Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0505%
Máximo
1.2807%
Mínimo
-1.1445%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2020 -0.2857% 1016.349300 1013.449500 -2.899800
23/12/2020 -0.7974% 1024.486200 1016.349300 -8.136900
22/12/2020 -0.1474% 1025.997500 1024.486200 -1.511300
21/12/2020 +0.0426% 1025.561000 1025.997500 +0.436500
18/12/2020 +0.0963% 1024.573700 1025.561000 +0.987300
17/12/2020 -0.0780% 1025.373300 1024.573700 -0.799600
16/12/2020 +0.5449% 1019.801200 1025.373300 +5.572100
15/12/2020 +0.2218% 1017.541700 1019.801200 +2.259500
14/12/2020 -0.1676% 1019.248800 1017.541700 -1.707100
11/12/2020 -0.1081% 1020.351000 1019.248800 -1.102200
10/12/2020 -0.2228% 1022.627100 1020.351000 -2.276100
09/12/2020 -0.1274% 1023.931200 1022.627100 -1.304100
07/12/2020 -0.5311% 1029.384100 1023.931200 -5.452900
04/12/2020 +0.0204% 1029.174100 1029.384100 +0.210000
03/12/2020 +0.0630% 1028.525700 1029.174100 +0.648400
02/12/2020 -0.1345% 1029.909500 1028.525700 -1.383800
01/12/2020 -0.0980% 1030.919200 1029.909500 -1.009700
30/11/2020 -0.4243% 1035.302200 1030.919200 -4.383000
27/11/2020 +0.1245% 1034.014400 1035.302200 +1.287800
26/11/2020 -0.0003% 1034.017900 1034.014400 -0.003500
25/11/2020 -0.2056% 1036.146300 1034.017900 -2.128400
24/11/2020 +0.7156% 1028.758400 1036.146300 +7.387900
23/11/2020 +0.5719% 1022.891700 1028.758400 +5.866700
20/11/2020 +0.3608% 1019.207800 1022.891700 +3.683900
19/11/2020 -0.1620% 1020.860300 1019.207800 -1.652500
18/11/2020 -0.3139% 1024.070200 1020.860300 -3.209900
17/11/2020 -0.0202% 1024.276800 1024.070200 -0.206600
16/11/2020 +0.6976% 1017.156700 1024.276800 +7.120100
13/11/2020 +0.7766% 1009.288400 1017.156700 +7.868300
12/11/2020 -0.0474% 1009.766700 1009.288400 -0.478300
11/11/2020 -0.3580% 1013.388000 1009.766700 -3.621300
10/11/2020 +0.5614% 1007.714500 1013.388000 +5.673500
09/11/2020 +0.4194% 1003.496500 1007.714500 +4.218000
06/11/2020 +1.2807% 990.726700 1003.496500 +12.769800
05/11/2020 +1.1494% 979.404200 990.726700 +11.322500
04/11/2020 +0.5193% 974.331400 979.404200 +5.072800
03/11/2020 -0.3194% 977.448600 974.331400 -3.117200
02/11/2020 +0.0007% 977.441500 977.448600 +0.007100
30/10/2020 -0.5019% 982.359300 977.441500 -4.917800
29/10/2020 -0.4658% 986.945800 982.359300 -4.586500
28/10/2020 -0.4206% 991.105400 986.945800 -4.159600
Mostrando 1201 - 1300 de 1312 registros
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