Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0491%
Máximo
0.7079%
Mínimo
-1.1765%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2671 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/09/2024 | +0.2324% | 1711.005800 | 1714.987300 | +3.981500 |
| 10/09/2024 | +0.2463% | 1706.796400 | 1711.005800 | +4.209400 |
| 09/09/2024 | +0.1233% | 1704.693700 | 1706.796400 | +2.102700 |
| 06/09/2024 | -0.2558% | 1709.060000 | 1704.693700 | -4.366300 |
| 05/09/2024 | +0.0671% | 1707.913200 | 1709.060000 | +1.146800 |
| 04/09/2024 | +0.2831% | 1703.084300 | 1707.913200 | +4.828900 |
| 03/09/2024 | +0.0847% | 1701.642200 | 1703.084300 | +1.442100 |
| 02/09/2024 | +0.0656% | 1700.525700 | 1701.642200 | +1.116500 |
| 30/08/2024 | -0.0140% | 1700.764400 | 1700.525700 | -0.238700 |
| 29/08/2024 | +0.3725% | 1694.440500 | 1700.764400 | +6.323900 |
| 28/08/2024 | +0.0901% | 1692.914700 | 1694.440500 | +1.525800 |
| 27/08/2024 | -0.2007% | 1696.316100 | 1692.914700 | -3.401400 |
| 26/08/2024 | -0.1530% | 1698.914000 | 1696.316100 | -2.597900 |
| 23/08/2024 | -0.2585% | 1703.311300 | 1698.914000 | -4.397300 |
| 22/08/2024 | -0.0663% | 1704.440300 | 1703.311300 | -1.129000 |
| 21/08/2024 | -0.0135% | 1704.670500 | 1704.440300 | -0.230200 |
| 20/08/2024 | +0.0072% | 1704.548000 | 1704.670500 | +0.122500 |
| 19/08/2024 | +0.1669% | 1701.705200 | 1704.548000 | +2.842800 |
| 16/08/2024 | +0.6437% | 1690.786800 | 1701.705200 | +10.918400 |
| 14/08/2024 | +0.2113% | 1687.218200 | 1690.786800 | +3.568600 |
| 13/08/2024 | +0.4964% | 1678.863800 | 1687.218200 | +8.354400 |
| 12/08/2024 | +0.1353% | 1676.593800 | 1678.863800 | +2.270000 |
| 09/08/2024 | +0.1583% | 1673.941500 | 1676.593800 | +2.652300 |
| 08/08/2024 | +0.0559% | 1673.006500 | 1673.941500 | +0.935000 |
| 07/08/2024 | +0.3650% | 1666.911000 | 1673.006500 | +6.095500 |
| 06/08/2024 | +0.1362% | 1664.642600 | 1666.911000 | +2.268400 |
| 05/08/2024 | -1.1765% | 1684.342400 | 1664.642600 | -19.699800 |
| 02/08/2024 | -0.3681% | 1690.553700 | 1684.342400 | -6.211300 |
| 01/08/2024 | -0.1446% | 1693.000300 | 1690.553700 | -2.446600 |
| 31/07/2024 | -0.1035% | 1694.753500 | 1693.000300 | -1.753200 |
| 30/07/2024 | -0.0296% | 1695.255700 | 1694.753500 | -0.502200 |
| 29/07/2024 | +0.5364% | 1686.186000 | 1695.255700 | +9.069700 |
| 26/07/2024 | +0.1866% | 1683.042400 | 1686.186000 | +3.143600 |
| 25/07/2024 | -0.4908% | 1691.322400 | 1683.042400 | -8.280000 |
| 24/07/2024 | -0.3139% | 1696.639200 | 1691.322400 | -5.316800 |
| 23/07/2024 | -0.0975% | 1698.294400 | 1696.639200 | -1.655200 |
| 22/07/2024 | +0.3658% | 1692.092600 | 1698.294400 | +6.201800 |
| 19/07/2024 | -0.1474% | 1694.589000 | 1692.092600 | -2.496400 |
| 18/07/2024 | +0.5533% | 1685.238800 | 1694.589000 | +9.350200 |
| 17/07/2024 | +0.3133% | 1679.967100 | 1685.238800 | +5.271700 |
| 15/07/2024 | +0.1176% | 1677.992900 | 1679.967100 | +1.974200 |
| 12/07/2024 | +0.1941% | 1674.739300 | 1677.992900 | +3.253600 |
| 11/07/2024 | +0.0008% | 1674.725600 | 1674.739300 | +0.013700 |
| 10/07/2024 | -0.3317% | 1680.289700 | 1674.725600 | -5.564100 |
| 09/07/2024 | -0.1825% | 1683.358400 | 1680.289700 | -3.068700 |
| 08/07/2024 | +0.4823% | 1675.259500 | 1683.358400 | +8.098900 |
| 05/07/2024 | -0.0986% | 1676.911800 | 1675.259500 | -1.652300 |
| 04/07/2024 | +0.0501% | 1676.072000 | 1676.911800 | +0.839800 |
| 03/07/2024 | +0.2229% | 1672.340700 | 1676.072000 | +3.731300 |
