Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITALEstadísticas del Período
Promedio
0.0239%
Máximo
0.7142%
Mínimo
-0.6293%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1253 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/08/2024 | -0.1415% | 1223.107700 | 1221.378300 | -1.729400 |
| 31/07/2024 | -0.1004% | 1224.336100 | 1223.107700 | -1.228400 |
| 30/07/2024 | -0.0265% | 1224.660700 | 1224.336100 | -0.324600 |
| 29/07/2024 | +0.5458% | 1217.994800 | 1224.660700 | +6.665900 |
| 26/07/2024 | +0.1897% | 1215.686100 | 1217.994800 | +2.308700 |
| 25/07/2024 | -0.4876% | 1221.628800 | 1215.686100 | -5.942700 |
| 24/07/2024 | -0.3107% | 1225.430900 | 1221.628800 | -3.802100 |
| 23/07/2024 | -0.0944% | 1226.588100 | 1225.430900 | -1.157200 |
| 22/07/2024 | +0.3752% | 1221.994500 | 1226.588100 | +4.593600 |
| 19/07/2024 | -0.1443% | 1223.759200 | 1221.994500 | -1.764700 |
| 18/07/2024 | +0.5564% | 1216.968900 | 1223.759200 | +6.790300 |
| 17/07/2024 | +0.3195% | 1213.086300 | 1216.968900 | +3.882600 |
| 15/07/2024 | +0.1269% | 1211.547300 | 1213.086300 | +1.539000 |
| 12/07/2024 | +0.1972% | 1209.160400 | 1211.547300 | +2.386900 |
| 11/07/2024 | +0.0039% | 1209.112800 | 1209.160400 | +0.047600 |
| 10/07/2024 | -0.3286% | 1213.092100 | 1209.112800 | -3.979300 |
| 09/07/2024 | -0.1793% | 1215.269600 | 1213.092100 | -2.177500 |
| 08/07/2024 | +0.4916% | 1209.309500 | 1215.269600 | +5.960100 |
| 05/07/2024 | -0.0955% | 1210.464400 | 1209.309500 | -1.154900 |
| 04/07/2024 | +0.0532% | 1209.820400 | 1210.464400 | +0.644000 |
| 03/07/2024 | +0.2260% | 1207.089400 | 1209.820400 | +2.731000 |
| 02/07/2024 | +0.1265% | 1205.563100 | 1207.089400 | +1.526300 |
| 01/07/2024 | -0.0788% | 1206.513500 | 1205.563100 | -0.950400 |
| 28/06/2024 | -0.3789% | 1211.093100 | 1206.513500 | -4.579600 |
| 27/06/2024 | +0.0756% | 1210.177500 | 1211.093100 | +0.915600 |
| 26/06/2024 | +0.3216% | 1206.291300 | 1210.177500 | +3.886200 |
| 25/06/2024 | -0.0662% | 1207.089700 | 1206.291300 | -0.798400 |
| 24/06/2024 | +0.2114% | 1204.540900 | 1207.089700 | +2.548800 |
| 21/06/2024 | +0.1367% | 1202.895900 | 1204.540900 | +1.645000 |
| 19/06/2024 | -0.2532% | 1205.945400 | 1202.895900 | -3.049500 |
| 18/06/2024 | +0.0398% | 1205.465100 | 1205.945400 | +0.480300 |
| 17/06/2024 | +0.4042% | 1200.602200 | 1205.465100 | +4.862900 |
| 14/06/2024 | +0.2497% | 1197.608100 | 1200.602200 | +2.994100 |
| 13/06/2024 | +0.0931% | 1196.493400 | 1197.608100 | +1.114700 |
| 12/06/2024 | -0.0489% | 1197.078200 | 1196.493400 | -0.584800 |
| 11/06/2024 | -0.1762% | 1199.189900 | 1197.078200 | -2.111700 |
| 10/06/2024 | +0.1848% | 1196.976300 | 1199.189900 | +2.213600 |
| 07/06/2024 | +0.1510% | 1195.169900 | 1196.976300 | +1.806400 |
| 06/06/2024 | +0.4785% | 1189.465100 | 1195.169900 | +5.704800 |
| 05/06/2024 | +0.4127% | 1184.566800 | 1189.465100 | +4.898300 |
| 04/06/2024 | -0.0932% | 1185.671300 | 1184.566800 | -1.104500 |
| 03/06/2024 | -0.1653% | 1187.633000 | 1185.671300 | -1.961700 |
| 31/05/2024 | +0.0113% | 1187.499300 | 1187.633000 | +0.133700 |
| 30/05/2024 | +0.1978% | 1185.153100 | 1187.499300 | +2.346200 |
| 29/05/2024 | -0.0149% | 1185.329200 | 1185.153100 | -0.176100 |
| 28/05/2024 | -0.1207% | 1186.761000 | 1185.329200 | -1.431800 |
| 27/05/2024 | -0.0098% | 1186.877200 | 1186.761000 | -0.116200 |
| 24/05/2024 | -0.2285% | 1189.592800 | 1186.877200 | -2.715600 |
