Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0220%
Máximo
1.0421%
Mínimo
-0.6799%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1286 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0888% 1047.530500 1048.461300 +0.930800
17/05/2023 +0.2232% 1045.195100 1047.530500 +2.335400
16/05/2023 +0.3072% 1041.989000 1045.195100 +3.206100
15/05/2023 -0.0126% 1042.120800 1041.989000 -0.131800
12/05/2023 -0.5008% 1047.353000 1042.120800 -5.232200
11/05/2023 +0.3392% 1043.806600 1047.353000 +3.546400
10/05/2023 -0.0573% 1044.404400 1043.806600 -0.597800
09/05/2023 -0.5244% 1049.895200 1044.404400 -5.490800
08/05/2023 +0.2488% 1047.285900 1049.895200 +2.609300
05/05/2023 +0.0419% 1046.847100 1047.285900 +0.438800
04/05/2023 -0.2532% 1049.501600 1046.847100 -2.654500
03/05/2023 -0.1483% 1051.058700 1049.501600 -1.557100
02/05/2023 +0.0278% 1050.766700 1051.058700 +0.292000
28/04/2023 +0.3554% 1047.039400 1050.766700 +3.727300
27/04/2023 +0.1583% 1045.383300 1047.039400 +1.656100
26/04/2023 -0.2481% 1047.980000 1045.383300 -2.596700
25/04/2023 -0.2838% 1050.958300 1047.980000 -2.978300
24/04/2023 +0.6264% 1044.395600 1050.958300 +6.562700
21/04/2023 -0.1415% 1045.874700 1044.395600 -1.479100
20/04/2023 -0.2782% 1048.788700 1045.874700 -2.914000
19/04/2023 -0.3378% 1052.337400 1048.788700 -3.548700
18/04/2023 -0.2659% 1055.139600 1052.337400 -2.802200
17/04/2023 +0.2074% 1052.953300 1055.139600 +2.186300
14/04/2023 +0.0471% 1052.458000 1052.953300 +0.495300
13/04/2023 +0.0544% 1051.885100 1052.458000 +0.572900
12/04/2023 -0.6628% 1058.879900 1051.885100 -6.994800
11/04/2023 -0.3550% 1062.645900 1058.879900 -3.766000
10/04/2023 +0.1351% 1061.210900 1062.645900 +1.435000
06/04/2023 +0.5383% 1055.514200 1061.210900 +5.696700
05/04/2023 -0.1443% 1057.038900 1055.514200 -1.524700
04/04/2023 +0.1568% 1055.382400 1057.038900 +1.656500
03/04/2023 +0.6760% 1048.271800 1055.382400 +7.110600
31/03/2023 +0.3175% 1044.948300 1048.271800 +3.323500
30/03/2023 +0.2738% 1042.091300 1044.948300 +2.857000
29/03/2023 +0.0600% 1041.466500 1042.091300 +0.624800
28/03/2023 -0.1986% 1043.536500 1041.466500 -2.070000
27/03/2023 -0.3009% 1046.681400 1043.536500 -3.144900
24/03/2023 +0.3504% 1043.020500 1046.681400 +3.660900
23/03/2023 -0.1713% 1044.809000 1043.020500 -1.788500
22/03/2023 -0.1754% 1046.643100 1044.809000 -1.834100
21/03/2023 +0.2009% 1044.542600 1046.643100 +2.100500
20/03/2023 +0.1053% 1043.443200 1044.542600 +1.099400
17/03/2023 +0.1852% 1041.512800 1043.443200 +1.930400
16/03/2023 +0.5577% 1035.720200 1041.512800 +5.792600
15/03/2023 +0.3458% 1032.145100 1035.720200 +3.575100
14/03/2023 -0.1836% 1034.041800 1032.145100 -1.896700
13/03/2023 +1.0421% 1023.322500 1034.041800 +10.719300
10/03/2023 -0.2778% 1026.169400 1023.322500 -2.846900
09/03/2023 -0.6799% 1033.170200 1026.169400 -7.000800
08/03/2023 +0.2904% 1030.173800 1033.170200 +2.996400
07/03/2023 -0.5168% 1035.511300 1030.173800 -5.337500
06/03/2023 -0.2538% 1038.143200 1035.511300 -2.631900
03/03/2023 +0.1202% 1036.896100 1038.143200 +1.247100
02/03/2023 -0.0828% 1037.755400 1036.896100 -0.859300
01/03/2023 -0.3641% 1041.540700 1037.755400 -3.785300
28/02/2023 -0.0375% 1041.931000 1041.540700 -0.390300
27/02/2023 +0.6255% 1035.434000 1041.931000 +6.497000
24/02/2023 +0.2004% 1033.360600 1035.434000 +2.073400
23/02/2023 +0.3643% 1029.603200 1033.360600 +3.757400
22/02/2023 -0.0711% 1030.335800 1029.603200 -0.732600
21/02/2023 -0.3674% 1034.128300 1030.335800 -3.792500
20/02/2023 +0.1801% 1032.267600 1034.128300 +1.860700
17/02/2023 -0.5007% 1037.449000 1032.267600 -5.181400
16/02/2023 -0.0465% 1037.931500 1037.449000 -0.482500
15/02/2023 -0.0424% 1038.371400 1037.931500 -0.439900
14/02/2023 -0.1736% 1040.175200 1038.371400 -1.803800
13/02/2023 -0.1421% 1041.654700 1040.175200 -1.479500
10/02/2023 -0.2694% 1044.465200 1041.654700 -2.810500
Mostrando 601 - 700 de 1286 registros
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