Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0910%
Máximo
1.0369%
Mínimo
-0.5555%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2641 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.1356% | 2132.917200 | 2130.026600 | -2.890600 |
| 31/08/2026 | -0.0129% | 2133.193000 | 2132.917200 | -0.275800 |
| 28/08/2026 | +0.6030% | 2120.367500 | 2133.193000 | +12.825500 |
| 26/08/2026 | +0.4625% | 2110.583600 | 2120.367500 | +9.783900 |
| 25/08/2026 | -0.0496% | 2111.631100 | 2110.583600 | -1.047500 |
| 24/08/2026 | -0.2488% | 2116.892200 | 2111.631100 | -5.261100 |
| 20/08/2026 | -0.0091% | 2117.085200 | 2116.892200 | -0.193000 |
| 19/08/2026 | -0.2539% | 2122.466900 | 2117.085200 | -5.381700 |
| 18/08/2026 | +0.2036% | 2118.150300 | 2122.466900 | +4.316600 |
| 17/08/2026 | +0.0341% | 2117.429100 | 2118.150300 | +0.721200 |
| 14/08/2026 | +0.0353% | 2116.680800 | 2117.429100 | +0.748300 |
| 13/08/2026 | +0.0945% | 2114.680800 | 2116.680800 | +2.000000 |
| 12/08/2026 | -0.3157% | 2121.367900 | 2114.680800 | -6.687100 |
| 11/08/2026 | -0.1410% | 2124.360700 | 2121.367900 | -2.992800 |
| 10/08/2026 | +0.6507% | 2110.583400 | 2124.360700 | +13.777300 |
| 04/08/2026 | +0.2099% | 2106.158200 | 2110.583400 | +4.425200 |
| 03/08/2026 | +0.0723% | 2104.635500 | 2106.158200 | +1.522700 |
| 31/07/2026 | +0.2891% | 2098.558900 | 2104.635500 | +6.076600 |
| 29/07/2026 | -0.3327% | 2105.553400 | 2098.558900 | -6.994500 |
| 28/07/2026 | -0.3308% | 2112.530800 | 2105.553400 | -6.977400 |
| 27/07/2026 | -0.1263% | 2115.200700 | 2112.530800 | -2.669900 |
| 24/07/2026 | -0.3756% | 2123.159500 | 2115.200700 | -7.958800 |
| 23/07/2026 | +0.0825% | 2121.408400 | 2123.159500 | +1.751100 |
| 22/07/2026 | +0.1309% | 2118.632800 | 2121.408400 | +2.775600 |
| 21/07/2026 | +0.2825% | 2112.655900 | 2118.632800 | +5.976900 |
| 20/07/2026 | -0.1701% | 2116.253000 | 2112.655900 | -3.597100 |
| 17/07/2026 | -0.2470% | 2121.487100 | 2116.253000 | -5.234100 |
| 15/07/2026 | +0.1136% | 2119.079100 | 2121.487100 | +2.408000 |
| 14/07/2026 | -0.0772% | 2120.715000 | 2119.079100 | -1.635900 |
| 13/07/2026 | -0.2132% | 2125.240400 | 2120.715000 | -4.525400 |
| 10/07/2026 | +0.0924% | 2123.276700 | 2125.240400 | +1.963700 |
| 09/07/2026 | +0.0223% | 2122.802900 | 2123.276700 | +0.473800 |
| 08/07/2026 | +0.1457% | 2119.712800 | 2122.802900 | +3.090100 |
| 07/07/2026 | -0.0835% | 2121.483400 | 2119.712800 | -1.770600 |
| 06/07/2026 | +0.7501% | 2105.629100 | 2121.483400 | +15.854300 |
| 03/07/2026 | -0.1490% | 2108.769400 | 2105.629100 | -3.140300 |
| 02/07/2026 | -0.4314% | 2117.885600 | 2108.769400 | -9.116200 |
| 01/07/2026 | +0.1403% | 2114.917300 | 2117.885600 | +2.968300 |
| 30/06/2026 | +0.6899% | 2100.376900 | 2114.917300 | +14.540400 |
| 26/06/2026 | +0.1417% | 2097.402900 | 2100.376900 | +2.974000 |
| 25/06/2026 | -0.1783% | 2101.146400 | 2097.402900 | -3.743500 |
| 24/06/2026 | +0.1260% | 2098.500300 | 2101.146400 | +2.646100 |
| 23/06/2026 | -0.1620% | 2101.901700 | 2098.500300 | -3.401400 |
| 22/06/2026 | +0.1411% | 2098.938400 | 2101.901700 | +2.963300 |
| 19/06/2026 | +0.2153% | 2094.423900 | 2098.938400 | +4.514500 |
| 18/06/2026 | +0.9537% | 2074.543900 | 2094.423900 | +19.880000 |
| 17/06/2026 | -0.4961% | 2084.860900 | 2074.543900 | -10.317000 |
| 16/06/2026 | -0.2839% | 2090.787700 | 2084.860900 | -5.926800 |
| 15/06/2026 | +0.3667% | 2083.133800 | 2090.787700 | +7.653900 |
