Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0042%
Máximo
1.0421%
Mínimo
-0.9101%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3172% 1016.710000 1013.489700 -3.220300
18/05/2021 +0.1640% 1015.044300 1016.710000 +1.665700
17/05/2021 +0.1863% 1013.154900 1015.044300 +1.889400
14/05/2021 -0.2647% 1015.839800 1013.154900 -2.684900
13/05/2021 -0.3409% 1019.309100 1015.839800 -3.469300
12/05/2021 +0.0864% 1018.428300 1019.309100 +0.880800
11/05/2021 -0.1456% 1019.912100 1018.428300 -1.483800
10/05/2021 +0.0397% 1019.507100 1019.912100 +0.405000
07/05/2021 -0.2347% 1021.902200 1019.507100 -2.395100
06/05/2021 -0.0309% 1022.217800 1021.902200 -0.315600
05/05/2021 -0.0458% 1022.685600 1022.217800 -0.467800
04/05/2021 +0.0106% 1022.577300 1022.685600 +0.108300
03/05/2021 -0.3893% 1026.565600 1022.577300 -3.988300
30/04/2021 -0.0687% 1027.271300 1026.565600 -0.705700
29/04/2021 +0.2035% 1025.183200 1027.271300 +2.088100
28/04/2021 -0.5777% 1031.123000 1025.183200 -5.939800
27/04/2021 -0.6385% 1037.727700 1031.123000 -6.604700
26/04/2021 -0.3371% 1041.231900 1037.727700 -3.504200
23/04/2021 +0.7214% 1033.747100 1041.231900 +7.484800
22/04/2021 +0.6668% 1026.877000 1033.747100 +6.870100
21/04/2021 -0.5452% 1032.491300 1026.877000 -5.614300
20/04/2021 -0.4724% 1037.380500 1032.491300 -4.889200
19/04/2021 +0.0638% 1036.718600 1037.380500 +0.661900
16/04/2021 +0.4731% 1031.825300 1036.718600 +4.893300
15/04/2021 -0.1711% 1033.592400 1031.825300 -1.767100
14/04/2021 +0.0358% 1033.222000 1033.592400 +0.370400
13/04/2021 -0.2410% 1035.714600 1033.222000 -2.492600
12/04/2021 -0.5031% 1040.938900 1035.714600 -5.224300
09/04/2021 +0.2200% 1038.651800 1040.938900 +2.287100
08/04/2021 -0.2162% 1040.900200 1038.651800 -2.248400
07/04/2021 -0.2267% 1043.263100 1040.900200 -2.362900
06/04/2021 +0.2596% 1040.557800 1043.263100 +2.705300
05/04/2021 +0.3512% 1036.909900 1040.557800 +3.647900
01/04/2021 +0.0998% 1035.875100 1036.909900 +1.034800
31/03/2021 -0.7230% 1043.391500 1035.875100 -7.516400
30/03/2021 -0.2127% 1045.612900 1043.391500 -2.221400
29/03/2021 +0.8542% 1036.719800 1045.612900 +8.893100
26/03/2021 +0.0672% 1036.023500 1036.719800 +0.696300
25/03/2021 -0.1324% 1037.396100 1036.023500 -1.372600
24/03/2021 -0.3446% 1040.976700 1037.396100 -3.580600
23/03/2021 +0.1230% 1039.696600 1040.976700 +1.280100
22/03/2021 -0.2590% 1042.392400 1039.696600 -2.695800
Mostrando 1101 - 1200 de 1312 registros
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