Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0620%
Máximo
1.0369%
Mínimo
-0.5330%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2671 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/02/2026 | +0.2028% | 1964.889300 | 1968.877400 | +3.988100 |
| 10/02/2026 | -0.0747% | 1966.357300 | 1964.889300 | -1.468000 |
| 06/02/2026 | -0.0364% | 1967.072900 | 1966.357300 | -0.715600 |
| 05/02/2026 | +0.1168% | 1964.777600 | 1967.072900 | +2.295300 |
| 04/02/2026 | -0.3952% | 1972.557500 | 1964.777600 | -7.779900 |
| 03/02/2026 | -0.1755% | 1976.022600 | 1972.557500 | -3.465100 |
| 30/01/2026 | +0.0944% | 1974.158700 | 1976.022600 | +1.863900 |
| 29/01/2026 | -0.0765% | 1975.670200 | 1974.158700 | -1.511500 |
| 28/01/2026 | -0.0393% | 1976.447500 | 1975.670200 | -0.777300 |
| 27/01/2026 | +0.2134% | 1972.233300 | 1976.447500 | +4.214200 |
| 26/01/2026 | -0.1828% | 1975.842300 | 1972.233300 | -3.609000 |
| 23/01/2026 | +0.0615% | 1974.626700 | 1975.842300 | +1.215600 |
| 22/01/2026 | +0.2137% | 1970.411000 | 1974.626700 | +4.215700 |
| 21/01/2026 | -0.2246% | 1974.841500 | 1970.411000 | -4.430500 |
| 20/01/2026 | -0.1521% | 1977.846600 | 1974.841500 | -3.005100 |
| 19/01/2026 | -0.0128% | 1978.100300 | 1977.846600 | -0.253700 |
| 16/01/2026 | +0.1262% | 1975.606000 | 1978.100300 | +2.494300 |
| 15/01/2026 | +0.0209% | 1975.193000 | 1975.606000 | +0.413000 |
| 14/01/2026 | -0.0566% | 1976.311800 | 1975.193000 | -1.118800 |
| 13/01/2026 | +0.0832% | 1974.667700 | 1976.311800 | +1.644100 |
| 12/01/2026 | +0.0104% | 1974.463000 | 1974.667700 | +0.204700 |
| 09/01/2026 | +0.0977% | 1972.535100 | 1974.463000 | +1.927900 |
| 08/01/2026 | -0.0239% | 1973.006000 | 1972.535100 | -0.470900 |
| 07/01/2026 | -0.1879% | 1976.716200 | 1973.006000 | -3.710200 |
| 06/01/2026 | +0.1855% | 1973.051900 | 1976.716200 | +3.664300 |
| 05/01/2026 | +0.5849% | 1961.544500 | 1973.051900 | +11.507400 |
| 02/01/2026 | -0.2233% | 1965.929800 | 1961.544500 | -4.385300 |
| 31/12/2025 | -0.1045% | 1967.985900 | 1965.929800 | -2.056100 |
| 29/12/2025 | +0.1185% | 1965.655300 | 1967.985900 | +2.330600 |
| 26/12/2025 | +0.1833% | 1962.055400 | 1965.655300 | +3.599900 |
| 23/12/2025 | +0.0119% | 1961.821400 | 1962.055400 | +0.234000 |
| 22/12/2025 | +0.1893% | 1958.112000 | 1961.821400 | +3.709400 |
| 19/12/2025 | +0.2183% | 1953.841700 | 1958.112000 | +4.270300 |
| 18/12/2025 | +0.0705% | 1952.465600 | 1953.841700 | +1.376100 |
| 17/12/2025 | -0.1114% | 1954.642800 | 1952.465600 | -2.177200 |
| 16/12/2025 | -0.1629% | 1957.829500 | 1954.642800 | -3.186700 |
| 15/12/2025 | -0.3288% | 1964.276500 | 1957.829500 | -6.447000 |
| 11/12/2025 | +0.1942% | 1960.465000 | 1964.276500 | +3.811500 |
| 10/12/2025 | +0.0622% | 1959.245100 | 1960.465000 | +1.219900 |
| 09/12/2025 | -0.0708% | 1960.632300 | 1959.245100 | -1.387200 |
| 05/12/2025 | +0.1326% | 1958.035100 | 1960.632300 | +2.597200 |
| 04/12/2025 | +0.0508% | 1957.040300 | 1958.035100 | +0.994800 |
| 03/12/2025 | +0.0373% | 1956.309800 | 1957.040300 | +0.730500 |
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