Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0437%
Máximo
1.8976%
Mínimo
-1.0357%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/10/2020 | -0.5826% | 1440.419700 | 1432.052300 | -8.367400 |
| 26/10/2020 | -0.0656% | 1441.365300 | 1440.419700 | -0.945600 |
| 23/10/2020 | -0.2717% | 1445.286400 | 1441.365300 | -3.921100 |
| 22/10/2020 | -0.2616% | 1449.072200 | 1445.286400 | -3.785800 |
| 21/10/2020 | +0.1753% | 1446.534100 | 1449.072200 | +2.538100 |
| 20/10/2020 | +0.0785% | 1445.399100 | 1446.534100 | +1.135000 |
| 19/10/2020 | -0.4920% | 1452.527400 | 1445.399100 | -7.128300 |
| 16/10/2020 | -0.5417% | 1460.417600 | 1452.527400 | -7.890200 |
| 15/10/2020 | -0.1531% | 1462.655400 | 1460.417600 | -2.237800 |
| 14/10/2020 | +0.0606% | 1461.768600 | 1462.655400 | +0.886800 |
| 13/10/2020 | +0.3258% | 1457.014000 | 1461.768600 | +4.754600 |
| 09/10/2020 | +0.4171% | 1450.948800 | 1457.014000 | +6.065200 |
| 08/10/2020 | +0.3551% | 1445.805000 | 1450.948800 | +5.143800 |
| 07/10/2020 | -0.1030% | 1447.294600 | 1445.805000 | -1.489600 |
| 06/10/2020 | +0.3475% | 1442.273900 | 1447.294600 | +5.020700 |
| 05/10/2020 | +0.3294% | 1437.530500 | 1442.273900 | +4.743400 |
| 02/10/2020 | +0.5866% | 1429.123000 | 1437.530500 | +8.407500 |
| 01/10/2020 | +0.0329% | 1428.653400 | 1429.123000 | +0.469600 |
| 30/09/2020 | +0.4560% | 1422.153400 | 1428.653400 | +6.500000 |
| 29/09/2020 | -0.0762% | 1423.237200 | 1422.153400 | -1.083800 |
| 28/09/2020 | -0.0646% | 1424.156400 | 1423.237200 | -0.919200 |
| 25/09/2020 | -0.1631% | 1426.481300 | 1424.156400 | -2.324900 |
| 24/09/2020 | -0.1731% | 1428.953000 | 1426.481300 | -2.471700 |
| 23/09/2020 | +0.0472% | 1428.279000 | 1428.953000 | +0.674000 |
| 22/09/2020 | -0.4043% | 1434.064800 | 1428.279000 | -5.785800 |
| 21/09/2020 | -0.2183% | 1437.198500 | 1434.064800 | -3.133700 |
| 17/09/2020 | -0.0703% | 1438.208800 | 1437.198500 | -1.010300 |
| 16/09/2020 | +0.2121% | 1435.160900 | 1438.208800 | +3.047900 |
| 15/09/2020 | -0.1074% | 1436.702600 | 1435.160900 | -1.541700 |
| 14/09/2020 | +0.3197% | 1432.117100 | 1436.702600 | +4.585500 |
| 11/09/2020 | -0.0658% | 1433.059400 | 1432.117100 | -0.942300 |
| 10/09/2020 | -0.2776% | 1437.042400 | 1433.059400 | -3.983000 |
| 09/09/2020 | -0.6391% | 1446.256000 | 1437.042400 | -9.213600 |
| 08/09/2020 | -0.2212% | 1449.459200 | 1446.256000 | -3.203200 |
| 07/09/2020 | -0.1858% | 1452.154500 | 1449.459200 | -2.695300 |
| 04/09/2020 | -0.5943% | 1460.810000 | 1452.154500 | -8.655500 |
| 03/09/2020 | -0.1278% | 1462.678000 | 1460.810000 | -1.868000 |
| 02/09/2020 | +0.4532% | 1456.064800 | 1462.678000 | +6.613200 |
| 01/09/2020 | -0.2632% | 1459.902100 | 1456.064800 | -3.837300 |
| 31/08/2020 | -0.3976% | 1465.718200 | 1459.902100 | -5.816100 |
| 28/08/2020 | -0.3438% | 1470.766300 | 1465.718200 | -5.048100 |
| 27/08/2020 | +0.0414% | 1470.157900 | 1470.766300 | +0.608400 |
| 26/08/2020 | +0.4812% | 1463.100100 | 1470.157900 | +7.057800 |
| 25/08/2020 | +0.0422% | 1462.483000 | 1463.100100 | +0.617100 |
| 24/08/2020 | +0.1996% | 1459.566100 | 1462.483000 | +2.916900 |
| 21/08/2020 | +0.4040% | 1453.681000 | 1459.566100 | +5.885100 |
| 20/08/2020 | -0.1750% | 1456.226800 | 1453.681000 | -2.545800 |
| 19/08/2020 | -0.5084% | 1463.649300 | 1456.226800 | -7.422500 |
| 18/08/2020 | -0.2305% | 1467.027300 | 1463.649300 | -3.378000 |
