Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0506%
Máximo
1.8976%
Mínimo
-1.0357%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2672 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/09/2020 | -0.0658% | 1433.059400 | 1432.117100 | -0.942300 |
| 10/09/2020 | -0.2776% | 1437.042400 | 1433.059400 | -3.983000 |
| 09/09/2020 | -0.6391% | 1446.256000 | 1437.042400 | -9.213600 |
| 08/09/2020 | -0.2212% | 1449.459200 | 1446.256000 | -3.203200 |
| 07/09/2020 | -0.1858% | 1452.154500 | 1449.459200 | -2.695300 |
| 04/09/2020 | -0.5943% | 1460.810000 | 1452.154500 | -8.655500 |
| 03/09/2020 | -0.1278% | 1462.678000 | 1460.810000 | -1.868000 |
| 02/09/2020 | +0.4532% | 1456.064800 | 1462.678000 | +6.613200 |
| 01/09/2020 | -0.2632% | 1459.902100 | 1456.064800 | -3.837300 |
| 31/08/2020 | -0.3976% | 1465.718200 | 1459.902100 | -5.816100 |
| 28/08/2020 | -0.3438% | 1470.766300 | 1465.718200 | -5.048100 |
| 27/08/2020 | +0.0414% | 1470.157900 | 1470.766300 | +0.608400 |
| 26/08/2020 | +0.4812% | 1463.100100 | 1470.157900 | +7.057800 |
| 25/08/2020 | +0.0422% | 1462.483000 | 1463.100100 | +0.617100 |
| 24/08/2020 | +0.1996% | 1459.566100 | 1462.483000 | +2.916900 |
| 21/08/2020 | +0.4040% | 1453.681000 | 1459.566100 | +5.885100 |
| 20/08/2020 | -0.1750% | 1456.226800 | 1453.681000 | -2.545800 |
| 19/08/2020 | -0.5084% | 1463.649300 | 1456.226800 | -7.422500 |
| 18/08/2020 | -0.2305% | 1467.027300 | 1463.649300 | -3.378000 |
| 17/08/2020 | +0.3021% | 1462.602200 | 1467.027300 | +4.425100 |
| 14/08/2020 | +0.2597% | 1458.809300 | 1462.602200 | +3.792900 |
| 13/08/2020 | +0.2161% | 1455.659800 | 1458.809300 | +3.149500 |
| 12/08/2020 | +0.1334% | 1453.718800 | 1455.659800 | +1.941000 |
| 11/08/2020 | +0.0243% | 1453.365400 | 1453.718800 | +0.353400 |
| 10/08/2020 | +0.3939% | 1447.651800 | 1453.365400 | +5.713600 |
| 07/08/2020 | +0.2204% | 1444.465400 | 1447.651800 | +3.186400 |
| 06/08/2020 | +0.2273% | 1441.186400 | 1444.465400 | +3.279000 |
| 05/08/2020 | +0.6971% | 1431.175000 | 1441.186400 | +10.011400 |
| 04/08/2020 | +0.5303% | 1423.605000 | 1431.175000 | +7.570000 |
| 03/08/2020 | +0.1156% | 1421.959900 | 1423.605000 | +1.645100 |
| 31/07/2020 | +0.3240% | 1417.360900 | 1421.959900 | +4.599000 |
| 30/07/2020 | -0.5512% | 1425.194800 | 1417.360900 | -7.833900 |
| 29/07/2020 | -0.3517% | 1430.216200 | 1425.194800 | -5.021400 |
| 28/07/2020 | +0.0890% | 1428.944200 | 1430.216200 | +1.272000 |
| 27/07/2020 | +0.0343% | 1428.453900 | 1428.944200 | +0.490300 |
| 24/07/2020 | +0.2728% | 1424.561800 | 1428.453900 | +3.892100 |
| 23/07/2020 | +0.5397% | 1416.893600 | 1424.561800 | +7.668200 |
| 22/07/2020 | -0.0135% | 1417.085600 | 1416.893600 | -0.192000 |
| 21/07/2020 | +0.1229% | 1415.345500 | 1417.085600 | +1.740100 |
| 20/07/2020 | -0.2360% | 1418.689700 | 1415.345500 | -3.344200 |
| 17/07/2020 | -0.7311% | 1429.100000 | 1418.689700 | -10.410300 |
| 15/07/2020 | -0.3690% | 1434.383500 | 1429.100000 | -5.283500 |
| 14/07/2020 | +0.1190% | 1432.678200 | 1434.383500 | +1.705300 |
| 13/07/2020 | -0.0324% | 1433.142100 | 1432.678200 | -0.463900 |
| 10/07/2020 | +0.2667% | 1429.325200 | 1433.142100 | +3.816900 |
| 09/07/2020 | -1.0357% | 1444.205600 | 1429.325200 | -14.880400 |
| 08/07/2020 | -0.2792% | 1448.243900 | 1444.205600 | -4.038300 |
| 07/07/2020 | +0.2017% | 1445.325300 | 1448.243900 | +2.918600 |
| 06/07/2020 | +0.5908% | 1436.812000 | 1445.325300 | +8.513300 |
