Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: DIGITALEstadísticas del Período
Promedio
0.0262%
Máximo
1.5748%
Mínimo
-2.0377%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1286 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/09/2022 | -0.3014% | 1049.243800 | 1046.086300 | -3.157500 |
| 12/09/2022 | +1.0039% | 1038.763300 | 1049.243800 | +10.480500 |
| 09/09/2022 | +0.6931% | 1031.588400 | 1038.763300 | +7.174900 |
| 08/09/2022 | -0.1341% | 1032.972500 | 1031.588400 | -1.384100 |
| 07/09/2022 | -0.3993% | 1037.105500 | 1032.972500 | -4.133000 |
| 06/09/2022 | +0.1018% | 1036.050200 | 1037.105500 | +1.055300 |
| 05/09/2022 | -0.0915% | 1036.998200 | 1036.050200 | -0.948000 |
| 02/09/2022 | +0.4603% | 1032.235700 | 1036.998200 | +4.762500 |
| 01/09/2022 | -0.1560% | 1033.847300 | 1032.235700 | -1.611600 |
| 31/08/2022 | +0.2410% | 1031.358700 | 1033.847300 | +2.488600 |
| 30/08/2022 | -0.4513% | 1036.023900 | 1031.358700 | -4.665200 |
| 29/08/2022 | -0.8387% | 1044.749500 | 1036.023900 | -8.725600 |
| 26/08/2022 | -0.6039% | 1051.078100 | 1044.749500 | -6.328600 |
| 25/08/2022 | +0.3525% | 1047.379900 | 1051.078100 | +3.698200 |
| 24/08/2022 | -0.1167% | 1048.603200 | 1047.379900 | -1.223300 |
| 23/08/2022 | -0.7629% | 1056.633300 | 1048.603200 | -8.030100 |
| 22/08/2022 | -0.8226% | 1065.361400 | 1056.633300 | -8.728100 |
| 19/08/2022 | +0.3620% | 1061.511800 | 1065.361400 | +3.849600 |
| 18/08/2022 | +0.5384% | 1055.812300 | 1061.511800 | +5.699500 |
| 17/08/2022 | +0.2029% | 1053.672200 | 1055.812300 | +2.140100 |
| 16/08/2022 | +0.1632% | 1051.954300 | 1053.672200 | +1.717900 |
| 12/08/2022 | +0.1558% | 1050.316900 | 1051.954300 | +1.637400 |
| 11/08/2022 | +0.1256% | 1048.998400 | 1050.316900 | +1.318500 |
| 10/08/2022 | +0.1133% | 1047.810900 | 1048.998400 | +1.187500 |
| 09/08/2022 | -0.4819% | 1052.872900 | 1047.810900 | -5.062000 |
| 08/08/2022 | -0.0793% | 1053.707900 | 1052.872900 | -0.835000 |
| 05/08/2022 | +0.5058% | 1048.392000 | 1053.707900 | +5.315900 |
| 04/08/2022 | +0.2059% | 1046.235700 | 1048.392000 | +2.156300 |
| 03/08/2022 | +0.4962% | 1041.056800 | 1046.235700 | +5.178900 |
| 02/08/2022 | -0.0175% | 1041.239500 | 1041.056800 | -0.182700 |
| 01/08/2022 | -0.4000% | 1045.412900 | 1041.239500 | -4.173400 |
| 29/07/2022 | +0.0421% | 1044.973000 | 1045.412900 | +0.439900 |
| 28/07/2022 | +0.1215% | 1043.704100 | 1044.973000 | +1.268900 |
| 27/07/2022 | +0.2513% | 1041.084500 | 1043.704100 | +2.619600 |
| 26/07/2022 | -1.0360% | 1051.926300 | 1041.084500 | -10.841800 |
| 25/07/2022 | +0.5095% | 1046.580700 | 1051.926300 | +5.345600 |
| 22/07/2022 | +0.2412% | 1044.059300 | 1046.580700 | +2.521400 |
| 21/07/2022 | +0.5725% | 1038.099600 | 1044.059300 | +5.959700 |
| 20/07/2022 | -0.2026% | 1040.204600 | 1038.099600 | -2.105000 |
| 19/07/2022 | -0.0493% | 1040.717800 | 1040.204600 | -0.513200 |
| 18/07/2022 | -1.4789% | 1056.223000 | 1040.717800 | -15.505200 |
| 15/07/2022 | -2.0377% | 1077.966200 | 1056.223000 | -21.743200 |
| 14/07/2022 | +1.0973% | 1066.202700 | 1077.966200 | +11.763500 |
| 13/07/2022 | -0.0861% | 1067.120900 | 1066.202700 | -0.918200 |
| 12/07/2022 | +0.4737% | 1062.078000 | 1067.120900 | +5.042900 |
| 11/07/2022 | +0.3347% | 1058.529500 | 1062.078000 | +3.548500 |
| 08/07/2022 | +0.2277% | 1056.122000 | 1058.529500 | +2.407500 |
| 07/07/2022 | +0.0644% | 1055.442400 | 1056.122000 | +0.679600 |
