Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0512%
Máximo
0.8271%
Mínimo
-0.5460%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2671 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/02/2025 | -0.1997% | 1808.713300 | 1805.105700 | -3.607600 |
| 06/02/2025 | +0.3791% | 1801.869600 | 1808.713300 | +6.843700 |
| 05/02/2025 | -0.1154% | 1803.950900 | 1801.869600 | -2.081300 |
| 04/02/2025 | +0.0125% | 1803.724800 | 1803.950900 | +0.226100 |
| 03/02/2025 | -0.3084% | 1809.295500 | 1803.724800 | -5.570700 |
| 31/01/2025 | -0.1047% | 1811.190200 | 1809.295500 | -1.894700 |
| 30/01/2025 | +0.2816% | 1806.097000 | 1811.190200 | +5.093200 |
| 29/01/2025 | +0.0687% | 1804.855900 | 1806.097000 | +1.241100 |
| 28/01/2025 | +0.3237% | 1799.023700 | 1804.855900 | +5.832200 |
| 27/01/2025 | -0.2043% | 1802.703600 | 1799.023700 | -3.679900 |
| 24/01/2025 | -0.0999% | 1804.504900 | 1802.703600 | -1.801300 |
| 23/01/2025 | -0.1029% | 1806.362800 | 1804.504900 | -1.857900 |
| 22/01/2025 | +0.1112% | 1804.355600 | 1806.362800 | +2.007200 |
| 21/01/2025 | +0.4725% | 1795.850400 | 1804.355600 | +8.505200 |
| 20/01/2025 | -0.1471% | 1798.494100 | 1795.850400 | -2.643700 |
| 17/01/2025 | +0.2850% | 1793.375900 | 1798.494100 | +5.118200 |
| 16/01/2025 | +0.5837% | 1782.937900 | 1793.375900 | +10.438000 |
| 15/01/2025 | +0.4932% | 1774.165600 | 1782.937900 | +8.772300 |
| 14/01/2025 | -0.1486% | 1776.803400 | 1774.165600 | -2.637800 |
| 13/01/2025 | -0.1689% | 1779.806800 | 1776.803400 | -3.003400 |
| 10/01/2025 | -0.1646% | 1782.739400 | 1779.806800 | -2.932600 |
| 09/01/2025 | -0.0704% | 1783.994700 | 1782.739400 | -1.255300 |
| 08/01/2025 | -0.3027% | 1789.402300 | 1783.994700 | -5.407600 |
| 07/01/2025 | -0.2830% | 1794.474000 | 1789.402300 | -5.071700 |
| 06/01/2025 | +0.2845% | 1789.375500 | 1794.474000 | +5.098500 |
| 03/01/2025 | +0.5487% | 1779.584000 | 1789.375500 | +9.791500 |
| 02/01/2025 | +0.1771% | 1776.435000 | 1779.584000 | +3.149000 |
| 31/12/2024 | +0.0008% | 1776.421400 | 1776.435000 | +0.013600 |
| 30/12/2024 | -0.0623% | 1777.527900 | 1776.421400 | -1.106500 |
| 27/12/2024 | -0.0290% | 1778.043500 | 1777.527900 | -0.515600 |
| 26/12/2024 | -0.0066% | 1778.161100 | 1778.043500 | -0.117600 |
| 24/12/2024 | -0.0513% | 1779.073900 | 1778.161100 | -0.912800 |
| 23/12/2024 | +0.0851% | 1777.560600 | 1779.073900 | +1.513300 |
| 20/12/2024 | -0.2543% | 1782.087500 | 1777.560600 | -4.526900 |
| 19/12/2024 | -0.2125% | 1785.878100 | 1782.087500 | -3.790600 |
| 18/12/2024 | -0.3905% | 1792.864800 | 1785.878100 | -6.986700 |
| 17/12/2024 | -0.2610% | 1797.549500 | 1792.864800 | -4.684700 |
| 16/12/2024 | +0.1073% | 1795.621100 | 1797.549500 | +1.928400 |
| 13/12/2024 | +0.0860% | 1794.077500 | 1795.621100 | +1.543600 |
| 12/12/2024 | -0.0098% | 1794.254200 | 1794.077500 | -0.176700 |
| 11/12/2024 | +0.1584% | 1791.414500 | 1794.254200 | +2.839700 |
| 10/12/2024 | -0.1244% | 1793.644000 | 1791.414500 | -2.229500 |
| 09/12/2024 | +0.1163% | 1791.559800 | 1793.644000 | +2.084200 |
| 06/12/2024 | +0.0828% | 1790.076600 | 1791.559800 | +1.483200 |
| 05/12/2024 | +0.0510% | 1789.163600 | 1790.076600 | +0.913000 |
| 04/12/2024 | +0.1648% | 1786.216600 | 1789.163600 | +2.947000 |
| 03/12/2024 | -0.1140% | 1788.253700 | 1786.216600 | -2.037100 |
| 02/12/2024 | +0.2656% | 1783.509600 | 1788.253700 | +4.744100 |
| 29/11/2024 | +0.0927% | 1781.856300 | 1783.509600 | +1.653300 |
