Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0403%
Máximo
0.9537%
Mínimo
-0.5555%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2671 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.5172% | 2164.670200 | 2153.504400 | -11.165800 |
| 14/10/2026 | -0.3496% | 2172.251600 | 2164.670200 | -7.581400 |
| 13/10/2026 | +0.2128% | 2167.633400 | 2172.251600 | +4.618200 |
| 09/10/2026 | -0.2643% | 2173.370400 | 2167.633400 | -5.737000 |
| 08/10/2026 | -0.4329% | 2182.799900 | 2173.370400 | -9.429500 |
| 07/10/2026 | +0.5608% | 2170.593400 | 2182.799900 | +12.206500 |
| 06/10/2026 | +0.2864% | 2164.385600 | 2170.593400 | +6.207800 |
| 05/10/2026 | +0.3509% | 2156.803200 | 2164.385600 | +7.582400 |
| 02/10/2026 | +0.2239% | 2151.979200 | 2156.803200 | +4.824000 |
| 01/10/2026 | +0.1796% | 2148.117600 | 2151.979200 | +3.861600 |
| 30/09/2026 | +0.1152% | 2145.645200 | 2148.117600 | +2.472400 |
| 29/09/2026 | -0.4218% | 2154.714700 | 2145.645200 | -9.069500 |
| 28/09/2026 | -0.0142% | 2155.021300 | 2154.714700 | -0.306600 |
| 25/09/2026 | -0.3746% | 2163.109400 | 2155.021300 | -8.088100 |
| 24/09/2026 | -0.1424% | 2166.191700 | 2163.109400 | -3.082300 |
| 23/09/2026 | +0.5640% | 2154.008100 | 2166.191700 | +12.183600 |
| 22/09/2026 | +0.4087% | 2145.221800 | 2154.008100 | +8.786300 |
| 21/09/2026 | +0.3805% | 2137.075600 | 2145.221800 | +8.146200 |
| 17/09/2026 | +0.1644% | 2133.564300 | 2137.075600 | +3.511300 |
| 16/09/2026 | -0.0417% | 2134.454400 | 2133.564300 | -0.890100 |
| 15/09/2026 | -0.3832% | 2142.650100 | 2134.454400 | -8.195700 |
| 14/09/2026 | +0.4219% | 2133.629600 | 2142.650100 | +9.020500 |
| 11/09/2026 | -0.1556% | 2136.952700 | 2133.629600 | -3.323100 |
| 10/09/2026 | +0.2982% | 2130.588900 | 2136.952700 | +6.363800 |
| 09/09/2026 | -0.2135% | 2135.142000 | 2130.588900 | -4.553100 |
| 08/09/2026 | +0.2428% | 2129.964900 | 2135.142000 | +5.177100 |
| 07/09/2026 | -0.2025% | 2134.281900 | 2129.964900 | -4.317000 |
| 04/09/2026 | +0.0538% | 2133.134100 | 2134.281900 | +1.147800 |
| 03/09/2026 | +0.2686% | 2127.412800 | 2133.134100 | +5.721300 |
| 02/09/2026 | -0.1228% | 2130.026600 | 2127.412800 | -2.613800 |
| 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 |
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de 2671 registros