Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0634%
Máximo
1.0117%
Mínimo
-1.1009%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 1506 registros