| 12/06/2026 | +0.2347% | 2078.250600 | 2083.133800 | +4.883200 |
| 11/06/2026 | +0.4005% | 2069.943900 | 2078.250600 | +8.306700 |
| 09/06/2026 | -0.0357% | 2075.757100 | 2075.015600 | -0.741500 |
| 08/06/2026 | +0.2053% | 2071.500700 | 2075.757100 | +4.256400 |
| 05/06/2026 | -0.2557% | 2076.804300 | 2071.500700 | -5.303600 |
| 04/06/2026 | -0.2465% | 2081.929000 | 2076.804300 | -5.124700 |
| 03/06/2026 | -0.0539% | 2083.052300 | 2081.929000 | -1.123300 |
| 02/06/2026 | -0.2535% | 2088.339100 | 2083.052300 | -5.286800 |
| 01/06/2026 | -0.0209% | 2088.776500 | 2088.339100 | -0.437400 |
| 29/05/2026 | +0.0005% | 2088.765600 | 2088.776500 | +0.010900 |
| 28/05/2026 | +0.1663% | 2085.294300 | 2088.765600 | +3.471300 |
| 27/05/2026 | +0.1583% | 2081.996000 | 2085.294300 | +3.298300 |
| 26/05/2026 | +0.4780% | 2072.068800 | 2081.996000 | +9.927200 |
| 25/05/2026 | -0.0501% | 2073.106400 | 2072.068800 | -1.037600 |
| 22/05/2026 | +0.5604% | 2061.521200 | 2073.106400 | +11.585200 |
| 20/05/2026 | +0.0617% | 2060.249100 | 2061.521200 | +1.272100 |
| 19/05/2026 | -0.0381% | 2061.034600 | 2060.249100 | -0.785500 |
| 18/05/2026 | -0.4957% | 2071.277100 | 2061.034600 | -10.242500 |
| 15/05/2026 | +0.2951% | 2065.173400 | 2071.277100 | +6.103700 |
| 14/05/2026 | +0.1537% | 2062.002000 | 2065.173400 | +3.171400 |
| 13/05/2026 | -0.5555% | 2073.488800 | 2062.002000 | -11.486800 |
| 12/05/2026 | -0.1611% | 2076.832600 | 2073.488800 | -3.343800 |
| 11/05/2026 | +0.1894% | 2072.902900 | 2076.832600 | +3.929700 |
| 08/05/2026 | +0.4903% | 2062.764200 | 2072.902900 | +10.138700 |
| 07/05/2026 | -0.1045% | 2064.920800 | 2062.764200 | -2.156600 |
| 06/05/2026 | +0.2954% | 2058.830700 | 2064.920800 | +6.090100 |
| 05/05/2026 | +0.0161% | 2058.498900 | 2058.830700 | +0.331800 |
| 04/05/2026 | +0.2960% | 2052.415500 | 2058.498900 | +6.083400 |
| 30/04/2026 | +0.3155% | 2045.950500 | 2052.415500 | +6.465000 |
| 29/04/2026 | +0.1166% | 2043.565800 | 2045.950500 | +2.384700 |
| 28/04/2026 | -0.3501% | 2050.732800 | 2043.565800 | -7.167000 |
| 27/04/2026 | -0.0305% | 2051.358700 | 2050.732800 | -0.625900 |
| 24/04/2026 | +0.4734% | 2041.671200 | 2051.358700 | +9.687500 |
| 23/04/2026 | -0.1117% | 2043.953600 | 2041.671200 | -2.282400 |
| 22/04/2026 | +0.2918% | 2037.997400 | 2043.953600 | +5.956200 |
| 21/04/2026 | -0.0275% | 2038.557700 | 2037.997400 | -0.560300 |
| 20/04/2026 | +0.4906% | 2028.580200 | 2038.557700 | +9.977500 |
| 17/04/2026 | -0.0849% | 2038.109300 | 2036.380400 | -1.728900 |
| 16/04/2026 | +0.4686% | 2028.580200 | 2038.109300 | +9.529100 |
| 14/04/2026 | +0.9477% | 2009.445900 | 2028.580200 | +19.134300 |
| 10/04/2026 | +0.1107% | 2007.222900 | 2009.445900 | +2.223000 |
| 09/04/2026 | +1.0369% | 1986.517200 | 2007.222900 | +20.705700 |
| 07/04/2026 | +0.0847% | 1984.835900 | 1986.517200 | +1.681300 |
| 06/04/2026 | -0.1832% | 1988.475200 | 1984.835900 | -3.639300 |
| 02/04/2026 | +0.3106% | 1982.308500 | 1988.475200 | +6.166700 |
| 01/04/2026 | +0.6166% | 1970.123300 | 1982.308500 | +12.185200 |
| 31/03/2026 | +0.8012% | 1954.402100 | 1970.123300 | +15.721200 |
| 30/03/2026 | -0.2503% | 1959.300700 | 1954.402100 | -4.898600 |
| 27/03/2026 | -0.4484% | 1968.105700 | 1959.300700 | -8.805000 |
| 26/03/2026 | +0.1913% | 1964.344600 | 1968.105700 | +3.761100 |
| 25/03/2026 | +0.3780% | 1956.932700 | 1964.344600 | +7.411900 |
Mostrando 1 -
100
de 2641 registros