Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0956%
Máximo
1.0093%
Mínimo
-1.1820%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -0.3146% | 1658.287600 | 1653.079300 | -5.208300 |
| 07/03/2024 | +0.4044% | 1651.594300 | 1658.287600 | +6.693300 |
| 06/03/2024 | +0.5273% | 1642.908200 | 1651.594300 | +8.686100 |
| 05/03/2024 | -0.0698% | 1644.055000 | 1642.908200 | -1.146800 |
| 04/03/2024 | -0.1470% | 1646.472800 | 1644.055000 | -2.417800 |
| 01/03/2024 | +0.3548% | 1640.642100 | 1646.472800 | +5.830700 |
| 29/02/2024 | +0.1254% | 1638.585300 | 1640.642100 | +2.056800 |
| 28/02/2024 | -0.2232% | 1642.247500 | 1638.585300 | -3.662200 |
| 27/02/2024 | +0.1637% | 1639.561500 | 1642.247500 | +2.686000 |
| 26/02/2024 | +0.0421% | 1638.871100 | 1639.561500 | +0.690400 |
| 23/02/2024 | +0.1429% | 1636.531000 | 1638.871100 | +2.340100 |
| 22/02/2024 | +0.3649% | 1630.569500 | 1636.531000 | +5.961500 |
| 21/02/2024 | -0.1753% | 1633.431200 | 1630.569500 | -2.861700 |
| 20/02/2024 | -0.1186% | 1635.370000 | 1633.431200 | -1.938800 |
| 19/02/2024 | +0.0273% | 1634.923500 | 1635.370000 | +0.446500 |
| 16/02/2024 | +0.3873% | 1628.603800 | 1634.923500 | +6.319700 |
| 15/02/2024 | +0.5770% | 1619.234300 | 1628.603800 | +9.369500 |
| 14/02/2024 | -0.1978% | 1622.439700 | 1619.234300 | -3.205400 |
| 13/02/2024 | -0.4196% | 1629.261500 | 1622.439700 | -6.821800 |
| 12/02/2024 | +0.3475% | 1623.608900 | 1629.261500 | +5.652600 |
| 09/02/2024 | +0.4814% | 1615.812000 | 1623.608900 | +7.796900 |
| 08/02/2024 | +0.2666% | 1611.509700 | 1615.812000 | +4.302300 |
| 07/02/2024 | +0.1453% | 1609.170200 | 1611.509700 | +2.339500 |
| 06/02/2024 | +0.0571% | 1608.251600 | 1609.170200 | +0.918600 |
| 05/02/2024 | +0.1406% | 1605.992000 | 1608.251600 | +2.259600 |
| 02/02/2024 | +0.1630% | 1603.375900 | 1605.992000 | +2.616100 |
| 01/02/2024 | +0.5458% | 1594.649100 | 1603.375900 | +8.726800 |
| 31/01/2024 | +0.0082% | 1594.518700 | 1594.649100 | +0.130400 |
| 30/01/2024 | -0.0800% | 1595.794700 | 1594.518700 | -1.276000 |
| 29/01/2024 | +0.5094% | 1587.686000 | 1595.794700 | +8.108700 |
| 26/01/2024 | +0.3215% | 1582.589500 | 1587.686000 | +5.096500 |
| 25/01/2024 | +0.0372% | 1582.000100 | 1582.589500 | +0.589400 |
| 24/01/2024 | +0.4880% | 1574.298600 | 1582.000100 | +7.701500 |
| 23/01/2024 | +0.2744% | 1569.984000 | 1574.298600 | +4.314600 |
| 22/01/2024 | +0.0905% | 1568.564100 | 1569.984000 | +1.419900 |
| 19/01/2024 | -0.0450% | 1569.269400 | 1568.564100 | -0.705300 |
| 18/01/2024 | -0.2502% | 1573.200100 | 1569.269400 | -3.930700 |
| 17/01/2024 | -0.5023% | 1581.122200 | 1573.200100 | -7.922100 |
| 16/01/2024 | -0.1132% | 1582.912800 | 1581.122200 | -1.790600 |
| 15/01/2024 | +0.2015% | 1579.726600 | 1582.912800 | +3.186200 |
| 12/01/2024 | +0.0021% | 1579.694100 | 1579.726600 | +0.032500 |
| 11/01/2024 | -0.1572% | 1582.179800 | 1579.694100 | -2.485700 |
| 10/01/2024 | +0.0439% | 1581.484700 | 1582.179800 | +0.695100 |
| 09/01/2024 | +0.4629% | 1574.180200 | 1581.484700 | +7.304500 |
| 08/01/2024 | +0.2800% | 1569.779400 | 1574.180200 | +4.400800 |
| 05/01/2024 | +0.1575% | 1567.308400 | 1569.779400 | +2.471000 |
| 04/01/2024 | -0.2884% | 1571.834800 | 1567.308400 | -4.526400 |
| 03/01/2024 | -0.3748% | 1577.737200 | 1571.834800 | -5.902400 |
| 02/01/2024 | -0.1263% | 1579.731900 | 1577.737200 | -1.994700 |
