Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0184%
Máximo
1.0155%
Mínimo
-1.1788%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1286 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1904% 1082.469000 1080.409500 -2.059500
24/11/2023 +0.0182% 1082.272000 1082.469000 +0.197000
23/11/2023 +0.0220% 1082.033800 1082.272000 +0.238200
22/11/2023 +0.2247% 1079.605500 1082.033800 +2.428300
21/11/2023 -0.1645% 1081.382900 1079.605500 -1.777400
20/11/2023 -0.0155% 1081.550000 1081.382900 -0.167100
17/11/2023 +0.3805% 1077.442500 1081.550000 +4.107500
16/11/2023 -0.2611% 1080.259400 1077.442500 -2.816900
15/11/2023 +0.0982% 1079.199100 1080.259400 +1.060300
14/11/2023 +0.3212% 1075.737800 1079.199100 +3.461300
13/11/2023 +0.4038% 1071.402900 1075.737800 +4.334900
10/11/2023 +0.3512% 1067.646400 1071.402900 +3.756500
09/11/2023 +0.1661% 1065.874500 1067.646400 +1.771900
08/11/2023 +0.5862% 1059.644500 1065.874500 +6.230000
07/11/2023 +0.2676% 1056.812600 1059.644500 +2.831900
06/11/2023 +0.1330% 1055.408400 1056.812600 +1.404200
03/11/2023 +1.0032% 1044.873600 1055.408400 +10.534800
02/11/2023 +1.0155% 1034.316500 1044.873600 +10.557100
31/10/2023 -0.4381% 1038.858100 1034.316500 -4.541600
30/10/2023 -0.4124% 1043.151500 1038.858100 -4.293400
26/10/2023 -0.1535% 1044.754300 1043.151500 -1.602800
25/10/2023 -0.3044% 1047.938900 1044.754300 -3.184600
24/10/2023 -0.1177% 1049.172700 1047.938900 -1.233800
23/10/2023 -0.4344% 1053.740200 1049.172700 -4.567500
20/10/2023 -0.5747% 1059.813600 1053.740200 -6.073400
19/10/2023 -0.4481% 1064.572900 1059.813600 -4.759300
18/10/2023 -1.1788% 1077.196800 1064.572900 -12.623900
17/10/2023 -0.0923% 1078.191800 1077.196800 -0.995000
16/10/2023 +0.2437% 1075.567100 1078.191800 +2.624700
13/10/2023 +0.1730% 1073.707700 1075.567100 +1.859400
12/10/2023 +0.2231% 1071.315100 1073.707700 +2.392600
11/10/2023 +0.3314% 1067.770200 1071.315100 +3.544900
10/10/2023 +0.8726% 1058.493100 1067.770200 +9.277100
06/10/2023 +0.1850% 1056.536800 1058.493100 +1.956300
05/10/2023 +0.0438% 1056.073900 1056.536800 +0.462900
04/10/2023 -0.3067% 1059.317600 1056.073900 -3.243700
03/10/2023 -0.4485% 1064.079700 1059.317600 -4.762100
02/10/2023 -0.2328% 1066.560100 1064.079700 -2.480400
29/09/2023 -0.1368% 1068.019800 1066.560100 -1.459700
28/09/2023 -0.0975% 1069.061600 1068.019800 -1.041800
27/09/2023 -0.1526% 1070.694600 1069.061600 -1.633000
26/09/2023 -0.4334% 1075.345400 1070.694600 -4.650800
25/09/2023 +0.0371% 1074.946500 1075.345400 +0.398900
22/09/2023 -0.1801% 1076.884500 1074.946500 -1.938000
21/09/2023 -0.3802% 1080.986900 1076.884500 -4.102400
20/09/2023 -0.5633% 1087.093600 1080.986900 -6.106700
15/09/2023 +0.0431% 1086.624700 1087.093600 +0.468900
14/09/2023 +0.2191% 1084.246500 1086.624700 +2.378200
