Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0225%
Máximo
0.8302%
Mínimo
-0.5429%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1312 registros