Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0515%
Máximo
0.4786%
Mínimo
-0.6045%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.1725% | 1862.885100 | 1866.101300 | +3.216200 |
| 04/07/2025 | +0.1289% | 1860.484500 | 1862.885100 | +2.400600 |
| 03/07/2025 | +0.1622% | 1857.470100 | 1860.484500 | +3.014400 |
| 02/07/2025 | +0.0042% | 1857.392400 | 1857.470100 | +0.077700 |
| 01/07/2025 | -0.1448% | 1860.084200 | 1857.392400 | -2.691800 |
| 30/06/2025 | +0.0829% | 1858.543400 | 1860.084200 | +1.540800 |
| 27/06/2025 | +0.3582% | 1851.898600 | 1858.543400 | +6.644800 |
| 26/06/2025 | -0.1363% | 1854.424800 | 1851.898600 | -2.526200 |
| 25/06/2025 | +0.1083% | 1852.418300 | 1854.424800 | +2.006500 |
| 24/06/2025 | +0.0673% | 1851.172400 | 1852.418300 | +1.245900 |
| 23/06/2025 | +0.0191% | 1850.819400 | 1851.172400 | +0.353000 |
| 19/06/2025 | -0.0201% | 1851.191000 | 1850.819400 | -0.371600 |
| 18/06/2025 | +0.0522% | 1850.224400 | 1851.191000 | +0.966600 |
| 17/06/2025 | +0.0069% | 1850.097100 | 1850.224400 | +0.127300 |
| 16/06/2025 | -0.0062% | 1850.212000 | 1850.097100 | -0.114900 |
| 13/06/2025 | -0.0039% | 1850.283600 | 1850.212000 | -0.071600 |
| 12/06/2025 | -0.2374% | 1854.680700 | 1850.283600 | -4.397100 |
| 11/06/2025 | +0.1318% | 1852.237100 | 1854.680700 | +2.443600 |
| 10/06/2025 | +0.1322% | 1849.789900 | 1852.237100 | +2.447200 |
| 09/06/2025 | +0.2172% | 1845.775700 | 1849.789900 | +4.014200 |
| 06/06/2025 | +0.2344% | 1841.455000 | 1845.775700 | +4.320700 |
| 05/06/2025 | -0.1598% | 1844.400300 | 1841.455000 | -2.945300 |
| 04/06/2025 | +0.1379% | 1841.859100 | 1844.400300 | +2.541200 |
| 03/06/2025 | +0.2804% | 1836.702600 | 1841.859100 | +5.156500 |
| 02/06/2025 | -0.0496% | 1837.613300 | 1836.702600 | -0.910700 |
| 30/05/2025 | -0.1506% | 1840.382000 | 1837.613300 | -2.768700 |
| 29/05/2025 | -0.0953% | 1842.136800 | 1840.382000 | -1.754800 |
| 28/05/2025 | -0.0039% | 1842.208500 | 1842.136800 | -0.071700 |
| 27/05/2025 | +0.1972% | 1838.579900 | 1842.208500 | +3.628600 |
| 26/05/2025 | -0.0294% | 1839.120600 | 1838.579900 | -0.540700 |
Mostrando 1 -
100
de 1447 registros