Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0302%
Máximo
1.0117%
Mínimo
-1.1009%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2671 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/07/2025 | +0.1622% | 1857.470100 | 1860.484500 | +3.014400 |
| 02/07/2025 | +0.0042% | 1857.392400 | 1857.470100 | +0.077700 |
| 01/07/2025 | -0.1448% | 1860.084200 | 1857.392400 | -2.691800 |
| 30/06/2025 | +0.0829% | 1858.543400 | 1860.084200 | +1.540800 |
| 27/06/2025 | +0.3582% | 1851.898600 | 1858.543400 | +6.644800 |
| 26/06/2025 | -0.1363% | 1854.424800 | 1851.898600 | -2.526200 |
| 25/06/2025 | +0.1083% | 1852.418300 | 1854.424800 | +2.006500 |
| 24/06/2025 | +0.0673% | 1851.172400 | 1852.418300 | +1.245900 |
| 23/06/2025 | +0.0191% | 1850.819400 | 1851.172400 | +0.353000 |
| 19/06/2025 | -0.0201% | 1851.191000 | 1850.819400 | -0.371600 |
| 18/06/2025 | +0.0522% | 1850.224400 | 1851.191000 | +0.966600 |
| 17/06/2025 | +0.0069% | 1850.097100 | 1850.224400 | +0.127300 |
| 16/06/2025 | -0.0062% | 1850.212000 | 1850.097100 | -0.114900 |
| 13/06/2025 | -0.0039% | 1850.283600 | 1850.212000 | -0.071600 |
| 12/06/2025 | -0.2374% | 1854.680700 | 1850.283600 | -4.397100 |
| 11/06/2025 | +0.1318% | 1852.237100 | 1854.680700 | +2.443600 |
| 10/06/2025 | +0.1322% | 1849.789900 | 1852.237100 | +2.447200 |
| 09/06/2025 | +0.2172% | 1845.775700 | 1849.789900 | +4.014200 |
| 06/06/2025 | +0.2344% | 1841.455000 | 1845.775700 | +4.320700 |
| 05/06/2025 | -0.1598% | 1844.400300 | 1841.455000 | -2.945300 |
| 04/06/2025 | +0.1379% | 1841.859100 | 1844.400300 | +2.541200 |
| 03/06/2025 | +0.2804% | 1836.702600 | 1841.859100 | +5.156500 |
| 02/06/2025 | -0.0496% | 1837.613300 | 1836.702600 | -0.910700 |
| 30/05/2025 | -0.1506% | 1840.382000 | 1837.613300 | -2.768700 |
| 29/05/2025 | -0.0953% | 1842.136800 | 1840.382000 | -1.754800 |
| 28/05/2025 | -0.0039% | 1842.208500 | 1842.136800 | -0.071700 |
| 27/05/2025 | +0.1972% | 1838.579900 | 1842.208500 | +3.628600 |
| 26/05/2025 | -0.0294% | 1839.120600 | 1838.579900 | -0.540700 |
| 23/05/2025 | -0.3216% | 1845.045600 | 1839.120600 | -5.925000 |
| 22/05/2025 | -0.3523% | 1851.556700 | 1845.045600 | -6.511100 |
| 20/05/2025 | +0.2579% | 1846.786800 | 1851.556700 | +4.769900 |
| 19/05/2025 | -0.2329% | 1851.092200 | 1846.786800 | -4.305400 |
| 16/05/2025 | +0.2570% | 1846.341100 | 1851.092200 | +4.751100 |
| 15/05/2025 | -0.0999% | 1848.187000 | 1846.341100 | -1.845900 |
| 14/05/2025 | +0.2124% | 1844.264800 | 1848.187000 | +3.922200 |
| 13/05/2025 | +0.1566% | 1841.379800 | 1844.264800 | +2.885000 |
| 12/05/2025 | +1.0117% | 1822.844600 | 1841.379800 | +18.535200 |
| 09/05/2025 | -0.2055% | 1826.593800 | 1822.844600 | -3.749200 |
| 08/05/2025 | -0.0139% | 1826.848600 | 1826.593800 | -0.254800 |
| 07/05/2025 | +0.4727% | 1818.233200 | 1826.848600 | +8.615400 |
| 06/05/2025 | -0.0994% | 1820.041600 | 1818.233200 | -1.808400 |
| 05/05/2025 | -0.0364% | 1820.704000 | 1820.041600 | -0.662400 |
| 02/05/2025 | +0.1773% | 1817.479100 | 1820.704000 | +3.224900 |
| 30/04/2025 | +0.3225% | 1811.627800 | 1817.479100 | +5.851300 |
| 29/04/2025 | +0.6203% | 1800.425300 | 1811.627800 | +11.202500 |
| 28/04/2025 | +0.1419% | 1797.872400 | 1800.425300 | +2.552900 |
| 25/04/2025 | +0.1697% | 1794.823200 | 1797.872400 | +3.049200 |
| 24/04/2025 | +0.6055% | 1783.988000 | 1794.823200 | +10.835200 |
| 23/04/2025 | +0.1658% | 1781.032000 | 1783.988000 | +2.956000 |