| 23/05/2024 | +0.1227% | 1188.134000 | 1189.592800 | +1.458800 |
| 22/05/2024 | +0.7142% | 1179.679000 | 1188.134000 | +8.455000 |
| 20/05/2024 | -0.2663% | 1182.825200 | 1179.679000 | -3.146200 |
| 17/05/2024 | -0.1866% | 1185.034600 | 1182.825200 | -2.209400 |
| 16/05/2024 | -0.2299% | 1187.761800 | 1185.034600 | -2.727200 |
| 15/05/2024 | +0.0087% | 1187.658900 | 1187.761800 | +0.102900 |
| 14/05/2024 | -0.1144% | 1189.018100 | 1187.658900 | -1.359200 |
| 13/05/2024 | +0.0887% | 1187.963800 | 1189.018100 | +1.054300 |
| 10/05/2024 | -0.1921% | 1190.248300 | 1187.963800 | -2.284500 |
| 09/05/2024 | -0.1868% | 1192.474200 | 1190.248300 | -2.225900 |
| 08/05/2024 | +0.3214% | 1188.648000 | 1192.474200 | +3.826200 |
| 07/05/2024 | +0.4607% | 1183.184500 | 1188.648000 | +5.463500 |
| 06/05/2024 | -0.0578% | 1183.868000 | 1183.184500 | -0.683500 |
| 03/05/2024 | +0.1131% | 1182.529500 | 1183.868000 | +1.338500 |
| 02/05/2024 | -0.0039% | 1182.576100 | 1182.529500 | -0.046600 |
| 30/04/2024 | +0.0912% | 1181.497700 | 1182.576100 | +1.078400 |
| 29/04/2024 | +0.4390% | 1176.322100 | 1181.497700 | +5.175600 |
| 26/04/2024 | +0.3999% | 1171.627700 | 1176.322100 | +4.694400 |
| 25/04/2024 | -0.4229% | 1176.592700 | 1171.627700 | -4.965000 |
| 24/04/2024 | +0.1172% | 1175.214900 | 1176.592700 | +1.377800 |
| 23/04/2024 | +0.4638% | 1169.777300 | 1175.214900 | +5.437600 |
| 22/04/2024 | +0.2148% | 1167.267300 | 1169.777300 | +2.510000 |
| 19/04/2024 | -0.5029% | 1173.152600 | 1167.267300 | -5.885300 |
| 18/04/2024 | -0.2249% | 1175.793800 | 1173.152600 | -2.641200 |
| 17/04/2024 | -0.3097% | 1179.441200 | 1175.793800 | -3.647400 |
| 16/04/2024 | -0.4093% | 1184.278700 | 1179.441200 | -4.837500 |
| 15/04/2024 | -0.2259% | 1186.956700 | 1184.278700 | -2.678000 |
| 12/04/2024 | -0.5005% | 1192.911800 | 1186.956700 | -5.955100 |
| 11/04/2024 | +0.0058% | 1192.843200 | 1192.911800 | +0.068600 |
| 10/04/2024 | +0.0634% | 1192.087400 | 1192.843200 | +0.755800 |
| 09/04/2024 | +0.0824% | 1191.105700 | 1192.087400 | +0.981700 |
| 08/04/2024 | +0.0577% | 1190.419000 | 1191.105700 | +0.686700 |
| 05/04/2024 | +0.0640% | 1189.657700 | 1190.419000 | +0.761300 |
| 04/04/2024 | -0.6293% | 1197.167500 | 1189.657700 | -7.509800 |
| 03/04/2024 | -0.4333% | 1202.365900 | 1197.167500 | -5.198400 |
| 02/04/2024 | -0.2338% | 1205.180000 | 1202.365900 | -2.814100 |
| 01/04/2024 | -0.0335% | 1205.583800 | 1205.180000 | -0.403800 |
| 28/03/2024 | +0.1395% | 1203.903600 | 1205.583800 | +1.680200 |
| 27/03/2024 | +0.4720% | 1198.234800 | 1203.903600 | +5.668800 |
| 26/03/2024 | +0.0909% | 1197.145700 | 1198.234800 | +1.089100 |
| 25/03/2024 | -0.1196% | 1198.578300 | 1197.145700 | -1.432600 |
| 22/03/2024 | +0.1897% | 1196.307300 | 1198.578300 | +2.271000 |
| 21/03/2024 | +0.1060% | 1195.039300 | 1196.307300 | +1.268000 |
| 20/03/2024 | +0.6700% | 1187.059600 | 1195.039300 | +7.979700 |
| 19/03/2024 | +0.3147% | 1183.329900 | 1187.059600 | +3.729700 |
| 18/03/2024 | +0.1031% | 1182.111000 | 1183.329900 | +1.218900 |
| 15/03/2024 | -0.3021% | 1185.687800 | 1182.111000 | -3.576800 |
| 14/03/2024 | -0.2856% | 1189.078900 | 1185.687800 | -3.391100 |
| 13/03/2024 | -0.3594% | 1193.360100 | 1189.078900 | -4.281200 |
| 12/03/2024 | +0.1618% | 1191.431000 | 1193.360100 | +1.929100 |
| 11/03/2024 | +0.2147% | 1188.875400 | 1191.431000 | +2.555600 |
| 08/03/2024 | -0.3114% | 1192.583900 | 1188.875400 | -3.708500 |
Mostrando 301 -
400
de 1253 registros