| 28/11/2024 | +0.0142% | 1781.603600 | 1781.856300 | +0.252700 |
| 27/11/2024 | +0.1238% | 1779.399400 | 1781.603600 | +2.204200 |
| 26/11/2024 | +0.0508% | 1778.495000 | 1779.399400 | +0.904400 |
| 25/11/2024 | +0.0724% | 1777.207000 | 1778.495000 | +1.288000 |
| 22/11/2024 | +0.3887% | 1770.312800 | 1777.207000 | +6.894200 |
| 21/11/2024 | +0.1245% | 1768.110800 | 1770.312800 | +2.202000 |
| 20/11/2024 | +0.0894% | 1766.530600 | 1768.110800 | +1.580200 |
| 19/11/2024 | -0.0609% | 1767.607300 | 1766.530600 | -1.076700 |
| 18/11/2024 | +0.0641% | 1766.475100 | 1767.607300 | +1.132200 |
| 15/11/2024 | -0.1956% | 1769.933600 | 1766.475100 | -3.458500 |
| 14/11/2024 | -0.5460% | 1779.624300 | 1769.933600 | -9.690700 |
| 13/11/2024 | -0.0526% | 1780.561400 | 1779.624300 | -0.937100 |
| 12/11/2024 | -0.1130% | 1782.574200 | 1780.561400 | -2.012800 |
| 11/11/2024 | +0.6340% | 1771.309100 | 1782.574200 | +11.265100 |
| 08/11/2024 | +0.4313% | 1763.686700 | 1771.309100 | +7.622400 |
| 07/11/2024 | -0.1369% | 1766.103400 | 1763.686700 | -2.416700 |
| 06/11/2024 | +0.8271% | 1751.556000 | 1766.103400 | +14.547400 |
| 05/11/2024 | +0.0508% | 1750.666200 | 1751.556000 | +0.889800 |
| 04/11/2024 | -0.3907% | 1757.518700 | 1750.666200 | -6.852500 |
| 30/10/2024 | +0.0090% | 1757.360000 | 1757.518700 | +0.158700 |
| 29/10/2024 | +0.0120% | 1757.149000 | 1757.360000 | +0.211000 |
| 28/10/2024 | -0.1672% | 1760.088900 | 1757.149000 | -2.939900 |
| 25/10/2024 | +0.2969% | 1754.871700 | 1760.088900 | +5.217200 |
| 24/10/2024 | -0.0721% | 1756.138100 | 1754.871700 | -1.266400 |
| 23/10/2024 | -0.3235% | 1761.827700 | 1756.138100 | -5.689600 |
| 22/10/2024 | -0.3614% | 1768.205600 | 1761.827700 | -6.377900 |
| 21/10/2024 | +0.1993% | 1764.684200 | 1768.205600 | +3.521400 |
| 18/10/2024 | +0.3395% | 1758.703800 | 1764.684200 | +5.980400 |
| 17/10/2024 | +0.2683% | 1753.991800 | 1758.703800 | +4.712000 |
| 16/10/2024 | +0.2770% | 1749.140300 | 1753.991800 | +4.851500 |
| 15/10/2024 | +0.1252% | 1746.951400 | 1749.140300 | +2.188900 |
| 14/10/2024 | +0.2914% | 1741.868000 | 1746.951400 | +5.083400 |
| 11/10/2024 | -0.2085% | 1745.504400 | 1741.868000 | -3.636400 |
| 10/10/2024 | -0.1380% | 1747.914300 | 1745.504400 | -2.409900 |
| 09/10/2024 | +0.0880% | 1746.376300 | 1747.914300 | +1.538000 |
| 08/10/2024 | +0.0569% | 1745.383400 | 1746.376300 | +0.992900 |
| 07/10/2024 | -0.0506% | 1746.266300 | 1745.383400 | -0.882900 |
| 04/10/2024 | +0.3109% | 1740.846400 | 1746.266300 | +5.419900 |
| 03/10/2024 | +0.2390% | 1736.690500 | 1740.846400 | +4.155900 |
| 02/10/2024 | +0.2645% | 1732.102800 | 1736.690500 | +4.587700 |
| 01/10/2024 | +0.0819% | 1730.684200 | 1732.102800 | +1.418600 |
| 30/09/2024 | -0.0368% | 1731.322000 | 1730.684200 | -0.637800 |
| 27/09/2024 | +0.0424% | 1730.588200 | 1731.322000 | +0.733800 |
| 26/09/2024 | +0.2862% | 1725.642400 | 1730.588200 | +4.945800 |
| 25/09/2024 | +0.0732% | 1724.379900 | 1725.642400 | +1.262500 |
| 24/09/2024 | -0.0264% | 1724.835400 | 1724.379900 | -0.455500 |
| 23/09/2024 | +0.3451% | 1718.893000 | 1724.835400 | +5.942400 |
| 17/09/2024 | +0.1968% | 1715.514100 | 1718.893000 | +3.378900 |
| 16/09/2024 | -0.0054% | 1715.606700 | 1715.514100 | -0.092600 |
| 13/09/2024 | +0.0223% | 1715.224200 | 1715.606700 | +0.382500 |
| 12/09/2024 | +0.0138% | 1714.987300 | 1715.224200 | +0.236900 |
Mostrando 401 -
500
de 2671 registros