| 22/04/2025 | -0.3091% | 1786.545400 | 1781.032000 | -5.513400 |
| 21/04/2025 | -0.5042% | 1795.576400 | 1786.545400 | -9.031000 |
| 17/04/2025 | +0.1479% | 1792.923200 | 1795.576400 | +2.653200 |
| 16/04/2025 | -0.3208% | 1798.684700 | 1792.923200 | -5.761500 |
| 15/04/2025 | +0.4688% | 1790.272500 | 1798.684700 | +8.412200 |
| 14/04/2025 | +0.2116% | 1786.488200 | 1790.272500 | +3.784300 |
| 11/04/2025 | -0.1499% | 1789.167800 | 1786.488200 | -2.679600 |
| 10/04/2025 | -0.0577% | 1790.200500 | 1789.167800 | -1.032700 |
| 09/04/2025 | +0.8986% | 1774.186700 | 1790.200500 | +16.013800 |
| 08/04/2025 | +0.1464% | 1771.591200 | 1774.186700 | +2.595500 |
| 07/04/2025 | -1.1009% | 1791.203200 | 1771.591200 | -19.612000 |
| 04/04/2025 | -0.1214% | 1793.378900 | 1791.203200 | -2.175700 |
| 03/04/2025 | -0.5904% | 1803.997500 | 1793.378900 | -10.618600 |
| 02/04/2025 | +0.3653% | 1797.419500 | 1803.997500 | +6.578000 |
| 01/04/2025 | -0.0073% | 1797.551300 | 1797.419500 | -0.131800 |
| 31/03/2025 | +0.0258% | 1797.087300 | 1797.551300 | +0.464000 |
| 28/03/2025 | +0.2735% | 1792.179200 | 1797.087300 | +4.908100 |
| 27/03/2025 | +0.5749% | 1781.904900 | 1792.179200 | +10.274300 |
| 26/03/2025 | -0.0487% | 1782.772800 | 1781.904900 | -0.867900 |
| 25/03/2025 | -0.3536% | 1789.088700 | 1782.772800 | -6.315900 |
| 24/03/2025 | +0.1151% | 1787.030900 | 1789.088700 | +2.057800 |
| 21/03/2025 | +0.0514% | 1786.111900 | 1787.030900 | +0.919000 |
| 20/03/2025 | +0.4522% | 1778.052700 | 1786.111900 | +8.059200 |
| 19/03/2025 | +0.1967% | 1774.557900 | 1778.052700 | +3.494800 |
| 18/03/2025 | -0.2993% | 1779.877100 | 1774.557900 | -5.319200 |
| 17/03/2025 | +0.0473% | 1779.035400 | 1779.877100 | +0.841700 |
| 14/03/2025 | +0.0573% | 1778.016800 | 1779.035400 | +1.018600 |
| 13/03/2025 | +0.3607% | 1771.614900 | 1778.016800 | +6.401900 |
| 12/03/2025 | -0.1524% | 1774.317500 | 1771.614900 | -2.702600 |
| 11/03/2025 | +0.0981% | 1772.577800 | 1774.317500 | +1.739700 |
| 10/03/2025 | -0.3899% | 1779.501700 | 1772.577800 | -6.923900 |
| 07/03/2025 | +0.1332% | 1777.133200 | 1779.501700 | +2.368500 |
| 06/03/2025 | -0.4573% | 1785.279100 | 1777.133200 | -8.145900 |
| 05/03/2025 | -0.3613% | 1791.740700 | 1785.279100 | -6.461600 |
| 04/03/2025 | -0.3886% | 1798.716100 | 1791.740700 | -6.975400 |
| 03/03/2025 | +0.0053% | 1798.621500 | 1798.716100 | +0.094600 |
| 28/02/2025 | -0.0614% | 1799.726800 | 1798.621500 | -1.105300 |
| 27/02/2025 | +0.3311% | 1793.777100 | 1799.726800 | +5.949700 |
| 26/02/2025 | +0.3004% | 1788.396600 | 1793.777100 | +5.380500 |
| 25/02/2025 | -0.2852% | 1793.505200 | 1788.396600 | -5.108600 |
| 24/02/2025 | -0.1206% | 1795.668700 | 1793.505200 | -2.163500 |
| 21/02/2025 | -0.1418% | 1798.216000 | 1795.668700 | -2.547300 |
| 20/02/2025 | -0.3845% | 1805.144300 | 1798.216000 | -6.928300 |
| 19/02/2025 | -0.0160% | 1805.433500 | 1805.144300 | -0.289200 |
| 18/02/2025 | +0.2181% | 1801.499300 | 1805.433500 | +3.934200 |
| 17/02/2025 | +0.3359% | 1795.458800 | 1801.499300 | +6.040500 |
| 14/02/2025 | -0.1493% | 1798.142200 | 1795.458800 | -2.683400 |
| 13/02/2025 | -0.1769% | 1801.325600 | 1798.142200 | -3.183400 |
| 12/02/2025 | -0.3867% | 1808.304500 | 1801.325600 | -6.978900 |
| 11/02/2025 | +0.0099% | 1808.126100 | 1808.304500 | +0.178400 |
| 10/02/2025 | +0.1672% | 1805.105700 | 1808.126100 | +3.020400 |
Mostrando 301 -
400
de 2671 registros