Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0773%
Máximo
0.8329%
Mínimo
-0.6293%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1283 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.4076% 1187.733300 1192.583900 +4.850600
06/03/2024 +0.5304% 1181.449900 1187.733300 +6.283400
05/03/2024 -0.0667% 1182.237700 1181.449900 -0.787800
04/03/2024 -0.1376% 1183.865600 1182.237700 -1.627900
01/03/2024 +0.3579% 1179.636300 1183.865600 +4.229300
29/02/2024 +0.1286% 1178.120700 1179.636300 +1.515600
28/02/2024 -0.2201% 1180.716900 1178.120700 -2.596200
27/02/2024 +0.1668% 1178.749000 1180.716900 +1.967900
26/02/2024 +0.0515% 1178.142400 1178.749000 +0.606600
23/02/2024 +0.1460% 1176.423500 1178.142400 +1.718900
22/02/2024 +0.3681% 1172.101500 1176.423500 +4.322000
21/02/2024 -0.1722% 1174.122000 1172.101500 -2.020500
20/02/2024 -0.1155% 1175.478900 1174.122000 -1.356900
19/02/2024 +0.0367% 1175.047900 1175.478900 +0.431000
16/02/2024 +0.3904% 1170.469300 1175.047900 +4.578600
15/02/2024 +0.5801% 1163.699200 1170.469300 +6.770100
14/02/2024 -0.1946% 1165.966400 1163.699200 -2.267200
13/02/2024 -0.4165% 1170.832400 1165.966400 -4.866000
12/02/2024 +0.3569% 1166.661100 1170.832400 +4.171300
09/02/2024 +0.4845% 1161.022300 1166.661100 +5.638800
08/02/2024 +0.2697% 1157.894800 1161.022300 +3.127500
07/02/2024 +0.1484% 1156.177800 1157.894800 +1.717000
06/02/2024 +0.0602% 1155.481700 1156.177800 +0.696100
05/02/2024 +0.1500% 1153.750200 1155.481700 +1.731500
02/02/2024 +0.1662% 1151.834800 1153.750200 +1.915400
01/02/2024 +0.5489% 1145.529900 1151.834800 +6.304900
31/01/2024 +0.0113% 1145.400500 1145.529900 +0.129400
30/01/2024 -0.0769% 1146.281300 1145.400500 -0.880800
29/01/2024 +0.5188% 1140.350000 1146.281300 +5.931300
26/01/2024 +0.3246% 1136.654000 1140.350000 +3.696000
25/01/2024 +0.0404% 1136.195200 1136.654000 +0.458800
24/01/2024 +0.4911% 1130.628700 1136.195200 +5.566500
23/01/2024 +0.2776% 1127.494900 1130.628700 +3.133800
22/01/2024 +0.0999% 1126.369600 1127.494900 +1.125300
19/01/2024 -0.0418% 1126.840900 1126.369600 -0.471300
18/01/2024 -0.2470% 1129.628200 1126.840900 -2.787300
17/01/2024 -0.4992% 1135.281200 1129.628200 -5.653000
16/01/2024 -0.1101% 1136.531400 1135.281200 -1.250200
15/01/2024 +0.2109% 1134.137400 1136.531400 +2.394000
12/01/2024 +0.0052% 1134.078700 1134.137400 +0.058700
11/01/2024 -0.1541% 1135.827800 1134.078700 -1.749100
10/01/2024 +0.0471% 1135.293400 1135.827800 +0.534400
09/01/2024 +0.4661% 1130.014500 1135.293400 +5.278900
08/01/2024 +0.2893% 1126.750000 1130.014500 +3.264500
05/01/2024 +0.1607% 1124.941300 1126.750000 +1.808700
04/01/2024 -0.2853% 1128.154900 1124.941300 -3.213600
03/01/2024 -0.3717% 1132.355900 1128.154900 -4.201000
02/01/2024 -0.1138% 1133.645700 1132.355900 -1.289800
29/12/2023 -0.3371% 1137.474200 1133.645700 -3.828500
28/12/2023 +0.1774% 1135.457600 1137.474200 +2.016600
27/12/2023 -0.1630% 1137.310100 1135.457600 -1.852500
26/12/2023 +0.5310% 1131.286600 1137.310100 +6.023500
22/12/2023 +0.5601% 1124.968300 1131.286600 +6.318300
21/12/2023 +0.4163% 1120.294300 1124.968300 +4.674000
20/12/2023 +0.3701% 1116.155400 1120.294300 +4.138900
19/12/2023 -0.3952% 1120.575100 1116.155400 -4.419700
18/12/2023 -0.0592% 1121.238400 1120.575100 -0.663300
15/12/2023 +0.4559% 1116.138500 1121.238400 +5.099900
14/12/2023 +0.8329% 1106.881200 1116.138500 +9.257300
13/12/2023 +0.2515% 1104.101100 1106.881200 +2.780100
12/12/2023 +0.1685% 1102.242700 1104.101100 +1.858400
11/12/2023 +0.5242% 1096.479400 1102.242700 +5.763300
07/12/2023 +0.0722% 1095.688400 1096.479400 +0.791000
06/12/2023 +0.2551% 1092.897300 1095.688400 +2.791100
05/12/2023 +0.4449% 1088.046200 1092.897300 +4.851100
04/12/2023 +0.0536% 1087.463500 1088.046200 +0.582700
01/12/2023 -0.0132% 1087.607100 1087.463500 -0.143600
30/11/2023 +0.2209% 1085.207500 1087.607100 +2.399600
29/11/2023 +0.3399% 1081.525000 1085.207500 +3.682500
28/11/2023 +0.1032% 1080.409500 1081.525000 +1.115500
Mostrando 401 - 500 de 1283 registros