| 06/07/2022 | +1.2661% | 1042.163900 | 1055.442400 | +13.278500 |
| 05/07/2022 | +1.0143% | 1031.646800 | 1042.163900 | +10.517100 |
| 04/07/2022 | -0.2314% | 1034.036900 | 1031.646800 | -2.390100 |
| 01/07/2022 | +0.3282% | 1030.648500 | 1034.036900 | +3.388400 |
| 30/06/2022 | +0.1107% | 1029.508700 | 1030.648500 | +1.139800 |
| 29/06/2022 | +0.1760% | 1027.698300 | 1029.508700 | +1.810400 |
| 28/06/2022 | -0.2357% | 1030.123700 | 1027.698300 | -2.425400 |
| 24/06/2022 | +1.5748% | 1014.028400 | 1030.123700 | +16.095300 |
| 23/06/2022 | +0.7476% | 1006.475900 | 1014.028400 | +7.552500 |
| 22/06/2022 | +0.9144% | 997.314900 | 1006.475900 | +9.161000 |
| 20/06/2022 | +0.3221% | 994.107900 | 997.314900 | +3.207000 |
| 17/06/2022 | +0.1949% | 992.172100 | 994.107900 | +1.935800 |
| 16/06/2022 | -0.4590% | 996.736400 | 992.172100 | -4.564300 |
| 15/06/2022 | +0.4376% | 992.383900 | 996.736400 | +4.352500 |
| 14/06/2022 | -0.4077% | 996.438600 | 992.383900 | -4.054700 |
| 13/06/2022 | -0.5383% | 1001.816500 | 996.438600 | -5.377900 |
| 10/06/2022 | -0.4675% | 1006.511100 | 1001.816500 | -4.694600 |
| 09/06/2022 | -0.4028% | 1010.573200 | 1006.511100 | -4.062100 |
| 08/06/2022 | -0.6592% | 1017.257100 | 1010.573200 | -6.683900 |
| 07/06/2022 | +0.5555% | 1011.622400 | 1017.257100 | +5.634700 |
| 06/06/2022 | +0.2916% | 1008.676800 | 1011.622400 | +2.945600 |
| 03/06/2022 | -0.2972% | 1011.679300 | 1008.676800 | -3.002500 |
| 02/06/2022 | -0.2931% | 1014.648900 | 1011.679300 | -2.969600 |
| 01/06/2022 | -0.2419% | 1017.106300 | 1014.648900 | -2.457400 |
| 31/05/2022 | -0.2396% | 1019.546200 | 1017.106300 | -2.439900 |
| 30/05/2022 | +0.6659% | 1012.779100 | 1019.546200 | +6.767100 |
| 27/05/2022 | +0.6222% | 1006.497100 | 1012.779100 | +6.282000 |
| 26/05/2022 | +0.1747% | 1004.740400 | 1006.497100 | +1.756700 |
| 25/05/2022 | +0.4630% | 1000.099300 | 1004.740400 | +4.641100 |
| 24/05/2022 | +0.2089% | 998.012100 | 1000.099300 | +2.087200 |
| 23/05/2022 | +0.5251% | 992.784800 | 998.012100 | +5.227300 |
| 20/05/2022 | -0.1150% | 993.927400 | 992.784800 | -1.142600 |
| 19/05/2022 | -0.7341% | 1001.251000 | 993.927400 | -7.323600 |
| 18/05/2022 | -0.7224% | 1008.510500 | 1001.251000 | -7.259500 |
| 17/05/2022 | +0.7294% | 1001.180900 | 1008.510500 | +7.329600 |
| 16/05/2022 | +0.1127% | 1000.052900 | 1001.180900 | +1.128000 |
| 13/05/2022 | +0.7198% | 992.880400 | 1000.052900 | +7.172500 |
| 12/05/2022 | +0.0179% | 992.702300 | 992.880400 | +0.178100 |
| 11/05/2022 | -0.5494% | 998.171200 | 992.702300 | -5.468900 |
| 10/05/2022 | -0.4601% | 1002.774200 | 998.171200 | -4.603000 |
| 09/05/2022 | -0.5000% | 1007.800400 | 1002.774200 | -5.026200 |
| 06/05/2022 | -1.3465% | 1021.461900 | 1007.800400 | -13.661500 |
| 05/05/2022 | -0.4434% | 1026.000800 | 1021.461900 | -4.538900 |
| 04/05/2022 | +0.6020% | 1019.842500 | 1026.000800 | +6.158300 |
| 03/05/2022 | -0.1209% | 1021.076200 | 1019.842500 | -1.233700 |
| 02/05/2022 | +0.0896% | 1020.162100 | 1021.076200 | +0.914100 |
| 29/04/2022 | -0.2519% | 1022.735200 | 1020.162100 | -2.573100 |
| 28/04/2022 | +0.9843% | 1012.717600 | 1022.735200 | +10.017600 |
| 27/04/2022 | +0.1790% | 1010.906900 | 1012.717600 | +1.810700 |
| 26/04/2022 | -0.8099% | 1019.127400 | 1010.906900 | -8.220500 |
| 25/04/2022 | +0.0300% | 1018.821500 | 1019.127400 | +0.305900 |
| 22/04/2022 | -0.0187% | 1019.012100 | 1018.821500 | -0.190600 |
Mostrando 801 -
900
de 1286 registros