Rentabilidades Diarias
GESTION ESTRATEGICA
RUN: 8825-0 | Serie: HEstadísticas del Período
Promedio
0.0963%
Máximo
1.0788%
Mínimo
-0.9452%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
847 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/10/2025 | +0.3181% | 2143.380200 | 2150.209000 | +6.828800 |
| 02/10/2025 | +0.1543% | 2140.075800 | 2143.380200 | +3.304400 |
| 01/10/2025 | +0.0663% | 2138.657000 | 2140.075800 | +1.418800 |
| 30/09/2025 | +0.0295% | 2138.026700 | 2138.657000 | +0.630300 |
| 29/09/2025 | +0.4170% | 2129.130500 | 2138.026700 | +8.896200 |
| 26/09/2025 | +0.0954% | 2127.099400 | 2129.130500 | +2.031100 |
| 25/09/2025 | -0.1536% | 2130.368400 | 2127.099400 | -3.269000 |
| 24/09/2025 | -0.1910% | 2134.441600 | 2130.368400 | -4.073200 |
| 23/09/2025 | +0.0607% | 2133.147300 | 2134.441600 | +1.294300 |
| 22/09/2025 | +0.6501% | 2119.324900 | 2133.147300 | +13.822400 |
| 16/09/2025 | -0.0828% | 2121.079600 | 2119.324900 | -1.754700 |
| 15/09/2025 | +0.1269% | 2118.389000 | 2121.079600 | +2.690600 |
| 12/09/2025 | -0.0906% | 2120.309700 | 2118.389000 | -1.920700 |
| 11/09/2025 | +0.1775% | 2116.549700 | 2120.309700 | +3.760000 |
| 10/09/2025 | +0.0742% | 2114.980600 | 2116.549700 | +1.569100 |
| 09/09/2025 | -0.1814% | 2118.819600 | 2114.980600 | -3.839000 |
| 08/09/2025 | +0.2857% | 2112.774000 | 2118.819600 | +6.045600 |
| 05/09/2025 | -0.0184% | 2113.161800 | 2112.774000 | -0.387800 |
| 04/09/2025 | +0.3601% | 2105.565300 | 2113.161800 | +7.596500 |
| 03/09/2025 | +0.1390% | 2102.640900 | 2105.565300 | +2.924400 |
| 02/09/2025 | -0.1172% | 2105.106800 | 2102.640900 | -2.465900 |
| 01/09/2025 | +0.2372% | 2100.119200 | 2105.106800 | +4.987600 |
| 29/08/2025 | -0.1772% | 2103.844200 | 2100.119200 | -3.725000 |
| 28/08/2025 | +0.0435% | 2102.928400 | 2103.844200 | +0.915800 |
| 27/08/2025 | +0.3255% | 2096.094800 | 2102.928400 | +6.833600 |
| 26/08/2025 | -0.2287% | 2100.894600 | 2096.094800 | -4.799800 |
| 25/08/2025 | +0.5548% | 2089.271800 | 2100.894600 | +11.622800 |
| 21/08/2025 | +0.2146% | 2084.793100 | 2089.271800 | +4.478700 |
| 20/08/2025 | -0.2825% | 2090.690900 | 2084.793100 | -5.897800 |
| 19/08/2025 | -0.3323% | 2097.648900 | 2090.690900 | -6.958000 |
| 18/08/2025 | +0.6418% | 2084.228700 | 2097.648900 | +13.420200 |
| 13/08/2025 | -0.0058% | 2084.349900 | 2084.228700 | -0.121200 |
| 12/08/2025 | -0.0843% | 2086.107800 | 2084.349900 | -1.757900 |
| 11/08/2025 | +0.3729% | 2078.343700 | 2086.107800 | +7.764100 |
| 08/08/2025 | +0.0291% | 2077.740000 | 2078.343700 | +0.603700 |
| 07/08/2025 | +0.1297% | 2075.046400 | 2077.740000 | +2.693600 |
| 06/08/2025 | +0.7267% | 2060.022000 | 2075.046400 | +15.024400 |
| 05/08/2025 | +0.1705% | 2056.511800 | 2060.022000 | +3.510200 |
| 04/08/2025 | +0.3803% | 2048.706000 | 2056.511800 | +7.805800 |
| 01/08/2025 | -0.9452% | 2068.162500 | 2048.706000 | -19.456500 |
| 31/07/2025 | -0.1177% | 2070.599100 | 2068.162500 | -2.436600 |
| 30/07/2025 | +0.3892% | 2062.555800 | 2070.599100 | +8.043300 |
| 29/07/2025 | +0.0077% | 2062.396400 | 2062.555800 | +0.159400 |
| 28/07/2025 | +0.3985% | 2054.193900 | 2062.396400 | +8.202500 |
| 25/07/2025 | +0.2944% | 2048.155700 | 2054.193900 | +6.038200 |
| 24/07/2025 | +0.2986% | 2042.048100 | 2048.155700 | +6.107600 |
| 23/07/2025 | +0.1105% | 2039.793900 | 2042.048100 | +2.254200 |
| 22/07/2025 | -0.1878% | 2043.627500 | 2039.793900 | -3.833600 |
| 21/07/2025 | -0.0336% | 2044.315100 | 2043.627500 | -0.687600 |
