Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0506%
Máximo
0.8892%
Mínimo
-1.1445%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1283 registros
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