Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0573%
Máximo
0.8302%
Mínimo
-0.5429%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0130% 1314.216000 1314.386800 +0.170800
10/02/2025 +0.1766% 1311.897400 1314.216000 +2.318600
07/02/2025 -0.1965% 1314.478100 1311.897400 -2.580700
06/02/2025 +0.3822% 1309.463500 1314.478100 +5.014600
05/02/2025 -0.1123% 1310.935000 1309.463500 -1.471500
04/02/2025 +0.0157% 1310.729700 1310.935000 +0.205300
03/02/2025 -0.2990% 1314.654400 1310.729700 -3.924700
31/01/2025 -0.1015% 1315.990000 1314.654400 -1.335600
30/01/2025 +0.2847% 1312.248300 1315.990000 +3.741700
29/01/2025 +0.0719% 1311.305500 1312.248300 +0.942800
28/01/2025 +0.3268% 1307.027300 1311.305500 +4.278200
27/01/2025 -0.1950% 1309.577900 1307.027300 -2.550600
24/01/2025 -0.0967% 1310.845500 1309.577900 -1.267600
23/01/2025 -0.0998% 1312.154100 1310.845500 -1.308600
22/01/2025 +0.1143% 1310.655100 1312.154100 +1.499000
21/01/2025 +0.4756% 1304.436200 1310.655100 +6.218900
20/01/2025 -0.1377% 1306.233900 1304.436200 -1.797700
17/01/2025 +0.2881% 1302.475800 1306.233900 +3.758100
16/01/2025 +0.5869% 1294.854500 1302.475800 +7.621300
15/01/2025 +0.4964% 1288.443300 1294.854500 +6.411200
14/01/2025 -0.1454% 1290.318600 1288.443300 -1.875300
13/01/2025 -0.1595% 1292.378300 1290.318600 -2.059700
10/01/2025 -0.1615% 1294.467300 1292.378300 -2.089000
09/01/2025 -0.0673% 1295.338300 1294.467300 -0.871000
08/01/2025 -0.2995% 1299.224100 1295.338300 -3.885800
07/01/2025 -0.2799% 1302.865700 1299.224100 -3.641600
06/01/2025 +0.2939% 1299.042100 1302.865700 +3.823600
03/01/2025 +0.5518% 1291.893300 1299.042100 +7.148800
02/01/2025 +0.1834% 1289.526600 1291.893300 +2.366700
31/12/2024 +0.0039% 1289.476500 1289.526600 +0.050100
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
Mostrando 201 - 300 de 1283 registros