| 02/07/2024 | +0.1234% | 1670.278200 | 1672.340700 | +2.062500 |
| 01/07/2024 | -0.0882% | 1671.751500 | 1670.278200 | -1.473300 |
| 28/06/2024 | -0.3820% | 1678.149400 | 1671.751500 | -6.397900 |
| 27/06/2024 | +0.0725% | 1676.933000 | 1678.149400 | +1.216400 |
| 26/06/2024 | +0.3185% | 1671.600100 | 1676.933000 | +5.332900 |
| 25/06/2024 | -0.0693% | 1672.758700 | 1671.600100 | -1.158600 |
| 24/06/2024 | +0.2020% | 1669.383000 | 1672.758700 | +3.375700 |
| 21/06/2024 | +0.1304% | 1667.207200 | 1669.383000 | +2.175800 |
| 19/06/2024 | -0.2563% | 1671.486000 | 1667.207200 | -4.278800 |
| 18/06/2024 | +0.0367% | 1670.872500 | 1671.486000 | +0.613500 |
| 17/06/2024 | +0.3949% | 1664.287900 | 1670.872500 | +6.584600 |
| 14/06/2024 | +0.2466% | 1660.189300 | 1664.287900 | +4.098600 |
| 13/06/2024 | +0.0900% | 1658.695800 | 1660.189300 | +1.493500 |
| 12/06/2024 | -0.0520% | 1659.558300 | 1658.695800 | -0.862500 |
| 11/06/2024 | -0.1794% | 1662.537700 | 1659.558300 | -2.979400 |
| 10/06/2024 | +0.1754% | 1659.624200 | 1662.537700 | +2.913500 |
| 07/06/2024 | +0.1479% | 1657.171300 | 1659.624200 | +2.452900 |
| 06/06/2024 | +0.4753% | 1649.312700 | 1657.171300 | +7.858600 |
| 05/06/2024 | +0.4095% | 1642.572000 | 1649.312700 | +6.740700 |
| 04/06/2024 | -0.0963% | 1644.154800 | 1642.572000 | -1.582800 |
| 03/06/2024 | -0.1747% | 1647.029300 | 1644.154800 | -2.874500 |
| 31/05/2024 | +0.0081% | 1646.895200 | 1647.029300 | +0.134100 |
| 30/05/2024 | +0.1947% | 1643.692600 | 1646.895200 | +3.202600 |
| 29/05/2024 | -0.0180% | 1643.988200 | 1643.692600 | -0.295600 |
| 28/05/2024 | -0.1238% | 1646.025400 | 1643.988200 | -2.037200 |
| 27/05/2024 | -0.0192% | 1646.340800 | 1646.025400 | -0.315400 |
| 24/05/2024 | -0.2317% | 1650.159200 | 1646.340800 | -3.818400 |
| 23/05/2024 | +0.1196% | 1648.187000 | 1650.159200 | +1.972200 |
| 22/05/2024 | +0.7079% | 1636.560500 | 1648.187000 | +11.626500 |
| 20/05/2024 | -0.2757% | 1641.078700 | 1636.560500 | -4.518200 |
| 17/05/2024 | -0.1897% | 1644.195400 | 1641.078700 | -3.116700 |
| 16/05/2024 | -0.2330% | 1648.030700 | 1644.195400 | -3.835300 |
| 15/05/2024 | +0.0055% | 1647.939300 | 1648.030700 | +0.091400 |
| 14/05/2024 | -0.1175% | 1649.876700 | 1647.939300 | -1.937400 |
| 13/05/2024 | +0.0794% | 1648.568000 | 1649.876700 | +1.308700 |
| 10/05/2024 | -0.1952% | 1651.789800 | 1648.568000 | -3.221800 |
| 09/05/2024 | -0.1900% | 1654.930500 | 1651.789800 | -3.140700 |
| 08/05/2024 | +0.3183% | 1649.671900 | 1654.930500 | +5.258600 |
| 07/05/2024 | +0.4576% | 1642.140500 | 1649.671900 | +7.531400 |
| 06/05/2024 | -0.0671% | 1643.242900 | 1642.140500 | -1.102400 |
| 03/05/2024 | +0.1100% | 1641.436300 | 1643.242900 | +1.806600 |
| 02/05/2024 | -0.0102% | 1641.603400 | 1641.436300 | -0.167100 |
| 30/04/2024 | +0.0881% | 1640.157600 | 1641.603400 | +1.445800 |
| 29/04/2024 | +0.4296% | 1633.125900 | 1640.157600 | +7.031700 |
| 26/04/2024 | +0.3968% | 1626.659200 | 1633.125900 | +6.466700 |
| 25/04/2024 | -0.4260% | 1633.603400 | 1626.659200 | -6.944200 |
| 24/04/2024 | +0.1140% | 1631.741400 | 1633.603400 | +1.862000 |
| 23/04/2024 | +0.4606% | 1624.242100 | 1631.741400 | +7.499300 |
| 22/04/2024 | +0.2054% | 1620.908700 | 1624.242100 | +3.333400 |
| 19/04/2024 | -0.5061% | 1629.132100 | 1620.908700 | -8.223400 |
| 18/04/2024 | -0.2280% | 1632.850900 | 1629.132100 | -3.718800 |
Mostrando 501 -
600
de 2671 registros