Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0255%
Máximo
0.9328%
Mínimo
-0.6054%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2023 -0.2144% 1070.029300 1067.737300 -2.292000
04/07/2023 -0.0567% 1070.635800 1070.029300 -0.606500
03/07/2023 +0.1461% 1069.072700 1070.635800 +1.563100
30/06/2023 +0.2075% 1066.856300 1069.072700 +2.216400
29/06/2023 +0.0695% 1066.115600 1066.856300 +0.740700
28/06/2023 -0.0211% 1066.340400 1066.115600 -0.224800
27/06/2023 -0.0652% 1067.035500 1066.340400 -0.695100
23/06/2023 -0.2740% 1069.963600 1067.035500 -2.928100
22/06/2023 -0.0675% 1070.685900 1069.963600 -0.722300
20/06/2023 +0.2535% 1067.975400 1070.685900 +2.710500
19/06/2023 +0.0501% 1067.440900 1067.975400 +0.534500
16/06/2023 +0.0688% 1066.707200 1067.440900 +0.733700
15/06/2023 +0.2462% 1064.084300 1066.707200 +2.622900
14/06/2023 -0.1307% 1065.475500 1064.084300 -1.391200
13/06/2023 +0.2298% 1063.029900 1065.475500 +2.445600
12/06/2023 +0.9328% 1053.160000 1063.029900 +9.869900
09/06/2023 +0.0933% 1052.177800 1053.160000 +0.982200
08/06/2023 -0.2119% 1054.410000 1052.177800 -2.232200
07/06/2023 -0.0378% 1054.808500 1054.410000 -0.398500
06/06/2023 +0.1747% 1052.967800 1054.808500 +1.840700
05/06/2023 +0.1147% 1051.760900 1052.967800 +1.206900
02/06/2023 +0.3536% 1048.048300 1051.760900 +3.712600
01/06/2023 +0.0126% 1047.915900 1048.048300 +0.132400
31/05/2023 +0.1775% 1046.057900 1047.915900 +1.858000
30/05/2023 +0.1005% 1045.006800 1046.057900 +1.051100
29/05/2023 +0.0054% 1044.950000 1045.006800 +0.056800
26/05/2023 -0.1153% 1046.155000 1044.950000 -1.205000
25/05/2023 -0.0984% 1047.185400 1046.155000 -1.030400
24/05/2023 +0.0248% 1046.925300 1047.185400 +0.260100
23/05/2023 -0.3174% 1050.253100 1046.925300 -3.327800
22/05/2023 +0.1741% 1048.426100 1050.253100 +1.827000
19/05/2023 -0.0034% 1048.461300 1048.426100 -0.035200
Mostrando 501 - 600 de 1254 registros
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