Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0532%
Máximo
0.8271%
Mínimo
-1.1765%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | +0.0008% | 1776.421400 | 1776.435000 | +0.013600 |
| 30/12/2024 | -0.0623% | 1777.527900 | 1776.421400 | -1.106500 |
| 27/12/2024 | -0.0290% | 1778.043500 | 1777.527900 | -0.515600 |
| 26/12/2024 | -0.0066% | 1778.161100 | 1778.043500 | -0.117600 |
| 24/12/2024 | -0.0513% | 1779.073900 | 1778.161100 | -0.912800 |
| 23/12/2024 | +0.0851% | 1777.560600 | 1779.073900 | +1.513300 |
| 20/12/2024 | -0.2543% | 1782.087500 | 1777.560600 | -4.526900 |
| 19/12/2024 | -0.2125% | 1785.878100 | 1782.087500 | -3.790600 |
| 18/12/2024 | -0.3905% | 1792.864800 | 1785.878100 | -6.986700 |
| 17/12/2024 | -0.2610% | 1797.549500 | 1792.864800 | -4.684700 |
| 16/12/2024 | +0.1073% | 1795.621100 | 1797.549500 | +1.928400 |
| 13/12/2024 | +0.0860% | 1794.077500 | 1795.621100 | +1.543600 |
| 12/12/2024 | -0.0098% | 1794.254200 | 1794.077500 | -0.176700 |
| 11/12/2024 | +0.1584% | 1791.414500 | 1794.254200 | +2.839700 |
| 10/12/2024 | -0.1244% | 1793.644000 | 1791.414500 | -2.229500 |
| 09/12/2024 | +0.1163% | 1791.559800 | 1793.644000 | +2.084200 |
| 06/12/2024 | +0.0828% | 1790.076600 | 1791.559800 | +1.483200 |
| 05/12/2024 | +0.0510% | 1789.163600 | 1790.076600 | +0.913000 |
| 04/12/2024 | +0.1648% | 1786.216600 | 1789.163600 | +2.947000 |
| 03/12/2024 | -0.1140% | 1788.253700 | 1786.216600 | -2.037100 |
| 02/12/2024 | +0.2656% | 1783.509600 | 1788.253700 | +4.744100 |
| 29/11/2024 | +0.0927% | 1781.856300 | 1783.509600 | +1.653300 |
| 28/11/2024 | +0.0142% | 1781.603600 | 1781.856300 | +0.252700 |
| 27/11/2024 | +0.1238% | 1779.399400 | 1781.603600 | +2.204200 |
| 26/11/2024 | +0.0508% | 1778.495000 | 1779.399400 | +0.904400 |
| 25/11/2024 | +0.0724% | 1777.207000 | 1778.495000 | +1.288000 |
| 22/11/2024 | +0.3887% | 1770.312800 | 1777.207000 | +6.894200 |
| 21/11/2024 | +0.1245% | 1768.110800 | 1770.312800 | +2.202000 |
| 20/11/2024 | +0.0894% | 1766.530600 | 1768.110800 | +1.580200 |
| 19/11/2024 | -0.0609% | 1767.607300 | 1766.530600 | -1.076700 |
| 18/11/2024 | +0.0641% | 1766.475100 | 1767.607300 | +1.132200 |
| 15/11/2024 | -0.1956% | 1769.933600 | 1766.475100 | -3.458500 |
| 14/11/2024 | -0.5460% | 1779.624300 | 1769.933600 | -9.690700 |
| 13/11/2024 | -0.0526% | 1780.561400 | 1779.624300 | -0.937100 |
| 12/11/2024 | -0.1130% | 1782.574200 | 1780.561400 | -2.012800 |
| 11/11/2024 | +0.6340% | 1771.309100 | 1782.574200 | +11.265100 |
| 08/11/2024 | +0.4313% | 1763.686700 | 1771.309100 | +7.622400 |
| 07/11/2024 | -0.1369% | 1766.103400 | 1763.686700 | -2.416700 |
| 06/11/2024 | +0.8271% | 1751.556000 | 1766.103400 | +14.547400 |
| 05/11/2024 | +0.0508% | 1750.666200 | 1751.556000 | +0.889800 |
| 04/11/2024 | -0.3907% | 1757.518700 | 1750.666200 | -6.852500 |
| 30/10/2024 | +0.0090% | 1757.360000 | 1757.518700 | +0.158700 |
| 29/10/2024 | +0.0120% | 1757.149000 | 1757.360000 | +0.211000 |
| 28/10/2024 | -0.1672% | 1760.088900 | 1757.149000 | -2.939900 |
| 25/10/2024 | +0.2969% | 1754.871700 | 1760.088900 | +5.217200 |
| 24/10/2024 | -0.0721% | 1756.138100 | 1754.871700 | -1.266400 |
| 23/10/2024 | -0.3235% | 1761.827700 | 1756.138100 | -5.689600 |
| 22/10/2024 | -0.3614% | 1768.205600 | 1761.827700 | -6.377900 |
| 21/10/2024 | +0.1993% | 1764.684200 | 1768.205600 | +3.521400 |
