Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0460%
Máximo
1.2776%
Mínimo
-1.1477%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/03/2021 | -0.8089% | 1511.619700 | 1499.441500 | -12.178200 |
| 18/03/2021 | -0.5599% | 1520.106400 | 1511.619700 | -8.486700 |
| 17/03/2021 | +0.5056% | 1512.439500 | 1520.106400 | +7.666900 |
| 16/03/2021 | +0.3249% | 1507.533000 | 1512.439500 | +4.906500 |
| 15/03/2021 | -0.1023% | 1509.075500 | 1507.533000 | -1.542500 |
| 12/03/2021 | +0.2010% | 1506.045300 | 1509.075500 | +3.030200 |
| 11/03/2021 | -0.2741% | 1510.179100 | 1506.045300 | -4.133800 |
| 10/03/2021 | +0.2182% | 1506.887300 | 1510.179100 | +3.291800 |
| 09/03/2021 | -0.2480% | 1510.628900 | 1506.887300 | -3.741600 |
| 08/03/2021 | -0.2141% | 1513.866300 | 1510.628900 | -3.237400 |
| 05/03/2021 | -0.3521% | 1519.206200 | 1513.866300 | -5.339900 |
| 04/03/2021 | -0.9402% | 1533.557100 | 1519.206200 | -14.350900 |
| 03/03/2021 | +0.2831% | 1529.221600 | 1533.557100 | +4.335500 |
| 02/03/2021 | +0.8497% | 1516.282800 | 1529.221600 | +12.938800 |
| 01/03/2021 | +0.4178% | 1509.960400 | 1516.282800 | +6.322400 |
| 26/02/2021 | -0.0951% | 1511.397100 | 1509.960400 | -1.436700 |
| 25/02/2021 | +0.2098% | 1508.229900 | 1511.397100 | +3.167200 |
| 24/02/2021 | -0.4095% | 1514.418600 | 1508.229900 | -6.188700 |
| 23/02/2021 | -0.8415% | 1527.216800 | 1514.418600 | -12.798200 |
| 22/02/2021 | -0.5777% | 1536.064300 | 1527.216800 | -8.847500 |
| 19/02/2021 | -0.3000% | 1540.679100 | 1536.064300 | -4.614800 |
| 18/02/2021 | -1.1477% | 1558.462900 | 1540.679100 | -17.783800 |
| 17/02/2021 | -0.0999% | 1560.020300 | 1558.462900 | -1.557400 |
| 16/02/2021 | -0.0413% | 1560.665000 | 1560.020300 | -0.644700 |
| 15/02/2021 | -0.1275% | 1562.655800 | 1560.665000 | -1.990800 |
| 12/02/2021 | +0.3663% | 1556.941700 | 1562.655800 | +5.714100 |
| 11/02/2021 | -0.1535% | 1559.334000 | 1556.941700 | -2.392300 |
| 10/02/2021 | +0.1564% | 1556.897000 | 1559.334000 | +2.437000 |
| 09/02/2021 | +0.2584% | 1552.879700 | 1556.897000 | +4.017300 |
| 08/02/2021 | +0.2398% | 1549.159900 | 1552.879700 | +3.719800 |
| 05/02/2021 | +0.4175% | 1542.705500 | 1549.159900 | +6.454400 |
| 04/02/2021 | +0.4571% | 1535.670500 | 1542.705500 | +7.035000 |
| 03/02/2021 | +0.1524% | 1533.331700 | 1535.670500 | +2.338800 |
| 02/02/2021 | +0.9605% | 1518.674900 | 1533.331700 | +14.656800 |
| 01/02/2021 | +0.1652% | 1516.168400 | 1518.674900 | +2.506500 |
| 29/01/2021 | -0.6541% | 1526.118900 | 1516.168400 | -9.950500 |
| 28/01/2021 | -0.3383% | 1531.289800 | 1526.118900 | -5.170900 |
| 27/01/2021 | -0.2437% | 1535.025400 | 1531.289800 | -3.735600 |
| 26/01/2021 | -0.2492% | 1538.855100 | 1535.025400 | -3.829700 |
| 25/01/2021 | +0.6877% | 1528.308700 | 1538.855100 | +10.546400 |
| 22/01/2021 | +0.2632% | 1524.291900 | 1528.308700 | +4.016800 |
| 21/01/2021 | -0.6359% | 1534.015900 | 1524.291900 | -9.724000 |
| 20/01/2021 | +0.2198% | 1530.648300 | 1534.015900 | +3.367600 |
| 19/01/2021 | +0.3424% | 1525.416700 | 1530.648300 | +5.231600 |
| 18/01/2021 | -0.0375% | 1525.988800 | 1525.416700 | -0.572100 |
| 15/01/2021 | -0.1681% | 1528.556200 | 1525.988800 | -2.567400 |
| 14/01/2021 | -0.0235% | 1528.915800 | 1528.556200 | -0.359600 |
| 13/01/2021 | +1.0723% | 1512.608500 | 1528.915800 | +16.307300 |
| 12/01/2021 | +0.4222% | 1506.235400 | 1512.608500 | +6.373100 |