13/09/2023 -0.3273% 1087.801000 1084.246500 -3.554500
12/09/2023 -0.0296% 1088.123000 1087.801000 -0.322000
11/09/2023 +0.1063% 1086.967000 1088.123000 +1.156000
08/09/2023 +0.0299% 1086.642100 1086.967000 +0.324900
07/09/2023 -0.1984% 1088.799700 1086.642100 -2.157600
06/09/2023 -0.2003% 1090.982600 1088.799700 -2.182900
05/09/2023 +0.1535% 1089.309000 1090.982600 +1.673600
04/09/2023 +0.0825% 1088.410300 1089.309000 +0.898700
01/09/2023 -0.0292% 1088.728100 1088.410300 -0.317800
31/08/2023 -0.0428% 1089.193800 1088.728100 -0.465700
30/08/2023 +0.1360% 1087.713100 1089.193800 +1.480700
29/08/2023 +0.5934% 1081.277300 1087.713100 +6.435800
28/08/2023 +0.3621% 1077.368900 1081.277300 +3.908400
25/08/2023 -0.3926% 1081.606900 1077.368900 -4.238000
24/08/2023 -0.0778% 1082.448200 1081.606900 -0.841300
23/08/2023 +0.1408% 1080.924700 1082.448200 +1.523500
22/08/2023 -0.1987% 1083.074400 1080.924700 -2.149700
21/08/2023 -0.0352% 1083.455400 1083.074400 -0.381000
18/08/2023 -0.2456% 1086.120100 1083.455400 -2.664700
17/08/2023 -0.2049% 1088.347500 1086.120100 -2.227400
16/08/2023 -0.4241% 1092.973200 1088.347500 -4.625700
14/08/2023 -0.0613% 1093.643100 1092.973200 -0.669900
11/08/2023 -0.4143% 1098.184000 1093.643100 -4.540900
10/08/2023 -0.1855% 1100.223300 1098.184000 -2.039300
09/08/2023 +0.0121% 1100.090400 1100.223300 +0.132900
08/08/2023 -0.0899% 1101.079700 1100.090400 -0.989300
07/08/2023 +0.4562% 1096.067900 1101.079700 +5.011800
04/08/2023 -0.0766% 1096.907900 1096.067900 -0.840000
03/08/2023 -0.3121% 1100.336900 1096.907900 -3.429000
02/08/2023 -0.6054% 1107.018300 1100.336900 -6.681400
01/08/2023 -0.0865% 1107.976800 1107.018300 -0.958500
31/07/2023 +0.9119% 1097.919200 1107.976800 +10.057600
28/07/2023 +0.1742% 1096.008500 1097.919200 +1.910700
27/07/2023 -0.0688% 1096.762800 1096.008500 -0.754300
26/07/2023 -0.1541% 1098.453800 1096.762800 -1.691000
25/07/2023 +0.3843% 1094.240100 1098.453800 +4.213700
24/07/2023 +0.1973% 1092.083000 1094.240100 +2.157100
21/07/2023 +0.1749% 1090.174900 1092.083000 +1.908100
20/07/2023 -0.1511% 1091.823400 1090.174900 -1.648500
19/07/2023 +0.0876% 1090.867300 1091.823400 +0.956100
18/07/2023 +0.0595% 1090.218300 1090.867300 +0.649000
17/07/2023 +0.3335% 1086.588000 1090.218300 +3.630300
14/07/2023 +0.4031% 1082.216300 1086.588000 +4.371700
13/07/2023 +0.3820% 1078.090300 1082.216300 +4.126000
12/07/2023 +0.1434% 1076.545000 1078.090300 +1.545300
11/07/2023 +0.4196% 1072.037500 1076.545000 +4.507500
10/07/2023 +0.3691% 1068.087400 1072.037500 +3.950100
07/07/2023 +0.1450% 1066.540000 1068.087400 +1.547400
06/07/2023 -0.1122% 1067.737300 1066.540000 -1.197300
Mostrando 501 - 600 de 1286 registros
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