Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
-0.0016%
Máximo
1.2734%
Mínimo
-1.0117%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1286 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 +0.2016% 1042.361500 1044.465200 +2.103700
08/02/2023 -0.3665% 1046.189200 1042.361500 -3.827700
07/02/2023 -0.0694% 1046.915700 1046.189200 -0.726500
06/02/2023 -0.1285% 1048.261700 1046.915700 -1.346000
03/02/2023 -0.1217% 1049.538300 1048.261700 -1.276600
02/02/2023 -0.0453% 1050.014200 1049.538300 -0.475900
01/02/2023 -0.0872% 1050.929900 1050.014200 -0.915700
31/01/2023 -0.5168% 1056.375500 1050.929900 -5.445600
30/01/2023 -0.2614% 1059.140500 1056.375500 -2.765000
27/01/2023 +0.0424% 1058.692000 1059.140500 +0.448500
26/01/2023 +0.4143% 1054.314400 1058.692000 +4.377600
25/01/2023 -0.0309% 1054.640000 1054.314400 -0.325600
24/01/2023 -0.3421% 1058.253700 1054.640000 -3.613700
23/01/2023 +0.2334% 1055.786100 1058.253700 +2.467600
20/01/2023 +0.0240% 1055.532600 1055.786100 +0.253500
19/01/2023 +0.5056% 1050.209500 1055.532600 +5.323100
18/01/2023 -0.3573% 1053.969100 1050.209500 -3.759600
17/01/2023 -0.1769% 1055.835100 1053.969100 -1.866000
16/01/2023 -0.1923% 1057.867800 1055.835100 -2.032700
13/01/2023 +0.0305% 1057.544900 1057.867800 +0.322900
12/01/2023 +0.2331% 1055.083100 1057.544900 +2.461800
11/01/2023 +0.1815% 1053.169600 1055.083100 +1.913500
10/01/2023 +0.0988% 1052.129600 1053.169600 +1.040000
09/01/2023 +0.1382% 1050.676800 1052.129600 +1.452800
06/01/2023 +0.3218% 1047.300800 1050.676800 +3.376000
05/01/2023 -0.1882% 1049.273200 1047.300800 -1.972400
04/01/2023 +0.4566% 1044.493600 1049.273200 +4.779600
03/01/2023 -0.1187% 1045.734100 1044.493600 -1.240500
30/12/2022 -0.0195% 1045.937600 1045.734100 -0.203500
29/12/2022 +0.2786% 1043.027700 1045.937600 +2.909900
28/12/2022 -1.0117% 1053.633600 1043.027700 -10.605900
27/12/2022 +0.0778% 1052.814200 1053.633600 +0.819400
26/12/2022 -0.0032% 1052.847500 1052.814200 -0.033300
23/12/2022 +0.5069% 1047.524500 1052.847500 +5.323000
22/12/2022 -0.6840% 1054.714100 1047.524500 -7.189600
21/12/2022 -0.0544% 1055.288100 1054.714100 -0.574000
20/12/2022 +0.0574% 1054.682300 1055.288100 +0.605800
19/12/2022 -0.1441% 1056.202700 1054.682300 -1.520400
16/12/2022 +0.0774% 1055.385900 1056.202700 +0.816800
15/12/2022 -0.2247% 1057.760200 1055.385900 -2.374300
14/12/2022 -0.0243% 1058.017300 1057.760200 -0.257100
13/12/2022 +0.5041% 1052.696900 1058.017300 +5.320400
12/12/2022 -0.0141% 1052.845800 1052.696900 -0.148900
09/12/2022 -0.4985% 1058.107800 1052.845800 -5.262000
07/12/2022 -0.4998% 1063.409900 1058.107800 -5.302100
06/12/2022 -0.4609% 1068.322700 1063.409900 -4.912800
05/12/2022 -0.0183% 1068.518500 1068.322700 -0.195800
02/12/2022 +0.2429% 1065.926300 1068.518500 +2.592200
01/12/2022 +0.2239% 1063.542600 1065.926300 +2.383700