| 11/01/2021 | +0.2101% | 1503.073800 | 1506.235400 | +3.161600 |
| 08/01/2021 | +0.8023% | 1491.063000 | 1503.073800 | +12.010800 |
| 07/01/2021 | +1.0183% | 1475.956200 | 1491.063000 | +15.106800 |
| 06/01/2021 | -0.2157% | 1479.143400 | 1475.956200 | -3.187200 |
| 05/01/2021 | +0.2866% | 1474.910500 | 1479.143400 | +4.232900 |
| 04/01/2021 | +0.0387% | 1474.340000 | 1474.910500 | +0.570500 |
| 31/12/2020 | -0.0059% | 1474.427200 | 1474.340000 | -0.087200 |
| 30/12/2020 | +0.5457% | 1466.402500 | 1474.427200 | +8.024700 |
| 29/12/2020 | +0.2884% | 1462.179300 | 1466.402500 | +4.223200 |
| 28/12/2020 | +0.0335% | 1461.689400 | 1462.179300 | +0.489900 |
| 24/12/2020 | -0.2888% | 1465.917500 | 1461.689400 | -4.228100 |
| 23/12/2020 | -0.8005% | 1477.699700 | 1465.917500 | -11.782200 |
| 22/12/2020 | -0.1505% | 1479.925800 | 1477.699700 | -2.226100 |
| 21/12/2020 | +0.0332% | 1479.434700 | 1479.925800 | +0.491100 |
| 18/12/2020 | +0.0932% | 1478.056600 | 1479.434700 | +1.378100 |
| 17/12/2020 | -0.0811% | 1479.256300 | 1478.056600 | -1.199700 |
| 16/12/2020 | +0.5418% | 1471.263600 | 1479.256300 | +7.992700 |
| 15/12/2020 | +0.2187% | 1468.049700 | 1471.263600 | +3.213900 |
| 14/12/2020 | -0.1770% | 1470.650200 | 1468.049700 | -2.600500 |
| 11/12/2020 | -0.1112% | 1472.286500 | 1470.650200 | -1.636300 |
| 10/12/2020 | -0.2259% | 1475.616800 | 1472.286500 | -3.330300 |
| 09/12/2020 | -0.1337% | 1477.590800 | 1475.616800 | -1.974000 |
| 07/12/2020 | -0.5405% | 1485.598700 | 1477.590800 | -8.007900 |
| 04/12/2020 | +0.0173% | 1485.342000 | 1485.598700 | +0.256700 |
| 03/12/2020 | +0.0599% | 1484.452500 | 1485.342000 | +0.889500 |
| 02/12/2020 | -0.1376% | 1486.496100 | 1484.452500 | -2.043600 |
| 01/12/2020 | -0.1011% | 1487.999800 | 1486.496100 | -1.503700 |
| 30/11/2020 | -0.4336% | 1494.466000 | 1487.999800 | -6.466200 |
| 27/11/2020 | +0.1213% | 1492.653600 | 1494.466000 | +1.812400 |
| 26/11/2020 | -0.0035% | 1492.705200 | 1492.653600 | -0.051600 |
| 25/11/2020 | -0.2088% | 1495.824500 | 1492.705200 | -3.119300 |
| 24/11/2020 | +0.7124% | 1485.205400 | 1495.824500 | +10.619100 |
| 23/11/2020 | +0.5625% | 1476.874000 | 1485.205400 | +8.331400 |
| 20/11/2020 | +0.3577% | 1471.601100 | 1476.874000 | +5.272900 |
| 19/11/2020 | -0.1651% | 1474.033100 | 1471.601100 | -2.432000 |
| 18/11/2020 | -0.3171% | 1478.714100 | 1474.033100 | -4.681000 |
| 17/11/2020 | -0.0233% | 1479.058600 | 1478.714100 | -0.344500 |
| 16/11/2020 | +0.6882% | 1468.914600 | 1479.058600 | +10.144000 |
| 13/11/2020 | +0.7734% | 1457.597200 | 1468.914600 | +11.317400 |
| 12/11/2020 | -0.0505% | 1458.333400 | 1457.597200 | -0.736200 |
| 11/11/2020 | -0.3611% | 1463.609000 | 1458.333400 | -5.275600 |
| 10/11/2020 | +0.5583% | 1455.460400 | 1463.609000 | +8.148600 |
| 09/11/2020 | +0.4101% | 1449.503900 | 1455.460400 | +5.956500 |
| 06/11/2020 | +1.2776% | 1431.103100 | 1449.503900 | +18.400800 |
| 05/11/2020 | +1.1463% | 1414.791900 | 1431.103100 | +16.311200 |
| 04/11/2020 | +0.5162% | 1407.507900 | 1414.791900 | +7.284000 |
| 03/11/2020 | -0.3225% | 1412.055100 | 1407.507900 | -4.547200 |
| 02/11/2020 | -0.0086% | 1412.177000 | 1412.055100 | -0.121900 |
| 30/10/2020 | -0.5050% | 1419.326400 | 1412.177000 | -7.149400 |
| 29/10/2020 | -0.4689% | 1425.997500 | 1419.326400 | -6.671100 |
| 28/10/2020 | -0.4237% | 1432.052300 | 1425.997500 | -6.054800 |
Mostrando 1201 -
1300
de 1506 registros