Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0358%
Máximo
1.0211%
Mínimo
-1.0916%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.1813% 1359.825200 1362.292600 +2.467400
04/07/2025 +0.1312% 1358.042300 1359.825200 +1.782900
03/07/2025 +0.1640% 1355.817000 1358.042300 +2.225300
02/07/2025 +0.0061% 1355.734500 1355.817000 +0.082500
01/07/2025 -0.1425% 1357.667700 1355.734500 -1.933200
30/06/2025 +0.0883% 1356.469200 1357.667700 +1.198500
27/06/2025 +0.3608% 1351.583500 1356.469200 +4.885700
26/06/2025 -0.1336% 1353.390500 1351.583500 -1.807000
25/06/2025 +0.1105% 1351.895200 1353.390500 +1.495300
24/06/2025 +0.0698% 1350.952300 1351.895200 +0.942900
23/06/2025 +0.0310% 1350.533200 1350.952300 +0.419100
19/06/2025 -0.0169% 1350.761900 1350.533200 -0.228700
18/06/2025 +0.0541% 1350.031400 1350.761900 +0.730500
17/06/2025 +0.0088% 1349.913000 1350.031400 +0.118400
16/06/2025 +0.0022% 1349.883700 1349.913000 +0.029300
13/06/2025 -0.0010% 1349.897200 1349.883700 -0.013500
12/06/2025 -0.2345% 1353.066800 1349.897200 -3.169600
11/06/2025 +0.1345% 1351.247500 1353.066800 +1.819300
10/06/2025 +0.1326% 1349.457500 1351.247500 +1.790000
09/06/2025 +0.2252% 1346.422300 1349.457500 +3.035200
06/06/2025 +0.2371% 1343.233900 1346.422300 +3.188400
05/06/2025 -0.1572% 1345.347200 1343.233900 -2.113300
04/06/2025 +0.1406% 1343.457000 1345.347200 +1.890200
03/06/2025 +0.2821% 1339.672800 1343.457000 +3.784200
02/06/2025 -0.0402% 1340.211200 1339.672800 -0.538400
30/05/2025 -0.1474% 1342.188500 1340.211200 -1.977300
29/05/2025 -0.0922% 1343.426300 1342.188500 -1.237800
28/05/2025 -0.0008% 1343.436600 1343.426300 -0.010300
27/05/2025 +0.2003% 1340.748500 1343.436600 +2.688100
26/05/2025 -0.0200% 1341.016900 1340.748500 -0.268400
23/05/2025 -0.3185% 1345.295100 1341.016900 -4.278200
22/05/2025 -0.3460% 1349.958100 1345.295100 -4.663000
20/05/2025 +0.2611% 1346.438200 1349.958100 +3.519900
19/05/2025 -0.2235% 1349.450500 1346.438200 -3.012300
16/05/2025 +0.2601% 1345.944800 1349.450500 +3.505700
15/05/2025 -0.0968% 1347.248200 1345.944800 -1.303400
14/05/2025 +0.2156% 1344.347000 1347.248200 +2.901200
13/05/2025 +0.1597% 1342.202000 1344.347000 +2.145000
12/05/2025 +1.0211% 1328.566800 1342.202000 +13.635200
09/05/2025 -0.2023% 1331.257700 1328.566800 -2.690900
08/05/2025 -0.0108% 1331.401700 1331.257700 -0.144000
07/05/2025 +0.4758% 1325.081300 1331.401700 +6.320400
06/05/2025 -0.0963% 1326.357700 1325.081300 -1.276400
05/05/2025 -0.0270% 1326.715900 1326.357700 -0.358200
02/05/2025 +0.1835% 1324.283000 1326.715900 +2.432900
30/04/2025 +0.3256% 1319.978200 1324.283000 +4.304800
29/04/2025 +0.6234% 1311.774800 1319.978200 +8.203400
28/04/2025 +0.1513% 1309.791900 1311.774800 +1.982900
25/04/2025 +0.1729% 1307.529500 1309.791900 +2.262400
