Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0384%
Máximo
0.7079%
Mínimo
-0.6324%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2024 | -0.1747% | 1647.029300 | 1644.154800 | -2.874500 |
| 31/05/2024 | +0.0081% | 1646.895200 | 1647.029300 | +0.134100 |
| 30/05/2024 | +0.1947% | 1643.692600 | 1646.895200 | +3.202600 |
| 29/05/2024 | -0.0180% | 1643.988200 | 1643.692600 | -0.295600 |
| 28/05/2024 | -0.1238% | 1646.025400 | 1643.988200 | -2.037200 |
| 27/05/2024 | -0.0192% | 1646.340800 | 1646.025400 | -0.315400 |
| 24/05/2024 | -0.2317% | 1650.159200 | 1646.340800 | -3.818400 |
| 23/05/2024 | +0.1196% | 1648.187000 | 1650.159200 | +1.972200 |
| 22/05/2024 | +0.7079% | 1636.560500 | 1648.187000 | +11.626500 |
| 20/05/2024 | -0.2757% | 1641.078700 | 1636.560500 | -4.518200 |
| 17/05/2024 | -0.1897% | 1644.195400 | 1641.078700 | -3.116700 |
| 16/05/2024 | -0.2330% | 1648.030700 | 1644.195400 | -3.835300 |
| 15/05/2024 | +0.0055% | 1647.939300 | 1648.030700 | +0.091400 |
| 14/05/2024 | -0.1175% | 1649.876700 | 1647.939300 | -1.937400 |
| 13/05/2024 | +0.0794% | 1648.568000 | 1649.876700 | +1.308700 |
| 10/05/2024 | -0.1952% | 1651.789800 | 1648.568000 | -3.221800 |
| 09/05/2024 | -0.1900% | 1654.930500 | 1651.789800 | -3.140700 |
| 08/05/2024 | +0.3183% | 1649.671900 | 1654.930500 | +5.258600 |
| 07/05/2024 | +0.4576% | 1642.140500 | 1649.671900 | +7.531400 |
| 06/05/2024 | -0.0671% | 1643.242900 | 1642.140500 | -1.102400 |
| 03/05/2024 | +0.1100% | 1641.436300 | 1643.242900 | +1.806600 |
| 02/05/2024 | -0.0102% | 1641.603400 | 1641.436300 | -0.167100 |
| 30/04/2024 | +0.0881% | 1640.157600 | 1641.603400 | +1.445800 |
| 29/04/2024 | +0.4296% | 1633.125900 | 1640.157600 | +7.031700 |
| 26/04/2024 | +0.3968% | 1626.659200 | 1633.125900 | +6.466700 |
| 25/04/2024 | -0.4260% | 1633.603400 | 1626.659200 | -6.944200 |
| 24/04/2024 | +0.1140% | 1631.741400 | 1633.603400 | +1.862000 |
| 23/04/2024 | +0.4606% | 1624.242100 | 1631.741400 | +7.499300 |
| 22/04/2024 | +0.2054% | 1620.908700 | 1624.242100 | +3.333400 |
| 19/04/2024 | -0.5061% | 1629.132100 | 1620.908700 | -8.223400 |
| 18/04/2024 | -0.2280% | 1632.850900 | 1629.132100 | -3.718800 |
| 17/04/2024 | -0.3128% | 1637.967200 | 1632.850900 | -5.116300 |
| 16/04/2024 | -0.4124% | 1644.736700 | 1637.967200 | -6.769500 |
| 15/04/2024 | -0.2352% | 1648.610300 | 1644.736700 | -3.873600 |
| 12/04/2024 | -0.5036% | 1656.933300 | 1648.610300 | -8.323000 |
| 11/04/2024 | +0.0026% | 1656.889700 | 1656.933300 | +0.043600 |
| 10/04/2024 | +0.0603% | 1655.891600 | 1656.889700 | +0.998100 |
| 09/04/2024 | +0.0793% | 1654.579600 | 1655.891600 | +1.312000 |
| 08/04/2024 | +0.0483% | 1653.780400 | 1654.579600 | +0.799200 |
| 05/04/2024 | +0.0609% | 1652.774300 | 1653.780400 | +1.006100 |
| 04/04/2024 | -0.6324% | 1663.259500 | 1652.774300 | -10.485200 |
| 03/04/2024 | -0.4364% | 1670.533900 | 1663.259500 | -7.274400 |
| 02/04/2024 | -0.2369% | 1674.495900 | 1670.533900 | -3.962000 |
| 01/04/2024 | -0.0460% | 1675.266000 | 1674.495900 | -0.770100 |
| 28/03/2024 | +0.1363% | 1672.983500 | 1675.266000 | +2.282500 |
| 27/03/2024 | +0.4689% | 1665.158000 | 1672.983500 | +7.825500 |
| 26/03/2024 | +0.0878% | 1663.696400 | 1665.158000 | +1.461600 |
| 25/03/2024 | -0.1289% | 1665.843100 | 1663.696400 | -2.146700 |
| 22/03/2024 | +0.1865% | 1662.738600 | 1665.843100 | +3.104500 |
| 21/03/2024 | +0.1029% | 1661.028000 | 1662.738600 | +1.710600 |
| 20/03/2024 | +0.6668% | 1649.988300 | 1661.028000 | +11.039700 |
| 19/03/2024 | +0.3116% | 1644.855400 | 1649.988300 | +5.132900 |
| 18/03/2024 | +0.0937% | 1643.315000 | 1644.855400 | +1.540400 |
| 15/03/2024 | -0.3052% | 1648.338700 | 1643.315000 | -5.023700 |
| 14/03/2024 | -0.2887% | 1653.104600 | 1648.338700 | -4.765900 |
| 13/03/2024 | -0.3625% | 1659.108200 | 1653.104600 | -6.003600 |
| 12/03/2024 | +0.1587% | 1656.477800 | 1659.108200 | +2.630400 |
| 11/03/2024 | +0.2054% | 1653.079300 | 1656.477800 | +3.398500 |
| 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 |
Mostrando 401 -
500
de 1506 registros