Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0543%
Máximo
0.8302%
Mínimo
-1.1671%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.0529% 1290.158900 1289.476500 -0.682400
27/12/2024 -0.0259% 1290.492800 1290.158900 -0.333900
26/12/2024 -0.0004% 1290.497600 1290.492800 -0.004800
24/12/2024 -0.0482% 1291.119800 1290.497600 -0.622200
23/12/2024 +0.0945% 1289.900900 1291.119800 +1.218900
20/12/2024 -0.2512% 1293.145600 1289.900900 -3.244700
19/12/2024 -0.2094% 1295.855800 1293.145600 -2.710200
18/12/2024 -0.3873% 1300.884800 1295.855800 -5.029000
17/12/2024 -0.2578% 1304.243300 1300.884800 -3.358500
16/12/2024 +0.1167% 1302.722200 1304.243300 +1.521100
13/12/2024 +0.0891% 1301.561700 1302.722200 +1.160500
12/12/2024 -0.0067% 1301.649300 1301.561700 -0.087600
11/12/2024 +0.1615% 1299.548700 1301.649300 +2.100600
10/12/2024 -0.1213% 1301.125400 1299.548700 -1.576700
09/12/2024 +0.1256% 1299.491900 1301.125400 +1.633500
06/12/2024 +0.0859% 1298.375600 1299.491900 +1.116300
05/12/2024 +0.0541% 1297.672900 1298.375600 +0.702700
04/12/2024 +0.1680% 1295.495000 1297.672900 +2.177900
03/12/2024 -0.1109% 1296.932000 1295.495000 -1.437000
02/12/2024 +0.2750% 1293.370200 1296.932000 +3.561800
29/11/2024 +0.0959% 1292.130900 1293.370200 +1.239300
28/11/2024 +0.0173% 1291.907400 1292.130900 +0.223500
27/11/2024 +0.1269% 1290.268800 1291.907400 +1.638600
26/11/2024 +0.0540% 1289.572800 1290.268800 +0.696000
25/11/2024 +0.0818% 1288.518200 1289.572800 +1.054600
22/11/2024 +0.3918% 1283.479700 1288.518200 +5.038500
21/11/2024 +0.1276% 1281.843200 1283.479700 +1.636500
20/11/2024 +0.0925% 1280.657600 1281.843200 +1.185600
19/11/2024 -0.0578% 1281.398100 1280.657600 -0.740500
18/11/2024 +0.0734% 1280.457500 1281.398100 +0.940600
15/11/2024 -0.1925% 1282.924400 1280.457500 -2.466900
14/11/2024 -0.5429% 1289.908400 1282.924400 -6.984000
13/11/2024 -0.0495% 1290.547300 1289.908400 -0.638900
12/11/2024 -0.1099% 1291.965900 1290.547300 -1.418600
11/11/2024 +0.6433% 1283.681100 1291.965900 +8.284800
08/11/2024 +0.4344% 1278.117200 1283.681100 +5.563900
07/11/2024 -0.1338% 1279.828600 1278.117200 -1.711400
06/11/2024 +0.8302% 1269.247100 1279.828600 +10.581500
05/11/2024 +0.0539% 1268.562700 1269.247100 +0.684400
04/11/2024 -0.3751% 1273.329400 1268.562700 -4.766700
30/10/2024 +0.0121% 1273.174700 1273.329400 +0.154700
29/10/2024 +0.0151% 1272.982100 1273.174700 +0.192600
28/10/2024 -0.1578% 1274.992600 1272.982100 -2.010500
25/10/2024 +0.3000% 1271.173600 1274.992600 +3.819000
24/10/2024 -0.0690% 1272.051300 1271.173600 -0.877700
23/10/2024 -0.3203% 1276.132700 1272.051300 -4.081400
22/10/2024 -0.3582% 1280.712400 1276.132700 -4.579700
21/10/2024 +0.2087% 1278.042200 1280.712400 +2.670200
18/10/2024 +0.3426% 1273.671300 1278.042200 +4.370900