| 17/08/2020 | +0.3021% | 1462.602200 | 1467.027300 | +4.425100 |
| 14/08/2020 | +0.2597% | 1458.809300 | 1462.602200 | +3.792900 |
| 13/08/2020 | +0.2161% | 1455.659800 | 1458.809300 | +3.149500 |
| 12/08/2020 | +0.1334% | 1453.718800 | 1455.659800 | +1.941000 |
| 11/08/2020 | +0.0243% | 1453.365400 | 1453.718800 | +0.353400 |
| 10/08/2020 | +0.3939% | 1447.651800 | 1453.365400 | +5.713600 |
| 07/08/2020 | +0.2204% | 1444.465400 | 1447.651800 | +3.186400 |
| 06/08/2020 | +0.2273% | 1441.186400 | 1444.465400 | +3.279000 |
| 05/08/2020 | +0.6971% | 1431.175000 | 1441.186400 | +10.011400 |
| 04/08/2020 | +0.5303% | 1423.605000 | 1431.175000 | +7.570000 |
| 03/08/2020 | +0.1156% | 1421.959900 | 1423.605000 | +1.645100 |
| 31/07/2020 | +0.3240% | 1417.360900 | 1421.959900 | +4.599000 |
| 30/07/2020 | -0.5512% | 1425.194800 | 1417.360900 | -7.833900 |
| 29/07/2020 | -0.3517% | 1430.216200 | 1425.194800 | -5.021400 |
| 28/07/2020 | +0.0890% | 1428.944200 | 1430.216200 | +1.272000 |
| 27/07/2020 | +0.0343% | 1428.453900 | 1428.944200 | +0.490300 |
| 24/07/2020 | +0.2728% | 1424.561800 | 1428.453900 | +3.892100 |
| 23/07/2020 | +0.5397% | 1416.893600 | 1424.561800 | +7.668200 |
| 22/07/2020 | -0.0135% | 1417.085600 | 1416.893600 | -0.192000 |
| 21/07/2020 | +0.1229% | 1415.345500 | 1417.085600 | +1.740100 |
| 20/07/2020 | -0.2360% | 1418.689700 | 1415.345500 | -3.344200 |
| 17/07/2020 | -0.7311% | 1429.100000 | 1418.689700 | -10.410300 |
| 15/07/2020 | -0.3690% | 1434.383500 | 1429.100000 | -5.283500 |
| 14/07/2020 | +0.1190% | 1432.678200 | 1434.383500 | +1.705300 |
| 13/07/2020 | -0.0324% | 1433.142100 | 1432.678200 | -0.463900 |
| 10/07/2020 | +0.2667% | 1429.325200 | 1433.142100 | +3.816900 |
| 09/07/2020 | -1.0357% | 1444.205600 | 1429.325200 | -14.880400 |
| 08/07/2020 | -0.2792% | 1448.243900 | 1444.205600 | -4.038300 |
| 07/07/2020 | +0.2017% | 1445.325300 | 1448.243900 | +2.918600 |
| 06/07/2020 | +0.5908% | 1436.812000 | 1445.325300 | +8.513300 |
| 03/07/2020 | +0.3942% | 1431.159200 | 1436.812000 | +5.652800 |
| 02/07/2020 | +0.0246% | 1430.807400 | 1431.159200 | +0.351800 |
| 01/07/2020 | -0.0035% | 1430.857100 | 1430.807400 | -0.049700 |
| 30/06/2020 | +0.1765% | 1428.333800 | 1430.857100 | +2.523300 |
| 26/06/2020 | -0.3536% | 1433.393000 | 1428.333800 | -5.059200 |
| 25/06/2020 | -0.2126% | 1436.443700 | 1433.393000 | -3.050700 |
| 24/06/2020 | +0.0807% | 1435.285000 | 1436.443700 | +1.158700 |
| 23/06/2020 | +0.3211% | 1430.683800 | 1435.285000 | +4.601200 |
| 22/06/2020 | -0.3990% | 1436.404000 | 1430.683800 | -5.720200 |
| 19/06/2020 | +0.9922% | 1422.221800 | 1436.404000 | +14.182200 |
| 18/06/2020 | +1.4129% | 1402.269000 | 1422.221800 | +19.952800 |
| 17/06/2020 | +1.8976% | 1375.910600 | 1402.269000 | +26.358400 |
| 16/06/2020 | -0.7601% | 1386.409000 | 1375.910600 | -10.498400 |
| 15/06/2020 | -0.1334% | 1388.259400 | 1386.409000 | -1.850400 |
| 12/06/2020 | -0.0812% | 1389.387400 | 1388.259400 | -1.128000 |
| 11/06/2020 | +0.0557% | 1388.613200 | 1389.387400 | +0.774200 |
| 10/06/2020 | +0.1631% | 1386.350600 | 1388.613200 | +2.262600 |
| 09/06/2020 | +0.3564% | 1381.417800 | 1386.350600 | +4.932800 |
| 08/06/2020 | +0.4319% | 1375.463900 | 1381.417800 | +5.953900 |
| 05/06/2020 | -0.1917% | 1378.102900 | 1375.463900 | -2.639000 |
| 04/06/2020 | +0.5307% | 1370.808900 | 1378.102900 | +7.294000 |
Mostrando 1301 -
1400
de 1506 registros