| 18/07/2025 | -0.1697% | 2047.787600 | 2044.315100 | -3.472500 |
| 17/07/2025 | +0.2069% | 2043.555700 | 2047.787600 | +4.231900 |
| 15/07/2025 | -0.0985% | 2045.570200 | 2043.555700 | -2.014500 |
| 14/07/2025 | +0.3885% | 2037.639100 | 2045.570200 | +7.931100 |
| 11/07/2025 | +0.0475% | 2036.671300 | 2037.639100 | +0.967800 |
| 10/07/2025 | +0.2296% | 2032.000000 | 2036.671300 | +4.671300 |
| 09/07/2025 | +0.1968% | 2028.004600 | 2032.000000 | +3.995400 |
| 08/07/2025 | +0.2699% | 2022.537600 | 2028.004600 | +5.467000 |
| 07/07/2025 | +0.2270% | 2017.952200 | 2022.537600 | +4.585400 |
| 04/07/2025 | +0.0738% | 2016.463400 | 2017.952200 | +1.488800 |
| 03/07/2025 | +0.3202% | 2010.017100 | 2016.463400 | +6.446300 |
| 02/07/2025 | +0.1034% | 2007.940200 | 2010.017100 | +2.076900 |
| 01/07/2025 | -0.2490% | 2012.947000 | 2007.940200 | -5.006800 |
| 30/06/2025 | +0.0500% | 2011.940300 | 2012.947000 | +1.006700 |
| 27/06/2025 | +0.4786% | 2002.334100 | 2011.940300 | +9.606200 |
| 26/06/2025 | +0.0470% | 2001.392500 | 2002.334100 | +0.941600 |
| 25/06/2025 | +0.1458% | 1998.475700 | 2001.392500 | +2.916800 |
| 24/06/2025 | +0.0567% | 1997.343300 | 1998.475700 | +1.132400 |
| 23/06/2025 | +0.2381% | 1992.593500 | 1997.343300 | +4.749800 |
| 19/06/2025 | -0.1797% | 1996.178200 | 1992.593500 | -3.584700 |
| 18/06/2025 | +0.0689% | 1994.803500 | 1996.178200 | +1.374700 |
| 17/06/2025 | -0.0799% | 1996.398600 | 1994.803500 | -1.595100 |
| 16/06/2025 | +0.0239% | 1995.920700 | 1996.398600 | +0.477900 |
| 13/06/2025 | +0.0484% | 1994.955400 | 1995.920700 | +0.965300 |
| 12/06/2025 | -0.3698% | 2002.345800 | 1994.955400 | -7.390400 |
| 11/06/2025 | +0.3193% | 1995.963100 | 2002.345800 | +6.382700 |
| 10/06/2025 | +0.2276% | 1991.424900 | 1995.963100 | +4.538200 |
| 09/06/2025 | +0.2749% | 1985.957500 | 1991.424900 | +5.467400 |
| 06/06/2025 | +0.1317% | 1983.344400 | 1985.957500 | +2.613100 |
| 05/06/2025 | -0.1337% | 1985.997800 | 1983.344400 | -2.653400 |
| 04/06/2025 | +0.0410% | 1985.183000 | 1985.997800 | +0.814800 |
| 03/06/2025 | +0.4377% | 1976.513300 | 1985.183000 | +8.669700 |
| 02/06/2025 | -0.0941% | 1978.374300 | 1976.513300 | -1.861000 |
| 30/05/2025 | -0.0281% | 1978.931200 | 1978.374300 | -0.556900 |
| 29/05/2025 | -0.1338% | 1981.580400 | 1978.931200 | -2.649200 |
| 28/05/2025 | -0.0872% | 1983.308300 | 1981.580400 | -1.727900 |
| 27/05/2025 | +0.3925% | 1975.538200 | 1983.308300 | +7.770100 |
| 26/05/2025 | -0.0827% | 1977.173200 | 1975.538200 | -1.635000 |
| 23/05/2025 | -0.3195% | 1983.499800 | 1977.173200 | -6.326600 |
| 22/05/2025 | -0.3374% | 1990.202700 | 1983.499800 | -6.702900 |
| 20/05/2025 | +0.3225% | 1983.793900 | 1990.202700 | +6.408800 |
| 19/05/2025 | -0.3416% | 1990.582900 | 1983.793900 | -6.789000 |
| 16/05/2025 | +0.2681% | 1985.252900 | 1990.582900 | +5.330000 |
| 15/05/2025 | +0.1648% | 1981.984700 | 1985.252900 | +3.268200 |
| 14/05/2025 | +0.0857% | 1980.286000 | 1981.984700 | +1.698700 |
| 13/05/2025 | +0.4316% | 1971.757000 | 1980.286000 | +8.529000 |
| 12/05/2025 | +1.0788% | 1950.599300 | 1971.757000 | +21.157700 |
| 09/05/2025 | -0.3942% | 1958.304600 | 1950.599300 | -7.705300 |
| 08/05/2025 | +0.1849% | 1954.686400 | 1958.304600 | +3.618200 |
| 07/05/2025 | +0.2496% | 1949.814400 | 1954.686400 | +4.872000 |
| 06/05/2025 | -0.1507% | 1952.755800 | 1949.814400 | -2.941400 |
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