Rentabilidades Diarias
CONSERVATIVE 107
RUN: 10851-0 | Serie: AEstadísticas del Período
Promedio
0.0213%
Máximo
0.6557%
Mínimo
-0.4333%
Total Días
41
Días +
20
Días -
21
Filtros
Rentabilidades Diarias
41 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/07/2026 | -0.0580% | 1007.003700 | 1006.419500 | -0.584200 |
| 15/07/2026 | -0.0586% | 1007.594300 | 1007.003700 | -0.590600 |
| 14/07/2026 | -0.0017% | 1007.611100 | 1007.594300 | -0.016800 |
| 13/07/2026 | -0.2049% | 1009.677900 | 1007.611100 | -2.066800 |
| 10/07/2026 | -0.1029% | 1010.717800 | 1009.677900 | -1.039900 |
| 09/07/2026 | +0.0579% | 1010.132600 | 1010.717800 | +0.585200 |
| 08/07/2026 | +0.1005% | 1009.118000 | 1010.132600 | +1.014600 |
| 07/07/2026 | -0.1518% | 1010.651200 | 1009.118000 | -1.533200 |
| 06/07/2026 | +0.0296% | 1010.352000 | 1010.651200 | +0.299200 |
| 03/07/2026 | +0.4628% | 1005.687200 | 1010.352000 | +4.664800 |
| 02/07/2026 | -0.1472% | 1007.168800 | 1005.687200 | -1.481600 |
| 01/07/2026 | +0.0050% | 1007.118800 | 1007.168800 | +0.050000 |
| 30/06/2026 | +0.4272% | 1002.825700 | 1007.118800 | +4.293100 |
| 26/06/2026 | +0.0716% | 1002.107600 | 1002.825700 | +0.718100 |
| 25/06/2026 | +0.1663% | 1000.442500 | 1002.107600 | +1.665100 |
| 24/06/2026 | +0.1193% | 999.249600 | 1000.442500 | +1.192900 |
| 23/06/2026 | -0.1813% | 1001.062800 | 999.249600 | -1.813200 |
| 22/06/2026 | -0.1142% | 1002.206500 | 1001.062800 | -1.143700 |
| 19/06/2026 | +0.0450% | 1001.755900 | 1002.206500 | +0.450600 |
| 18/06/2026 | +0.3628% | 998.128100 | 1001.755900 | +3.627800 |
| 17/06/2026 | -0.0842% | 998.969100 | 998.128100 | -0.841000 |
| 16/06/2026 | -0.1527% | 1000.495400 | 998.969100 | -1.526300 |
| 15/06/2026 | +0.3479% | 997.021100 | 1000.495400 | +3.474300 |
| 12/06/2026 | +0.0325% | 996.697600 | 997.021100 | +0.323500 |
| 11/06/2026 | +0.2587% | 994.122600 | 996.697600 | +2.575000 |
| 09/06/2026 | -0.2388% | 998.815400 | 996.433400 | -2.382000 |
| 08/06/2026 | +0.3648% | 995.177900 | 998.815400 | +3.637500 |
| 05/06/2026 | -0.4068% | 999.234300 | 995.177900 | -4.056400 |
| 04/06/2026 | +0.1339% | 997.896800 | 999.234300 | +1.337500 |
| 03/06/2026 | -0.0513% | 998.408800 | 997.896800 | -0.512000 |
| 02/06/2026 | -0.1693% | 1000.100800 | 998.408800 | -1.692000 |
| 01/06/2026 | +0.1073% | 999.028300 | 1000.100800 | +1.072500 |
| 29/05/2026 | +0.1999% | 997.033600 | 999.028300 | +1.994700 |
| 28/05/2026 | -0.0849% | 997.880800 | 997.033600 | -0.847200 |
| 27/05/2026 | -0.0775% | 998.654000 | 997.880800 | -0.773200 |
| 26/05/2026 | -0.4333% | 1002.990600 | 998.654000 | -4.336600 |
| 25/05/2026 | +0.6557% | 996.435100 | 1002.990600 | +6.555500 |
| 22/05/2026 | -0.0759% | 997.191800 | 996.435100 | -0.756700 |
| 20/05/2026 | +0.0499% | 996.694500 | 997.191800 | +0.497300 |
| 19/05/2026 | -0.1817% | 998.507300 | 996.694500 | -1.812800 |
| 18/05/2026 | -0.1494% | 1000.000000 | 998.507300 | -1.492700 |
Mostrando 1 -
41
de 41 registros