Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITALEstadísticas del Período
Promedio
0.0184%
Máximo
1.2807%
Mínimo
-0.7974%
Total Días
53
Días +
23
Días -
30
Filtros
Rentabilidades Diarias
1253 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/10/2020 | -0.5795% | 996.865300 | 991.105400 | -5.759900 |
| 26/10/2020 | -0.0563% | 997.426400 | 996.865300 | -0.561100 |
| 23/10/2020 | -0.2686% | 1000.108600 | 997.426400 | -2.682200 |
| 22/10/2020 | -0.2585% | 1002.697000 | 1000.108600 | -2.588400 |
| 21/10/2020 | +0.1784% | 1000.909500 | 1002.697000 | +1.787500 |
| 20/10/2020 | +0.0816% | 1000.093000 | 1000.909500 | +0.816500 |
| 19/10/2020 | -0.4826% | 1004.931000 | 1000.093000 | -4.838000 |
| 16/10/2020 | -0.5386% | 1010.358300 | 1004.931000 | -5.427300 |
| 15/10/2020 | -0.1500% | 1011.874900 | 1010.358300 | -1.516600 |
| 14/10/2020 | +0.0638% | 1011.229800 | 1011.874900 | +0.645100 |
| 13/10/2020 | +0.3383% | 1007.815000 | 1011.229800 | +3.414800 |
| 09/10/2020 | +0.4202% | 1003.588600 | 1007.815000 | +4.226400 |
Mostrando 1201 -
1253
de 1253 registros