Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0429%
Máximo
0.7142%
Mínimo
-0.6293%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1312 registros
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