Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0712%
Máximo
0.6499%
Mínimo
-1.1671%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1312 registros
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