Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0344%
Máximo
1.0117%
Mínimo
-1.1009%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0294% | 1839.120600 | 1838.579900 | -0.540700 |
| 23/05/2025 | -0.3216% | 1845.045600 | 1839.120600 | -5.925000 |
| 22/05/2025 | -0.3523% | 1851.556700 | 1845.045600 | -6.511100 |
| 20/05/2025 | +0.2579% | 1846.786800 | 1851.556700 | +4.769900 |
| 19/05/2025 | -0.2329% | 1851.092200 | 1846.786800 | -4.305400 |
| 16/05/2025 | +0.2570% | 1846.341100 | 1851.092200 | +4.751100 |
| 15/05/2025 | -0.0999% | 1848.187000 | 1846.341100 | -1.845900 |
| 14/05/2025 | +0.2124% | 1844.264800 | 1848.187000 | +3.922200 |
| 13/05/2025 | +0.1566% | 1841.379800 | 1844.264800 | +2.885000 |
| 12/05/2025 | +1.0117% | 1822.844600 | 1841.379800 | +18.535200 |
| 09/05/2025 | -0.2055% | 1826.593800 | 1822.844600 | -3.749200 |
| 08/05/2025 | -0.0139% | 1826.848600 | 1826.593800 | -0.254800 |
| 07/05/2025 | +0.4727% | 1818.233200 | 1826.848600 | +8.615400 |
| 06/05/2025 | -0.0994% | 1820.041600 | 1818.233200 | -1.808400 |
| 05/05/2025 | -0.0364% | 1820.704000 | 1820.041600 | -0.662400 |
| 02/05/2025 | +0.1773% | 1817.479100 | 1820.704000 | +3.224900 |
| 30/04/2025 | +0.3225% | 1811.627800 | 1817.479100 | +5.851300 |
| 29/04/2025 | +0.6203% | 1800.425300 | 1811.627800 | +11.202500 |
| 28/04/2025 | +0.1419% | 1797.872400 | 1800.425300 | +2.552900 |
| 25/04/2025 | +0.1697% | 1794.823200 | 1797.872400 | +3.049200 |
| 24/04/2025 | +0.6055% | 1783.988000 | 1794.823200 | +10.835200 |
| 23/04/2025 | +0.1658% | 1781.032000 | 1783.988000 | +2.956000 |
| 22/04/2025 | -0.3091% | 1786.545400 | 1781.032000 | -5.513400 |
| 21/04/2025 | -0.5042% | 1795.576400 | 1786.545400 | -9.031000 |
| 17/04/2025 | +0.1479% | 1792.923200 | 1795.576400 | +2.653200 |
| 16/04/2025 | -0.3208% | 1798.684700 | 1792.923200 | -5.761500 |
| 15/04/2025 | +0.4688% | 1790.272500 | 1798.684700 | +8.412200 |
| 14/04/2025 | +0.2116% | 1786.488200 | 1790.272500 | +3.784300 |
| 11/04/2025 | -0.1499% | 1789.167800 | 1786.488200 | -2.679600 |
| 10/04/2025 | -0.0577% | 1790.200500 | 1789.167800 | -1.032700 |
| 09/04/2025 | +0.8986% | 1774.186700 | 1790.200500 | +16.013800 |
| 08/04/2025 | +0.1464% | 1771.591200 | 1774.186700 | +2.595500 |
| 07/04/2025 | -1.1009% | 1791.203200 | 1771.591200 | -19.612000 |
| 04/04/2025 | -0.1214% | 1793.378900 | 1791.203200 | -2.175700 |
| 03/04/2025 | -0.5904% | 1803.997500 | 1793.378900 | -10.618600 |
| 02/04/2025 | +0.3653% | 1797.419500 | 1803.997500 | +6.578000 |
| 01/04/2025 | -0.0073% | 1797.551300 | 1797.419500 | -0.131800 |
| 31/03/2025 | +0.0258% | 1797.087300 | 1797.551300 | +0.464000 |
| 28/03/2025 | +0.2735% | 1792.179200 | 1797.087300 | +4.908100 |
| 27/03/2025 | +0.5749% | 1781.904900 | 1792.179200 | +10.274300 |
| 26/03/2025 | -0.0487% | 1782.772800 | 1781.904900 | -0.867900 |
| 25/03/2025 | -0.3536% | 1789.088700 | 1782.772800 | -6.315900 |
| 24/03/2025 | +0.1151% | 1787.030900 | 1789.088700 | +2.057800 |
| 21/03/2025 | +0.0514% | 1786.111900 | 1787.030900 | +0.919000 |
| 20/03/2025 | +0.4522% | 1778.052700 | 1786.111900 | +8.059200 |
| 19/03/2025 | +0.1967% | 1774.557900 | 1778.052700 | +3.494800 |
| 18/03/2025 | -0.2993% | 1779.877100 | 1774.557900 | -5.319200 |
| 17/03/2025 | +0.0473% | 1779.035400 | 1779.877100 | +0.841700 |
| 14/03/2025 | +0.0573% | 1778.016800 | 1779.035400 | +1.018600 |