| 03/07/2020 | +0.3942% | 1431.159200 | 1436.812000 | +5.652800 |
| 02/07/2020 | +0.0246% | 1430.807400 | 1431.159200 | +0.351800 |
| 01/07/2020 | -0.0035% | 1430.857100 | 1430.807400 | -0.049700 |
| 30/06/2020 | +0.1765% | 1428.333800 | 1430.857100 | +2.523300 |
| 26/06/2020 | -0.3536% | 1433.393000 | 1428.333800 | -5.059200 |
| 25/06/2020 | -0.2126% | 1436.443700 | 1433.393000 | -3.050700 |
| 24/06/2020 | +0.0807% | 1435.285000 | 1436.443700 | +1.158700 |
| 23/06/2020 | +0.3211% | 1430.683800 | 1435.285000 | +4.601200 |
| 22/06/2020 | -0.3990% | 1436.404000 | 1430.683800 | -5.720200 |
| 19/06/2020 | +0.9922% | 1422.221800 | 1436.404000 | +14.182200 |
| 18/06/2020 | +1.4129% | 1402.269000 | 1422.221800 | +19.952800 |
| 17/06/2020 | +1.8976% | 1375.910600 | 1402.269000 | +26.358400 |
| 16/06/2020 | -0.7601% | 1386.409000 | 1375.910600 | -10.498400 |
| 15/06/2020 | -0.1334% | 1388.259400 | 1386.409000 | -1.850400 |
| 12/06/2020 | -0.0812% | 1389.387400 | 1388.259400 | -1.128000 |
| 11/06/2020 | +0.0557% | 1388.613200 | 1389.387400 | +0.774200 |
| 10/06/2020 | +0.1631% | 1386.350600 | 1388.613200 | +2.262600 |
| 09/06/2020 | +0.3564% | 1381.417800 | 1386.350600 | +4.932800 |
| 08/06/2020 | +0.4319% | 1375.463900 | 1381.417800 | +5.953900 |
| 05/06/2020 | -0.1917% | 1378.102900 | 1375.463900 | -2.639000 |
| 04/06/2020 | +0.5307% | 1370.808900 | 1378.102900 | +7.294000 |
| 03/06/2020 | -0.2802% | 1374.655100 | 1370.808900 | -3.846200 |
| 02/06/2020 | -0.3696% | 1379.744900 | 1374.655100 | -5.089800 |
| 01/06/2020 | -0.1502% | 1381.818300 | 1379.744900 | -2.073400 |
| 29/05/2020 | -0.0910% | 1383.075800 | 1381.818300 | -1.257500 |
| 28/05/2020 | +0.3706% | 1377.960000 | 1383.075800 | +5.115800 |
| 27/05/2020 | +0.3359% | 1373.338900 | 1377.960000 | +4.621100 |
| 26/05/2020 | -0.3568% | 1378.248100 | 1373.338900 | -4.909200 |
| 25/05/2020 | +0.0858% | 1377.066200 | 1378.248100 | +1.181900 |
| 22/05/2020 | +0.2442% | 1373.707100 | 1377.066200 | +3.359100 |
| 20/05/2020 | +0.1542% | 1371.589800 | 1373.707100 | +2.117300 |
| 19/05/2020 | +0.4833% | 1364.976900 | 1371.589800 | +6.612900 |
| 18/05/2020 | +0.7584% | 1354.663500 | 1364.976900 | +10.313400 |
| 15/05/2020 | +0.2383% | 1351.439100 | 1354.663500 | +3.224400 |
| 14/05/2020 | -0.1556% | 1353.543700 | 1351.439100 | -2.104600 |
| 13/05/2020 | -0.6054% | 1361.763400 | 1353.543700 | -8.219700 |
| 12/05/2020 | -0.1586% | 1363.925100 | 1361.763400 | -2.161700 |
| 11/05/2020 | +0.2044% | 1361.139900 | 1363.925100 | +2.785200 |
| 08/05/2020 | -0.3798% | 1366.319400 | 1361.139900 | -5.179500 |
| 07/05/2020 | +0.0813% | 1365.208900 | 1366.319400 | +1.110500 |
| 06/05/2020 | +0.5750% | 1357.381700 | 1365.208900 | +7.827200 |
| 05/05/2020 | -0.5017% | 1364.209000 | 1357.381700 | -6.827300 |
| 04/05/2020 | -0.6989% | 1373.776600 | 1364.209000 | -9.567600 |
| 30/04/2020 | +0.2547% | 1370.281600 | 1373.776600 | +3.495000 |
| 29/04/2020 | +0.1089% | 1368.789600 | 1370.281600 | +1.492000 |
| 28/04/2020 | +0.1509% | 1366.725400 | 1368.789600 | +2.064200 |
| 27/04/2020 | +0.2913% | 1362.749300 | 1366.725400 | +3.976100 |
| 24/04/2020 | -0.0944% | 1364.036400 | 1362.749300 | -1.287100 |
| 23/04/2020 | +0.7054% | 1354.449000 | 1364.036400 | +9.587400 |
| 22/04/2020 | -0.1663% | 1356.703800 | 1354.449000 | -2.254800 |
| 21/04/2020 | -0.3448% | 1361.390200 | 1356.703800 | -4.686400 |
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