| 18/10/2024 | +0.3395% | 1758.703800 | 1764.684200 | +5.980400 |
| 17/10/2024 | +0.2683% | 1753.991800 | 1758.703800 | +4.712000 |
| 16/10/2024 | +0.2770% | 1749.140300 | 1753.991800 | +4.851500 |
| 15/10/2024 | +0.1252% | 1746.951400 | 1749.140300 | +2.188900 |
| 14/10/2024 | +0.2914% | 1741.868000 | 1746.951400 | +5.083400 |
| 11/10/2024 | -0.2085% | 1745.504400 | 1741.868000 | -3.636400 |
| 10/10/2024 | -0.1380% | 1747.914300 | 1745.504400 | -2.409900 |
| 09/10/2024 | +0.0880% | 1746.376300 | 1747.914300 | +1.538000 |
| 08/10/2024 | +0.0569% | 1745.383400 | 1746.376300 | +0.992900 |
| 07/10/2024 | -0.0506% | 1746.266300 | 1745.383400 | -0.882900 |
| 04/10/2024 | +0.3109% | 1740.846400 | 1746.266300 | +5.419900 |
| 03/10/2024 | +0.2390% | 1736.690500 | 1740.846400 | +4.155900 |
| 02/10/2024 | +0.2645% | 1732.102800 | 1736.690500 | +4.587700 |
| 01/10/2024 | +0.0819% | 1730.684200 | 1732.102800 | +1.418600 |
| 30/09/2024 | -0.0368% | 1731.322000 | 1730.684200 | -0.637800 |
| 27/09/2024 | +0.0424% | 1730.588200 | 1731.322000 | +0.733800 |
| 26/09/2024 | +0.2862% | 1725.642400 | 1730.588200 | +4.945800 |
| 25/09/2024 | +0.0732% | 1724.379900 | 1725.642400 | +1.262500 |
| 24/09/2024 | -0.0264% | 1724.835400 | 1724.379900 | -0.455500 |
| 23/09/2024 | +0.3451% | 1718.893000 | 1724.835400 | +5.942400 |
| 17/09/2024 | +0.1968% | 1715.514100 | 1718.893000 | +3.378900 |
| 16/09/2024 | -0.0054% | 1715.606700 | 1715.514100 | -0.092600 |
| 13/09/2024 | +0.0223% | 1715.224200 | 1715.606700 | +0.382500 |
| 12/09/2024 | +0.0138% | 1714.987300 | 1715.224200 | +0.236900 |
| 11/09/2024 | +0.2324% | 1711.005800 | 1714.987300 | +3.981500 |
| 10/09/2024 | +0.2463% | 1706.796400 | 1711.005800 | +4.209400 |
| 09/09/2024 | +0.1233% | 1704.693700 | 1706.796400 | +2.102700 |
| 06/09/2024 | -0.2558% | 1709.060000 | 1704.693700 | -4.366300 |
| 05/09/2024 | +0.0671% | 1707.913200 | 1709.060000 | +1.146800 |
| 04/09/2024 | +0.2831% | 1703.084300 | 1707.913200 | +4.828900 |
| 03/09/2024 | +0.0847% | 1701.642200 | 1703.084300 | +1.442100 |
| 02/09/2024 | +0.0656% | 1700.525700 | 1701.642200 | +1.116500 |
| 30/08/2024 | -0.0140% | 1700.764400 | 1700.525700 | -0.238700 |
| 29/08/2024 | +0.3725% | 1694.440500 | 1700.764400 | +6.323900 |
| 28/08/2024 | +0.0901% | 1692.914700 | 1694.440500 | +1.525800 |
| 27/08/2024 | -0.2007% | 1696.316100 | 1692.914700 | -3.401400 |
| 26/08/2024 | -0.1530% | 1698.914000 | 1696.316100 | -2.597900 |
| 23/08/2024 | -0.2585% | 1703.311300 | 1698.914000 | -4.397300 |
| 22/08/2024 | -0.0663% | 1704.440300 | 1703.311300 | -1.129000 |
| 21/08/2024 | -0.0135% | 1704.670500 | 1704.440300 | -0.230200 |
| 20/08/2024 | +0.0072% | 1704.548000 | 1704.670500 | +0.122500 |
| 19/08/2024 | +0.1669% | 1701.705200 | 1704.548000 | +2.842800 |
| 16/08/2024 | +0.6437% | 1690.786800 | 1701.705200 | +10.918400 |
| 14/08/2024 | +0.2113% | 1687.218200 | 1690.786800 | +3.568600 |
| 13/08/2024 | +0.4964% | 1678.863800 | 1687.218200 | +8.354400 |
| 12/08/2024 | +0.1353% | 1676.593800 | 1678.863800 | +2.270000 |
| 09/08/2024 | +0.1583% | 1673.941500 | 1676.593800 | +2.652300 |
| 08/08/2024 | +0.0559% | 1673.006500 | 1673.941500 | +0.935000 |
| 07/08/2024 | +0.3650% | 1666.911000 | 1673.006500 | +6.095500 |
| 06/08/2024 | +0.1362% | 1664.642600 | 1666.911000 | +2.268400 |
| 05/08/2024 | -1.1765% | 1684.342400 | 1664.642600 | -19.699800 |
Mostrando 201 -
300
de 1448 registros