| 29/12/2023 | -0.3403% | 1585.116600 | 1579.731900 | -5.384700 |
| 28/12/2023 | +0.1743% | 1582.355900 | 1585.116600 | +2.760700 |
| 27/12/2023 | -0.1662% | 1584.987200 | 1582.355900 | -2.631300 |
| 26/12/2023 | +0.5185% | 1576.790000 | 1584.987200 | +8.197200 |
| 22/12/2023 | +0.5569% | 1568.032600 | 1576.790000 | +8.757400 |
| 21/12/2023 | +0.4132% | 1561.566600 | 1568.032600 | +6.466000 |
| 20/12/2023 | +0.3670% | 1555.846200 | 1561.566600 | +5.720400 |
| 19/12/2023 | -0.3983% | 1562.055800 | 1555.846200 | -6.209600 |
| 18/12/2023 | -0.0686% | 1563.127200 | 1562.055800 | -1.071400 |
| 15/12/2023 | +0.4528% | 1556.066100 | 1563.127200 | +7.061100 |
| 14/12/2023 | +0.8297% | 1543.208300 | 1556.066100 | +12.857800 |
| 13/12/2023 | +0.2484% | 1539.380400 | 1543.208300 | +3.827900 |
| 12/12/2023 | +0.1653% | 1536.837400 | 1539.380400 | +2.543000 |
| 11/12/2023 | +0.5117% | 1528.993200 | 1536.837400 | +7.844200 |
| 07/12/2023 | +0.0690% | 1527.938000 | 1528.993200 | +1.055200 |
| 06/12/2023 | +0.2519% | 1524.093500 | 1527.938000 | +3.844500 |
| 05/12/2023 | +0.4417% | 1517.375900 | 1524.093500 | +6.717600 |
| 04/12/2023 | +0.0442% | 1516.705500 | 1517.375900 | +0.670400 |
| 01/12/2023 | -0.0163% | 1516.953300 | 1516.705500 | -0.247800 |
| 30/11/2023 | +0.2177% | 1513.653800 | 1516.953300 | +3.299500 |
| 29/11/2023 | +0.3368% | 1508.564600 | 1513.653800 | +5.089200 |
| 28/11/2023 | +0.1001% | 1507.055800 | 1508.564600 | +1.508800 |
| 27/11/2023 | -0.1998% | 1510.070400 | 1507.055800 | -3.014600 |
| 24/11/2023 | +0.0151% | 1509.842800 | 1510.070400 | +0.227600 |
| 23/11/2023 | +0.0189% | 1509.557700 | 1509.842800 | +0.285100 |
| 22/11/2023 | +0.2215% | 1506.217100 | 1509.557700 | +3.340600 |
| 21/11/2023 | -0.1676% | 1508.744100 | 1506.217100 | -2.527000 |
| 20/11/2023 | -0.0248% | 1509.119000 | 1508.744100 | -0.374900 |
| 17/11/2023 | +0.3774% | 1503.434800 | 1509.119000 | +5.684200 |
| 16/11/2023 | -0.2642% | 1507.412600 | 1503.434800 | -3.977800 |
| 15/11/2023 | +0.0951% | 1505.980100 | 1507.412600 | +1.432500 |
| 14/11/2023 | +0.3181% | 1501.197000 | 1505.980100 | +4.783100 |
| 13/11/2023 | +0.3944% | 1495.288000 | 1501.197000 | +5.909000 |
| 10/11/2023 | +0.3481% | 1490.092000 | 1495.288000 | +5.196000 |
| 09/11/2023 | +0.1630% | 1487.665600 | 1490.092000 | +2.426400 |
| 08/11/2023 | +0.5831% | 1479.016600 | 1487.665600 | +8.649000 |
| 07/11/2023 | +0.2645% | 1475.110100 | 1479.016600 | +3.906500 |
| 06/11/2023 | +0.1236% | 1473.288400 | 1475.110100 | +1.821700 |
| 03/11/2023 | +1.0001% | 1458.628100 | 1473.288400 | +14.660300 |
| 02/11/2023 | +1.0093% | 1443.980800 | 1458.628100 | +14.647300 |
| 31/10/2023 | -0.4413% | 1450.366600 | 1443.980800 | -6.385800 |
| 30/10/2023 | -0.4249% | 1456.542900 | 1450.366600 | -6.176300 |
| 26/10/2023 | -0.1567% | 1458.826600 | 1456.542900 | -2.283700 |
| 25/10/2023 | -0.3075% | 1463.319200 | 1458.826600 | -4.492600 |
| 24/10/2023 | -0.1208% | 1465.087900 | 1463.319200 | -1.768700 |
| 23/10/2023 | -0.4438% | 1471.604200 | 1465.087900 | -6.516300 |
| 20/10/2023 | -0.5778% | 1480.132400 | 1471.604200 | -8.528200 |
| 19/10/2023 | -0.4512% | 1486.825800 | 1480.132400 | -6.693400 |
| 18/10/2023 | -1.1820% | 1504.503900 | 1486.825800 | -17.678100 |
| 17/10/2023 | -0.0955% | 1505.940700 | 1504.503900 | -1.436800 |
| 16/10/2023 | +0.2344% | 1502.415500 | 1505.940700 | +3.525200 |
Mostrando 401 -
500
de 1448 registros