4299% 1049.386000 1044.884600 -4.501400
10/08/2021 -0.3627% 1053.199100 1049.386000 -3.813100
09/08/2021 +0.0871% 1052.282300 1053.199100 +0.916800
06/08/2021 +0.5854% 1046.139800 1052.282300 +6.142500
05/08/2021 +0.1403% 1044.673600 1046.139800 +1.466200
04/08/2021 +0.1628% 1042.974600 1044.673600 +1.699000
03/08/2021 +1.0421% 1032.162600 1042.974600 +10.812000
02/08/2021 -0.0061% 1032.226000 1032.162600 -0.063400
30/07/2021 +0.2237% 1029.920000 1032.226000 +2.306000
29/07/2021 -0.1269% 1031.228300 1029.920000 -1.308300
28/07/2021 +0.1900% 1029.270700 1031.228300 +1.957600
27/07/2021 -0.7925% 1037.460100 1029.270700 -8.189400
26/07/2021 +0.1066% 1036.354400 1037.460100 +1.105700
23/07/2021 +0.2668% 1033.593600 1036.354400 +2.760800
22/07/2021 +0.1202% 1032.352200 1033.593600 +1.241400
21/07/2021 -0.1844% 1034.257900 1032.352200 -1.905700
20/07/2021 -0.2841% 1037.200200 1034.257900 -2.942300
19/07/2021 -0.1394% 1038.647500 1037.200200 -1.447300
15/07/2021 +0.6186% 1032.242200 1038.647500 +6.405300
14/07/2021 +0.2300% 1029.871000 1032.242200 +2.371200
13/07/2021 +0.4601% 1025.143100 1029.871000 +4.727900
12/07/2021 -0.0183% 1025.331000 1025.143100 -0.187900
09/07/2021 -0.2073% 1027.458800 1025.331000 -2.127800
08/07/2021 -0.2785% 1030.323800 1027.458800 -2.865000
07/07/2021 +0.5904% 1024.258700 1030.323800 +6.065100
06/07/2021 +0.2005% 1022.207000 1024.258700 +2.051700
05/07/2021 -0.2764% 1025.036100 1022.207000 -2.829100
02/07/2021 -0.6274% 1031.487900 1025.036100 -6.451800
01/07/2021 +0.5143% 1026.196800 1031.487900 +5.291100
30/06/2021 -0.7157% 1033.567900 1026.196800 -7.371100
29/06/2021 -0.0097% 1033.668100 1033.567900 -0.100200
25/06/2021 +0.2793% 1030.785500 1033.668100 +2.882600
24/06/2021 -0.0307% 1031.102400 1030.785500 -0.316900
23/06/2021 -0.9101% 1040.529800 1031.102400 -9.427400
22/06/2021 +0.0478% 1040.032700 1040.529800 +0.497100
18/06/2021 +0.5619% 1034.205600 1040.032700 +5.827100
17/06/2021 +0.3288% 1030.811100 1034.205600 +3.394500
16/06/2021 -0.0577% 1031.405900 1030.811100 -0.594800
15/06/2021 +0.3176% 1028.135000 1031.405900 +3.270900
14/06/2021 +0.1189% 1026.913300 1028.135000 +1.221700
11/06/2021 +0.2898% 1023.941200 1026.913300 +2.972100
10/06/2021 +0.1986% 1021.909900 1023.941200 +2.031300
09/06/2021 +0.3194% 1018.651600 1021.909900 +3.258300
08/06/2021 +0.1931% 1016.686500 1018.651600 +1.965100
07/06/2021 -0.3491% 1020.242200 1016.686500 -3.555700
04/06/2021 -0.5796% 1026.173200 1020.242200 -5.931000
03/06/2021 -0.7725% 1034.130600 1026.173200 -7.957400
02/06/2021 -0.0636% 1034.788800 1034.130600 -0.658200
01/06/2021 +0.1867% 1032.858300 1034.788800 +1.930500
31/05/2021 +0.2688% 1030.085200 1032.858300 +2.773100
28/05/2021 -0.1011% 1031.127300 1030.085200 -1.042100
27/05/2021 +0.0042% 1031.083600 1031.127300 +0.043700
26/05/2021 +0.2383% 1028.629700 1031.083600 +2.453900
25/05/2021 +0.5354% 1023.136900 1028.629700 +5.492800
24/05/2021 +0.8892% 1014.079200 1023.136900 +9.057700
20/05/2021 +0.0581% 1013.489700 1014.079200 +0.589500
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