Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0481%
Máximo
0.4786%
Mínimo
-0.6045%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0508% | 1957.040300 | 1958.035100 | +0.994800 |
| 03/12/2025 | +0.0373% | 1956.309800 | 1957.040300 | +0.730500 |
| 02/12/2025 | -0.0783% | 1957.841800 | 1956.309800 | -1.532000 |
| 01/12/2025 | -0.0533% | 1958.885500 | 1957.841800 | -1.043700 |
| 28/11/2025 | +0.1329% | 1956.284200 | 1958.885500 | +2.601300 |
| 27/11/2025 | +0.1035% | 1954.259600 | 1956.284200 | +2.024600 |
| 26/11/2025 | +0.1767% | 1950.808900 | 1954.259600 | +3.450700 |
| 25/11/2025 | +0.4072% | 1942.880800 | 1950.808900 | +7.928100 |
| 24/11/2025 | +0.1433% | 1940.098400 | 1942.880800 | +2.782400 |
| 21/11/2025 | +0.1077% | 1938.010700 | 1940.098400 | +2.087700 |
| 20/11/2025 | -0.2440% | 1942.745600 | 1938.010700 | -4.734900 |
| 19/11/2025 | +0.1180% | 1940.454900 | 1942.745600 | +2.290700 |
| 18/11/2025 | -0.2192% | 1944.712800 | 1940.454900 | -4.257900 |
| 17/11/2025 | -0.0701% | 1946.076100 | 1944.712800 | -1.363300 |
| 14/11/2025 | -0.1499% | 1948.996300 | 1946.076100 | -2.920200 |
| 13/11/2025 | -0.5219% | 1959.194200 | 1948.996300 | -10.197900 |
| 12/11/2025 | +0.3035% | 1953.256800 | 1959.194200 | +5.937400 |
| 11/11/2025 | +0.0840% | 1951.616300 | 1953.256800 | +1.640500 |
| 10/11/2025 | +0.2261% | 1947.209600 | 1951.616300 | +4.406700 |
| 07/11/2025 | +0.2214% | 1942.902700 | 1947.209600 | +4.306900 |
| 06/11/2025 | -0.0960% | 1944.768400 | 1942.902700 | -1.865700 |
| 05/11/2025 | +0.1386% | 1942.074300 | 1944.768400 | +2.694100 |
| 04/11/2025 | -0.3120% | 1948.143000 | 1942.074300 | -6.068700 |
| 03/11/2025 | -0.0542% | 1949.199300 | 1948.143000 | -1.056300 |
| 30/10/2025 | +0.0042% | 1949.117800 | 1949.199300 | +0.081500 |
| 29/10/2025 | +0.0399% | 1948.339500 | 1949.117800 | +0.778300 |
| 28/10/2025 | +0.1672% | 1945.084200 | 1948.339500 | +3.255300 |
| 27/10/2025 | +0.2113% | 1940.977700 | 1945.084200 | +4.106500 |
| 24/10/2025 | +0.2032% | 1937.037200 | 1940.977700 | +3.940500 |
| 23/10/2025 | +0.0382% | 1936.297900 | 1937.037200 | +0.739300 |
| 22/10/2025 | -0.1644% | 1939.484500 | 1936.297900 | -3.186600 |
| 21/10/2025 | +0.0221% | 1939.055900 | 1939.484500 | +0.428600 |
| 20/10/2025 | +0.0862% | 1937.385600 | 1939.055900 | +1.670300 |
| 17/10/2025 | +0.0649% | 1936.128300 | 1937.385600 | +1.257300 |
| 16/10/2025 | -0.0000% | 1936.128400 | 1936.128300 | -0.000100 |
| 15/10/2025 | +0.1633% | 1932.969300 | 1936.128400 | +3.159100 |
| 14/10/2025 | +0.3116% | 1926.955400 | 1932.969300 | +6.013900 |
| 13/10/2025 | +0.0720% | 1925.567700 | 1926.955400 | +1.387700 |
| 10/10/2025 | -0.3774% | 1932.848900 | 1925.567700 | -7.281200 |
| 09/10/2025 | -0.1920% | 1936.563400 | 1932.848900 | -3.714500 |
| 08/10/2025 | -0.0538% | 1937.605200 | 1936.563400 | -1.041800 |
| 07/10/2025 | -0.0615% | 1938.798100 | 1937.605200 | -1.192900 |
| 06/10/2025 | -0.0385% | 1939.544900 | 1938.798100 | -0.746800 |
| 03/10/2025 | +0.0306% | 1938.951100 | 1939.544900 | +0.593800 |
| 02/10/2025 | +0.0488% | 1938.006000 | 1938.951100 | +0.945100 |
| 01/10/2025 | -0.0817% | 1939.590500 | 1938.006000 | -1.584500 |
| 30/09/2025 | +0.0686% | 1938.260300 | 1939.590500 | +1.330200 |
| 29/09/2025 | +0.1328% | 1935.687800 | 1938.260300 | +2.572500 |
| 26/09/2025 | +0.0513% | 1934.694800 | 1935.687800 | +0.993000 |