24/04/2025 +0.6086% 1299.595400 1307.529500 +7.934100
23/04/2025 +0.1690% 1297.401400 1299.595400 +2.194000
22/04/2025 -0.3060% 1301.376900 1297.401400 -3.975500
21/04/2025 -0.4917% 1307.791700 1301.376900 -6.414800
17/04/2025 +0.1510% 1305.818400 1307.791700 +1.973300
16/04/2025 -0.3177% 1309.973600 1305.818400 -4.155200
15/04/2025 +0.4719% 1303.806200 1309.973600 +6.167400
14/04/2025 +0.2210% 1300.928100 1303.806200 +2.878100
11/04/2025 -0.1468% 1302.838700 1300.928100 -1.910600
10/04/2025 -0.0546% 1303.549900 1302.838700 -0.711200
09/04/2025 +0.9017% 1291.848900 1303.549900 +11.701000
08/04/2025 +0.1495% 1289.918700 1291.848900 +1.930200
07/04/2025 -1.0916% 1304.076000 1289.918700 -14.157300
04/04/2025 -0.1183% 1305.619200 1304.076000 -1.543200
03/04/2025 -0.5872% 1313.308700 1305.619200 -7.689500
02/04/2025 +0.3684% 1308.479000 1313.308700 +4.829700
01/04/2025 -0.0042% 1308.534000 1308.479000 -0.055000
31/03/2025 +0.0352% 1308.073400 1308.534000 +0.460600
28/03/2025 +0.2766% 1304.460000 1308.073400 +3.613400
27/03/2025 +0.5781% 1296.941200 1304.460000 +7.518800
26/03/2025 -0.0456% 1297.532300 1296.941200 -0.591100
25/03/2025 -0.3505% 1302.088400 1297.532300 -4.556100
24/03/2025 +0.1245% 1300.468800 1302.088400 +1.619600
21/03/2025 +0.0546% 1299.759400 1300.468800 +0.709400
20/03/2025 +0.4554% 1293.854200 1299.759400 +5.905200
19/03/2025 +0.1999% 1291.270700 1293.854200 +2.583500
18/03/2025 -0.2962% 1295.100800 1291.270700 -3.830100
17/03/2025 +0.0567% 1294.366900 1295.100800 +0.733900
14/03/2025 +0.0604% 1293.585300 1294.366900 +0.781600
13/03/2025 +0.3638% 1288.887300 1293.585300 +4.698000
12/03/2025 -0.1493% 1290.813100 1288.887300 -1.925800
11/03/2025 +0.1012% 1289.507100 1290.813100 +1.306000
10/03/2025 -0.3805% 1294.422500 1289.507100 -4.915400
07/03/2025 +0.1363% 1292.659200 1294.422500 +1.763300
06/03/2025 -0.4542% 1298.543800 1292.659200 -5.884600
05/03/2025 -0.3582% 1303.203000 1298.543800 -4.659200
04/03/2025 -0.3854% 1308.235600 1303.203000 -5.032600
03/03/2025 +0.0146% 1308.044100 1308.235600 +0.191500
28/02/2025 -0.0583% 1308.807000 1308.044100 -0.762900
27/02/2025 +0.3343% 1304.439400 1308.807000 +4.367600
26/02/2025 +0.3035% 1300.486000 1304.439400 +3.953400
25/02/2025 -0.2821% 1304.160000 1300.486000 -3.674000
24/02/2025 -0.1112% 1305.610500 1304.160000 -1.450500
21/02/2025 -0.1386% 1307.421700 1305.610500 -1.811200
20/02/2025 -0.3814% 1312.418000 1307.421700 -4.996300
19/02/2025 -0.0129% 1312.587200 1312.418000 -0.169200
18/02/2025 +0.2213% 1309.686000 1312.587200 +2.901200
17/02/2025 +0.3453% 1305.172100 1309.686000 +4.513900
14/02/2025 -0.1462% 1307.081900 1305.172100 -1.909800
13/02/2025 -0.1738% 1309.355000 1307.081900 -2.273100
12/02/2025 -0.3836% 1314.386800 1309.355000 -5.031800
Mostrando 101 - 200 de 1283 registros