30/11/2022 -0.1245% 1064.867700 1063.542600 -1.325100
29/11/2022 -0.2084% 1067.088900 1064.867700 -2.221200
28/11/2022 -0.2708% 1069.982000 1067.088900 -2.893100
25/11/2022 +0.0873% 1069.047900 1069.982000 +0.934100
24/11/2022 -0.3738% 1073.051000 1069.047900 -4.003100
23/11/2022 -0.3487% 1076.799700 1073.051000 -3.748700
22/11/2022 -0.0883% 1077.750400 1076.799700 -0.950700
21/11/2022 +0.9604% 1067.449400 1077.750400 +10.301000
18/11/2022 +0.3944% 1063.248100 1067.449400 +4.201300
17/11/2022 +0.1751% 1061.387700 1063.248100 +1.860400
16/11/2022 +0.2183% 1059.073100 1061.387700 +2.314600
15/11/2022 +0.4611% 1054.201300 1059.073100 +4.871800
14/11/2022 +0.5259% 1048.671400 1054.201300 +5.529900
11/11/2022 +0.0682% 1047.956200 1048.671400 +0.715200
10/11/2022 +0.9350% 1038.203500 1047.956200 +9.752700
09/11/2022 -0.0099% 1038.306000 1038.203500 -0.102500
08/11/2022 +0.3212% 1034.976700 1038.306000 +3.329300
07/11/2022 -0.1059% 1036.073500 1034.976700 -1.096800
04/11/2022 -0.0396% 1036.483400 1036.073500 -0.409900
03/11/2022 +0.3673% 1032.683000 1036.483400 +3.800400
02/11/2022 +0.0038% 1032.643800 1032.683000 +0.039200
28/10/2022 -0.0811% 1033.481600 1032.643800 -0.837800
27/10/2022 +0.0006% 1033.475600 1033.481600 +0.006000
26/10/2022 -0.4231% 1037.857200 1033.475600 -4.381600
25/10/2022 -0.0438% 1038.312100 1037.857200 -0.454900
24/10/2022 +0.5727% 1032.382300 1038.312100 +5.929800
21/10/2022 +0.5573% 1026.644600 1032.382300 +5.737700
20/10/2022 -0.3170% 1029.904700 1026.644600 -3.260100
19/10/2022 -0.3069% 1033.070800 1029.904700 -3.166100
18/10/2022 +0.5031% 1027.886500 1033.070800 +5.184300
17/10/2022 +1.2734% 1014.880100 1027.886500 +13.006400
14/10/2022 +0.5156% 1009.660500 1014.880100 +5.219600
13/10/2022 +0.6139% 1003.481400 1009.660500 +6.179100
12/10/2022 +0.0184% 1003.297000 1003.481400 +0.184400
11/10/2022 -0.9946% 1013.325800 1003.297000 -10.028800
07/10/2022 -0.6094% 1019.519500 1013.325800 -6.193700
06/10/2022 -0.2276% 1021.842900 1019.519500 -2.323400
05/10/2022 +0.3136% 1018.643700 1021.842900 +3.199200
04/10/2022 +0.3871% 1014.708100 1018.643700 +3.935600
03/10/2022 +0.2158% 1012.520500 1014.708100 +2.187600
30/09/2022 -0.0820% 1013.351000 1012.520500 -0.830500
29/09/2022 -0.7797% 1021.282600 1013.351000 -7.931600
28/09/2022 -0.9045% 1030.561600 1021.282600 -9.279000
27/09/2022 -0.7156% 1037.963000 1030.561600 -7.401400
26/09/2022 +0.0515% 1037.428600 1037.963000 +0.534400
23/09/2022 +0.0430% 1036.982200 1037.428600 +0.446400
22/09/2022 -0.6794% 1044.051200 1036.982200 -7.069000
21/09/2022 +0.2179% 1041.778300 1044.051200 +2.272900
20/09/2022 -0.6736% 1048.819900 1041.778300 -7.041600
15/09/2022 -0.1468% 1050.360200 1048.819900 -1.540300
14/09/2022 +0.4077% 1046.086300 1050.360200 +4.273900
Mostrando 701 - 800 de 1286 registros