Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0809%
Máximo
1.0369%
Mínimo
-0.5555%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2614 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/03/2026 | +0.1108% | 1954.765800 | 1956.932700 | +2.166900 |
| 23/03/2026 | -0.3565% | 1961.746600 | 1954.765800 | -6.980800 |
| 20/03/2026 | -0.5153% | 1971.881800 | 1961.746600 | -10.135200 |
| 19/03/2026 | -0.1483% | 1974.807700 | 1971.881800 | -2.925900 |
| 18/03/2026 | +0.1414% | 1972.017400 | 1974.807700 | +2.790300 |
| 17/03/2026 | +0.2045% | 1967.989400 | 1972.017400 | +4.028000 |
| 16/03/2026 | -0.0593% | 1969.157700 | 1967.989400 | -1.168300 |
| 13/03/2026 | -0.3330% | 1975.725000 | 1969.157700 | -6.567300 |
| 12/03/2026 | +0.2232% | 1971.319300 | 1975.725000 | +4.405700 |
| 10/03/2026 | -0.5330% | 1981.854600 | 1971.319300 | -10.535300 |
| 09/03/2026 | -0.0682% | 1983.206000 | 1981.854600 | -1.351400 |
| 06/03/2026 | +0.3008% | 1977.249800 | 1983.206000 | +5.956200 |
| 05/03/2026 | +0.3328% | 1970.680000 | 1977.249800 | +6.569800 |
| 04/03/2026 | -0.4742% | 1980.047400 | 1970.680000 | -9.367400 |
| 03/03/2026 | +0.3385% | 1973.355800 | 1980.047400 | +6.691600 |
| 02/03/2026 | -0.1656% | 1976.626800 | 1973.355800 | -3.271000 |
| 27/02/2026 | +0.3641% | 1969.443700 | 1976.626800 | +7.183100 |
| 26/02/2026 | +0.0398% | 1968.661000 | 1969.443700 | +0.782700 |
| 25/02/2026 | +0.0203% | 1968.261500 | 1968.661000 | +0.399500 |
| 24/02/2026 | -0.1129% | 1970.485900 | 1968.261500 | -2.224400 |
| 23/02/2026 | +0.1247% | 1968.029300 | 1970.485900 | +2.456600 |
| 20/02/2026 | +0.0025% | 1967.979800 | 1968.029300 | +0.049500 |
| 19/02/2026 | +0.1795% | 1964.450000 | 1967.979800 | +3.529800 |
| 18/02/2026 | -0.1456% | 1967.313300 | 1964.450000 | -2.863300 |
| 17/02/2026 | +0.1331% | 1964.696500 | 1967.313300 | +2.616800 |
| 13/02/2026 | +0.2048% | 1960.677000 | 1964.696500 | +4.019500 |
| 12/02/2026 | -0.4174% | 1968.877400 | 1960.677000 | -8.200400 |
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