Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0353%
Máximo
0.5849%
Mínimo
-0.5219%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.2137% | 1970.411000 | 1974.626700 | +4.215700 |
| 21/01/2026 | -0.2246% | 1974.841500 | 1970.411000 | -4.430500 |
| 20/01/2026 | -0.1521% | 1977.846600 | 1974.841500 | -3.005100 |
| 19/01/2026 | -0.0128% | 1978.100300 | 1977.846600 | -0.253700 |
| 16/01/2026 | +0.1262% | 1975.606000 | 1978.100300 | +2.494300 |
| 15/01/2026 | +0.0209% | 1975.193000 | 1975.606000 | +0.413000 |
| 14/01/2026 | -0.0566% | 1976.311800 | 1975.193000 | -1.118800 |
| 13/01/2026 | +0.0832% | 1974.667700 | 1976.311800 | +1.644100 |
| 12/01/2026 | +0.0104% | 1974.463000 | 1974.667700 | +0.204700 |
| 09/01/2026 | +0.0977% | 1972.535100 | 1974.463000 | +1.927900 |
| 08/01/2026 | -0.0239% | 1973.006000 | 1972.535100 | -0.470900 |
| 07/01/2026 | -0.1879% | 1976.716200 | 1973.006000 | -3.710200 |
| 06/01/2026 | +0.1855% | 1973.051900 | 1976.716200 | +3.664300 |
| 05/01/2026 | +0.5849% | 1961.544500 | 1973.051900 | +11.507400 |
| 02/01/2026 | -0.2233% | 1965.929800 | 1961.544500 | -4.385300 |
| 31/12/2025 | -0.1045% | 1967.985900 | 1965.929800 | -2.056100 |
| 29/12/2025 | +0.1185% | 1965.655300 | 1967.985900 | +2.330600 |
| 26/12/2025 | +0.1833% | 1962.055400 | 1965.655300 | +3.599900 |
| 23/12/2025 | +0.0119% | 1961.821400 | 1962.055400 | +0.234000 |
| 22/12/2025 | +0.1893% | 1958.112000 | 1961.821400 | +3.709400 |
| 19/12/2025 | +0.2183% | 1953.841700 | 1958.112000 | +4.270300 |
| 18/12/2025 | +0.0705% | 1952.465600 | 1953.841700 | +1.376100 |
| 17/12/2025 | -0.1114% | 1954.642800 | 1952.465600 | -2.177200 |
| 16/12/2025 | -0.1629% | 1957.829500 | 1954.642800 | -3.186700 |
| 15/12/2025 | -0.3288% | 1964.276500 | 1957.829500 | -6.447000 |
| 11/12/2025 | +0.1942% | 1960.465000 | 1964.276500 | +3.811500 |
| 10/12/2025 | +0.0622% | 1959.245100 | 1960.465000 | +1.219900 |
| 09/12/2025 | -0.0708% | 1960.632300 | 1959.245100 | -1.387200 |
| 05/12/2025 | +0.1326% | 1958.035100 | 1960.632300 | +2.597200 |
| 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 |
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