Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0614%
Máximo
0.7142%
Mínimo
-1.1671%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1283 registros