Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: A_XEstadísticas del Período
Promedio
0.0478%
Máximo
0.5705%
Mínimo
-0.5240%
Total Días
35
Días +
18
Días -
17
Filtros
Rentabilidades Diarias
35 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.5240% | 1022.655300 | 1017.310700 | -5.344600 |
| 14/10/2026 | -0.3598% | 1026.341500 | 1022.655300 | -3.686200 |
| 13/10/2026 | +0.2160% | 1024.127100 | 1026.341500 | +2.214400 |
| 09/10/2026 | -0.2641% | 1026.835300 | 1024.127100 | -2.708200 |
| 08/10/2026 | -0.4586% | 1031.555500 | 1026.835300 | -4.720200 |
| 07/10/2026 | +0.5684% | 1025.709100 | 1031.555500 | +5.846400 |
| 06/10/2026 | +0.2885% | 1022.754700 | 1025.709100 | +2.954400 |
| 05/10/2026 | +0.3531% | 1019.149700 | 1022.754700 | +3.605000 |
| 02/10/2026 | +0.2264% | 1016.845300 | 1019.149700 | +2.304400 |
| 01/10/2026 | +0.1778% | 1015.038800 | 1016.845300 | +1.806500 |
| 30/09/2026 | +0.1185% | 1013.836900 | 1015.038800 | +1.201900 |
| 29/09/2026 | -0.4305% | 1018.211300 | 1013.836900 | -4.374400 |
| 28/09/2026 | -0.0146% | 1018.359600 | 1018.211300 | -0.148300 |
| 25/09/2026 | -0.3891% | 1022.329600 | 1018.359600 | -3.970000 |
| 24/09/2026 | -0.1487% | 1023.851200 | 1022.329600 | -1.521600 |
| 23/09/2026 | +0.5705% | 1018.027200 | 1023.851200 | +5.824000 |
| 22/09/2026 | +0.4128% | 1013.833600 | 1018.027200 | +4.193600 |
| 21/09/2026 | +0.3850% | 1009.938100 | 1013.833600 | +3.895500 |
| 17/09/2026 | +0.1652% | 1008.270600 | 1009.938100 | +1.667500 |
| 16/09/2026 | -0.0410% | 1008.684100 | 1008.270600 | -0.413500 |
| 15/09/2026 | -0.3932% | 1012.657900 | 1008.684100 | -3.973800 |
| 14/09/2026 | +0.4273% | 1008.340000 | 1012.657900 | +4.317900 |
| 11/09/2026 | -0.1617% | 1009.971700 | 1008.340000 | -1.631700 |
| 10/09/2026 | +0.3005% | 1006.940800 | 1009.971700 | +3.030900 |
| 09/09/2026 | -0.2204% | 1009.162500 | 1006.940800 | -2.221700 |
| 08/09/2026 | +0.2406% | 1006.737700 | 1009.162500 | +2.424800 |
| 07/09/2026 | -0.2128% | 1008.882000 | 1006.737700 | -2.144300 |
| 04/09/2026 | +0.0379% | 1008.500100 | 1008.882000 | +0.381900 |
| 03/09/2026 | +0.2609% | 1005.872600 | 1008.500100 | +2.627500 |
| 02/09/2026 | -0.1350% | 1007.231300 | 1005.872600 | -1.358700 |
| 01/09/2026 | -0.1804% | 1009.050200 | 1007.231300 | -1.818900 |
| 31/08/2026 | -0.0738% | 1009.795500 | 1009.050200 | -0.745300 |
| 28/08/2026 | +0.5124% | 1004.634700 | 1009.795500 | +5.160800 |
| 26/08/2026 | +0.4790% | 999.834100 | 1004.634700 | +4.800600 |
| 25/08/2026 | -0.0583% | 1000.416900 | 999.834100 | -0.582800 |
Mostrando 1 -
35
de 35 registros