Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0670%
Máximo
1.0211%
Mínimo
-1.0916%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1788% 1394.765700 1392.273600 -2.492100
19/08/2025 -0.2269% 1397.933800 1394.765700 -3.168100
18/08/2025 +0.4094% 1392.222500 1397.933800 +5.711300
13/08/2025 +0.1997% 1389.444700 1392.222500 +2.777800
12/08/2025 -0.0575% 1390.243700 1389.444700 -0.799000
11/08/2025 +0.2545% 1386.710300 1390.243700 +3.533400
08/08/2025 +0.1231% 1385.005000 1386.710300 +1.705300
07/08/2025 +0.2098% 1382.102900 1385.005000 +2.902100
06/08/2025 +0.3095% 1377.831700 1382.102900 +4.271200
05/08/2025 +0.1321% 1376.012100 1377.831700 +1.819600
04/08/2025 +0.2122% 1373.095400 1376.012100 +2.916700
01/08/2025 -0.6047% 1381.423000 1373.095400 -8.327600
31/07/2025 +0.0365% 1380.919200 1381.423000 +0.503800
30/07/2025 +0.1969% 1378.203500 1380.919200 +2.715700
29/07/2025 +0.0072% 1378.104600 1378.203500 +0.098900
28/07/2025 +0.1489% 1376.054300 1378.104600 +2.050300
25/07/2025 +0.2464% 1372.667200 1376.054300 +3.387100
24/07/2025 +0.1392% 1370.758400 1372.667200 +1.908800
23/07/2025 +0.1078% 1369.281800 1370.758400 +1.476600
22/07/2025 +0.0025% 1369.247400 1369.281800 +0.034400
21/07/2025 -0.0689% 1370.191400 1369.247400 -0.944000
18/07/2025 -0.0735% 1371.199300 1370.191400 -1.007900
17/07/2025 +0.0743% 1370.181000 1371.199300 +1.018300
15/07/2025 -0.0186% 1370.435300 1370.181000 -0.254300
14/07/2025 +0.2419% 1367.123700 1370.435300 +3.311600
11/07/2025 -0.0471% 1367.767700 1367.123700 -0.644000
10/07/2025 +0.0764% 1366.723000 1367.767700 +1.044700
09/07/2025 +0.0851% 1365.560500 1366.723000 +1.162500
08/07/2025 +0.2396% 1362.292600 1365.560500 +3.267900
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
Mostrando 101 - 200 de 1312 registros