| 25/09/2025 | -0.1767% | 1938.115700 | 1934.694800 | -3.420900 |
| 24/09/2025 | -0.1043% | 1940.139000 | 1938.115700 | -2.023300 |
| 23/09/2025 | +0.1375% | 1937.473800 | 1940.139000 | +2.665200 |
| 22/09/2025 | +0.3167% | 1931.348300 | 1937.473800 | +6.125500 |
| 16/09/2025 | +0.0012% | 1931.324200 | 1931.348300 | +0.024100 |
| 15/09/2025 | +0.0704% | 1929.964300 | 1931.324200 | +1.359900 |
| 12/09/2025 | -0.0871% | 1931.645200 | 1929.964300 | -1.680900 |
| 11/09/2025 | +0.1877% | 1928.023100 | 1931.645200 | +3.622100 |
| 10/09/2025 | -0.0667% | 1929.308800 | 1928.023100 | -1.285700 |
| 09/09/2025 | -0.0342% | 1929.968100 | 1929.308800 | -0.659300 |
| 08/09/2025 | +0.0579% | 1928.851300 | 1929.968100 | +1.116800 |
| 05/09/2025 | +0.0968% | 1926.985700 | 1928.851300 | +1.865600 |
| 04/09/2025 | +0.2046% | 1923.046500 | 1926.985700 | +3.939200 |
| 03/09/2025 | +0.0261% | 1922.545100 | 1923.046500 | +0.501400 |
| 02/09/2025 | +0.0623% | 1921.348100 | 1922.545100 | +1.197000 |
| 01/09/2025 | +0.1117% | 1919.203100 | 1921.348100 | +2.145000 |
| 29/08/2025 | -0.0456% | 1920.077600 | 1919.203100 | -0.874500 |
| 28/08/2025 | +0.0690% | 1918.753400 | 1920.077600 | +1.324200 |
| 27/08/2025 | +0.1473% | 1915.928600 | 1918.753400 | +2.824800 |
| 26/08/2025 | -0.0319% | 1916.539000 | 1915.928600 | -0.610400 |
| 25/08/2025 | +0.4786% | 1907.389000 | 1916.539000 | +9.150000 |
| 21/08/2025 | +0.0629% | 1906.188700 | 1907.389000 | +1.200300 |
| 20/08/2025 | -0.1799% | 1909.621600 | 1906.188700 | -3.432900 |
| 19/08/2025 | -0.2217% | 1913.860000 | 1909.621600 | -4.238400 |
| 18/08/2025 | +0.3969% | 1906.278600 | 1913.860000 | +7.581400 |
| 13/08/2025 | +0.2133% | 1902.217300 | 1906.278600 | +4.061300 |
| 12/08/2025 | -0.0608% | 1903.374000 | 1902.217300 | -1.156700 |
| 11/08/2025 | +0.2479% | 1898.661800 | 1903.374000 | +4.712200 |
| 08/08/2025 | +0.1253% | 1896.283600 | 1898.661800 | +2.378200 |
| 07/08/2025 | +0.2089% | 1892.325900 | 1896.283600 | +3.957700 |
| 06/08/2025 | +0.3128% | 1886.416200 | 1892.325900 | +5.909700 |
| 05/08/2025 | +0.1410% | 1883.758600 | 1886.416200 | +2.657600 |
| 04/08/2025 | +0.2073% | 1879.857500 | 1883.758600 | +3.901100 |
| 01/08/2025 | -0.6045% | 1891.255700 | 1879.857500 | -11.398200 |
| 31/07/2025 | +0.0382% | 1890.533400 | 1891.255700 | +0.722300 |
| 30/07/2025 | +0.1924% | 1886.899900 | 1890.533400 | +3.633500 |
| 29/07/2025 | +0.0094% | 1886.722500 | 1886.899900 | +0.177400 |
| 28/07/2025 | +0.1417% | 1884.050100 | 1886.722500 | +2.672400 |
| 25/07/2025 | +0.2457% | 1879.425800 | 1884.050100 | +4.624300 |
| 24/07/2025 | +0.1411% | 1876.776500 | 1879.425800 | +2.649300 |
| 23/07/2025 | +0.0989% | 1874.921400 | 1876.776500 | +1.855100 |
| 22/07/2025 | -0.0019% | 1874.956900 | 1874.921400 | -0.035500 |
| 21/07/2025 | -0.0768% | 1876.397100 | 1874.956900 | -1.440200 |
| 18/07/2025 | -0.0718% | 1877.744600 | 1876.397100 | -1.347500 |
| 17/07/2025 | +0.0580% | 1876.656500 | 1877.744600 | +1.088100 |
| 15/07/2025 | -0.0157% | 1876.950800 | 1876.656500 | -0.294300 |
| 14/07/2025 | +0.2351% | 1872.543800 | 1876.950800 | +4.407000 |
| 11/07/2025 | -0.0481% | 1873.444300 | 1872.543800 | -0.900500 |
| 10/07/2025 | +0.0720% | 1872.096400 | 1873.444300 | +1.347900 |
| 09/07/2025 | +0.0824% | 1870.555300 | 1872.096400 | +1.541100 |
| 08/07/2025 | +0.2384% | 1866.101300 | 1870.555300 | +4.454000 |
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