17/10/2024 +0.2714% 1270.219200 1273.671300 +3.452100
16/10/2024 +0.2801% 1266.666300 1270.219200 +3.552900
15/10/2024 +0.1283% 1265.041700 1266.666300 +1.624600
14/10/2024 +0.3008% 1261.242500 1265.041700 +3.799200
11/10/2024 -0.2054% 1263.836100 1261.242500 -2.593600
10/10/2024 -0.1348% 1265.541500 1263.836100 -1.705400
09/10/2024 +0.0911% 1264.388500 1265.541500 +1.153000
08/10/2024 +0.0600% 1263.630200 1264.388500 +0.758300
07/10/2024 -0.0412% 1264.151000 1263.630200 -0.520800
04/10/2024 +0.3140% 1260.188100 1264.151000 +3.962900
03/10/2024 +0.2421% 1257.140500 1260.188100 +3.047600
02/10/2024 +0.2676% 1253.780400 1257.140500 +3.360100
01/10/2024 +0.0851% 1252.714500 1253.780400 +1.065900
30/09/2024 -0.0275% 1253.058900 1252.714500 -0.344400
27/09/2024 +0.0455% 1252.488700 1253.058900 +0.570200
26/09/2024 +0.2893% 1248.870300 1252.488700 +3.618400
25/09/2024 +0.0763% 1247.917700 1248.870300 +0.952600
24/09/2024 -0.0233% 1248.208400 1247.917700 -0.290700
23/09/2024 +0.3638% 1243.675100 1248.208400 +4.533300
17/09/2024 +0.1999% 1241.191600 1243.675100 +2.483500
16/09/2024 +0.0040% 1241.142500 1241.191600 +0.049100
13/09/2024 +0.0254% 1240.827000 1241.142500 +0.315500
12/09/2024 +0.0169% 1240.616900 1240.827000 +0.210100
11/09/2024 +0.2355% 1237.698100 1240.616900 +2.918800
10/09/2024 +0.2494% 1234.614600 1237.698100 +3.083500
09/09/2024 +0.1326% 1232.978200 1234.614600 +1.636400
06/09/2024 -0.2527% 1236.097700 1232.978200 -3.119500
05/09/2024 +0.0702% 1235.229800 1236.097700 +0.867900
04/09/2024 +0.2863% 1231.698900 1235.229800 +3.530900
03/09/2024 +0.0878% 1230.617500 1231.698900 +1.081400
02/09/2024 +0.0750% 1229.695000 1230.617500 +0.922500
30/08/2024 -0.0109% 1229.829200 1229.695000 -0.134200
29/08/2024 +0.3756% 1225.218100 1229.829200 +4.611100
28/08/2024 +0.0932% 1224.076600 1225.218100 +1.141500
27/08/2024 -0.1976% 1226.497800 1224.076600 -2.421200
26/08/2024 -0.1437% 1228.261300 1226.497800 -1.763500
23/08/2024 -0.2554% 1231.402000 1228.261300 -3.140700
22/08/2024 -0.0631% 1232.179800 1231.402000 -0.777800
21/08/2024 -0.0104% 1232.307700 1232.179800 -0.127900
20/08/2024 +0.0103% 1232.180700 1232.307700 +0.127000
19/08/2024 +0.1763% 1230.010500 1232.180700 +2.170200
16/08/2024 +0.6499% 1222.042300 1230.010500 +7.968200
14/08/2024 +0.2144% 1219.425000 1222.042300 +2.617300
13/08/2024 +0.4995% 1213.349000 1219.425000 +6.076000
12/08/2024 +0.1447% 1211.595100 1213.349000 +1.753900
09/08/2024 +0.1614% 1209.640700 1211.595100 +1.954400
08/08/2024 +0.0590% 1208.927300 1209.640700 +0.713400
07/08/2024 +0.3681% 1204.485100 1208.927300 +4.442200
06/08/2024 +0.1393% 1202.808400 1204.485100 +1.676700
05/08/2024 -1.1671% 1216.928800 1202.808400 -14.120400
02/08/2024 -0.3650% 1221.378300 1216.928800 -4.449500
Mostrando 201 - 300 de 1253 registros