Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0406%
Máximo
1.2608%
Mínimo
-1.0666%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1285 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2021 -0.1700% 1068.501600 1066.686800 -1.814800
26/11/2021 +0.3746% 1064.506400 1068.501600 +3.995200
25/11/2021 +0.5826% 1058.323000 1064.506400 +6.183400
24/11/2021 -0.3103% 1061.611900 1058.323000 -3.288900
23/11/2021 -0.3727% 1065.576000 1061.611900 -3.964100
22/11/2021 -1.0666% 1077.002400 1065.576000 -11.426400
19/11/2021 -0.0144% 1077.157500 1077.002400 -0.155100
18/11/2021 +0.8414% 1068.132000 1077.157500 +9.025500
17/11/2021 +0.9289% 1058.255800 1068.132000 +9.876200
16/11/2021 -0.0389% 1058.667100 1058.255800 -0.411300
15/11/2021 +0.3041% 1055.452600 1058.667100 +3.214500
12/11/2021 +0.4804% 1050.394300 1055.452600 +5.058300
11/11/2021 +0.0196% 1050.188200 1050.394300 +0.206100
10/11/2021 +0.0323% 1049.849400 1050.188200 +0.338800
09/11/2021 -0.4105% 1054.168300 1049.849400 -4.318900
08/11/2021 -0.2283% 1056.578000 1054.168300 -2.409700
05/11/2021 -0.1911% 1058.599500 1056.578000 -2.021500
04/11/2021 +0.3266% 1055.147400 1058.599500 +3.452100
03/11/2021 +0.2557% 1052.452900 1055.147400 +2.694500
02/11/2021 +0.4520% 1047.706800 1052.452900 +4.746100
29/10/2021 +0.4796% 1042.694100 1047.706800 +5.012700
28/10/2021 +0.0828% 1041.831500 1042.694100 +0.862600
27/10/2021 -0.4096% 1046.107200 1041.831500 -4.275700
26/10/2021 +0.2476% 1043.520300 1046.107200 +2.586900
25/10/2021 -0.1425% 1045.007900 1043.520300 -1.487600
22/10/2021 +0.1001% 1043.962500 1045.007900 +1.045400
21/10/2021 +0.3519% 1040.295100 1043.962500 +3.667400
20/10/2021 +0.1889% 1038.331400 1040.295100 +1.963700
19/10/2021 -0.3424% 1041.892800 1038.331400 -3.561400
18/10/2021 -0.2430% 1044.427700 1041.892800 -2.534900
15/10/2021 +1.2608% 1031.342400 1044.427700 +13.085300
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
Mostrando 1001 - 1100 de 1285 registros