| 13/03/2025 | +0.3607% | 1771.614900 | 1778.016800 | +6.401900 |
| 12/03/2025 | -0.1524% | 1774.317500 | 1771.614900 | -2.702600 |
| 11/03/2025 | +0.0981% | 1772.577800 | 1774.317500 | +1.739700 |
| 10/03/2025 | -0.3899% | 1779.501700 | 1772.577800 | -6.923900 |
| 07/03/2025 | +0.1332% | 1777.133200 | 1779.501700 | +2.368500 |
| 06/03/2025 | -0.4573% | 1785.279100 | 1777.133200 | -8.145900 |
| 05/03/2025 | -0.3613% | 1791.740700 | 1785.279100 | -6.461600 |
| 04/03/2025 | -0.3886% | 1798.716100 | 1791.740700 | -6.975400 |
| 03/03/2025 | +0.0053% | 1798.621500 | 1798.716100 | +0.094600 |
| 28/02/2025 | -0.0614% | 1799.726800 | 1798.621500 | -1.105300 |
| 27/02/2025 | +0.3311% | 1793.777100 | 1799.726800 | +5.949700 |
| 26/02/2025 | +0.3004% | 1788.396600 | 1793.777100 | +5.380500 |
| 25/02/2025 | -0.2852% | 1793.505200 | 1788.396600 | -5.108600 |
| 24/02/2025 | -0.1206% | 1795.668700 | 1793.505200 | -2.163500 |
| 21/02/2025 | -0.1418% | 1798.216000 | 1795.668700 | -2.547300 |
| 20/02/2025 | -0.3845% | 1805.144300 | 1798.216000 | -6.928300 |
| 19/02/2025 | -0.0160% | 1805.433500 | 1805.144300 | -0.289200 |
| 18/02/2025 | +0.2181% | 1801.499300 | 1805.433500 | +3.934200 |
| 17/02/2025 | +0.3359% | 1795.458800 | 1801.499300 | +6.040500 |
| 14/02/2025 | -0.1493% | 1798.142200 | 1795.458800 | -2.683400 |
| 13/02/2025 | -0.1769% | 1801.325600 | 1798.142200 | -3.183400 |
| 12/02/2025 | -0.3867% | 1808.304500 | 1801.325600 | -6.978900 |
| 11/02/2025 | +0.0099% | 1808.126100 | 1808.304500 | +0.178400 |
| 10/02/2025 | +0.1672% | 1805.105700 | 1808.126100 | +3.020400 |
| 07/02/2025 | -0.1997% | 1808.713300 | 1805.105700 | -3.607600 |
| 06/02/2025 | +0.3791% | 1801.869600 | 1808.713300 | +6.843700 |
| 05/02/2025 | -0.1154% | 1803.950900 | 1801.869600 | -2.081300 |
| 04/02/2025 | +0.0125% | 1803.724800 | 1803.950900 | +0.226100 |
| 03/02/2025 | -0.3084% | 1809.295500 | 1803.724800 | -5.570700 |
| 31/01/2025 | -0.1047% | 1811.190200 | 1809.295500 | -1.894700 |
| 30/01/2025 | +0.2816% | 1806.097000 | 1811.190200 | +5.093200 |
| 29/01/2025 | +0.0687% | 1804.855900 | 1806.097000 | +1.241100 |
| 28/01/2025 | +0.3237% | 1799.023700 | 1804.855900 | +5.832200 |
| 27/01/2025 | -0.2043% | 1802.703600 | 1799.023700 | -3.679900 |
| 24/01/2025 | -0.0999% | 1804.504900 | 1802.703600 | -1.801300 |
| 23/01/2025 | -0.1029% | 1806.362800 | 1804.504900 | -1.857900 |
| 22/01/2025 | +0.1112% | 1804.355600 | 1806.362800 | +2.007200 |
| 21/01/2025 | +0.4725% | 1795.850400 | 1804.355600 | +8.505200 |
| 20/01/2025 | -0.1471% | 1798.494100 | 1795.850400 | -2.643700 |
| 17/01/2025 | +0.2850% | 1793.375900 | 1798.494100 | +5.118200 |
| 16/01/2025 | +0.5837% | 1782.937900 | 1793.375900 | +10.438000 |
| 15/01/2025 | +0.4932% | 1774.165600 | 1782.937900 | +8.772300 |
| 14/01/2025 | -0.1486% | 1776.803400 | 1774.165600 | -2.637800 |
| 13/01/2025 | -0.1689% | 1779.806800 | 1776.803400 | -3.003400 |
| 10/01/2025 | -0.1646% | 1782.739400 | 1779.806800 | -2.932600 |
| 09/01/2025 | -0.0704% | 1783.994700 | 1782.739400 | -1.255300 |
| 08/01/2025 | -0.3027% | 1789.402300 | 1783.994700 | -5.407600 |
| 07/01/2025 | -0.2830% | 1794.474000 | 1789.402300 | -5.071700 |
| 06/01/2025 | +0.2845% | 1789.375500 | 1794.474000 | +5.098500 |
| 03/01/2025 | +0.5487% | 1779.584000 | 1789.375500 | +9.791500 |
| 02/01/2025 | +0.1771% | 1776.435000 | 1779.584000 | +3.149000 |
Mostrando 101 -
200
de 1448 registros