Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0032%
Máximo
1.0754%
Mínimo
-1.1445%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.8058% 1050.825700 1042.392400 -8.433300
18/03/2021 -0.5567% 1056.692300 1050.825700 -5.866600
17/03/2021 +0.5088% 1051.329800 1056.692300 +5.362500
16/03/2021 +0.3281% 1047.886400 1051.329800 +3.443400
15/03/2021 -0.0929% 1048.860200 1047.886400 -0.973800
12/03/2021 +0.2041% 1046.721400 1048.860200 +2.138800
11/03/2021 -0.2710% 1049.561600 1046.721400 -2.840200
10/03/2021 +0.2213% 1047.241100 1049.561600 +2.320500
09/03/2021 -0.2449% 1049.808500 1047.241100 -2.567400
08/03/2021 -0.2047% 1051.959500 1049.808500 -2.151000
05/03/2021 -0.3490% 1055.637100 1051.959500 -3.677600
04/03/2021 -0.9371% 1065.575700 1055.637100 -9.938600
03/03/2021 +0.2862% 1062.530000 1065.575700 +3.045700
02/03/2021 +0.8528% 1053.506900 1062.530000 +9.023100
01/03/2021 +0.4272% 1049.015600 1053.506900 +4.491300
26/02/2021 -0.0920% 1049.980900 1049.015600 -0.965300
25/02/2021 +0.2129% 1047.747800 1049.980900 +2.233100
24/02/2021 -0.4064% 1052.014100 1047.747800 -4.266300
23/02/2021 -0.8384% 1060.871300 1052.014100 -8.857200
22/02/2021 -0.5683% 1066.917100 1060.871300 -6.045800
19/02/2021 -0.2969% 1070.089000 1066.917100 -3.171900
18/02/2021 -1.1445% 1082.407000 1070.089000 -12.318000
17/02/2021 -0.0968% 1083.454800 1082.407000 -1.047800
16/02/2021 -0.0382% 1083.868600 1083.454800 -0.413800
15/02/2021 -0.1181% 1085.149300 1083.868600 -1.280700
12/02/2021 +0.3695% 1081.147400 1085.149300 +4.001900
11/02/2021 -0.1504% 1082.774800 1081.147400 -1.627400
10/02/2021 +0.1595% 1081.048800 1082.774800 +1.726000
09/02/2021 +0.2615% 1078.225600 1081.048800 +2.823200
08/02/2021 +0.2492% 1075.541800 1078.225600 +2.683800
05/02/2021 +0.4206% 1071.027100 1075.541800 +4.514700
04/02/2021 +0.4602% 1066.109700 1071.027100 +4.917400
03/02/2021 +0.1555% 1064.452700 1066.109700 +1.657000
02/02/2021 +0.9636% 1054.244900 1064.452700 +10.207800
01/02/2021 +0.1746% 1052.406100 1054.244900 +1.838800
29/01/2021 -0.6510% 1059.279800 1052.406100 -6.873700
28/01/2021 -0.3351% 1062.835700 1059.279800 -3.555900
27/01/2021 -0.2405% 1065.395200 1062.835700 -2.559500
26/01/2021 -0.2460% 1068.019800 1065.395200 -2.624600
25/01/2021 +0.6971% 1060.600700 1068.019800 +7.419100
22/01/2021 +0.2663% 1057.780100 1060.600700 +2.820600
21/01/2021 -0.6328% 1064.494700 1057.780100 -6.714600
20/01/2021 +0.2229% 1062.124600 1064.494700 +2.370100
19/01/2021 +0.3455% 1058.461200 1062.124600 +3.663400
18/01/2021 -0.0281% 1058.758800 1058.461200 -0.297600
15/01/2021 -0.1650% 1060.506900 1058.758800 -1.748100
14/01/2021 -0.0204% 1060.723200 1060.506900 -0.216300
13/01/2021 +1.0754% 1049.376800 1060.723200 +11.346400
12/01/2021 +0.4254% 1044.922700 1049.376800 +4.454100
11/01/2021 +0.2195% 1042.631500 1044.922700 +2.291200
08/01/2021 +0.8054% 1034.267700 1042.631500 +8.363800
07/01/2021 +1.0215% 1023.756900 1034.267700 +10.510800
06/01/2021 -0.2126% 1025.935500 1023.756900 -2.178600
05/01/2021 +0.2897% 1022.967600 1025.935500 +2.967900
04/01/2021 +0.0512% 1022.443900 1022.967600 +0.523700
31/12/2020 -0.0028% 1022.472500 1022.443900 -0.028600
30/12/2020 +0.5489% 1016.875900 1022.472500 +5.596600
29/12/2020 +0.2915% 1013.915700 1016.875900 +2.960200
28/12/2020 +0.0460% 1013.449500 1013.915700 +0.466200
Mostrando 1101 - 1200 de 1253 registros
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