Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0028%
Máximo
1.2640%
Mínimo
-1.0071%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | -0.0126% | 1484.270200 | 1484.083900 | -0.186300 |
| 23/12/2022 | +0.5037% | 1476.812200 | 1484.270200 | +7.458000 |
| 22/12/2022 | -0.6871% | 1486.994800 | 1476.812200 | -10.182600 |
| 21/12/2022 | -0.0575% | 1487.850600 | 1486.994800 | -0.855800 |
| 20/12/2022 | +0.0543% | 1487.043000 | 1487.850600 | +0.807600 |
| 19/12/2022 | -0.1534% | 1489.326500 | 1487.043000 | -2.283500 |
| 16/12/2022 | +0.0742% | 1488.221300 | 1489.326500 | +1.105200 |
| 15/12/2022 | -0.2278% | 1491.616000 | 1488.221300 | -3.394700 |
| 14/12/2022 | -0.0274% | 1492.025200 | 1491.616000 | -0.409200 |
| 13/12/2022 | +0.5010% | 1484.568700 | 1492.025200 | +7.456500 |
| 12/12/2022 | -0.0235% | 1484.918000 | 1484.568700 | -0.349300 |
| 09/12/2022 | -0.5048% | 1492.432800 | 1484.918000 | -7.514800 |
| 07/12/2022 | -0.5030% | 1499.958200 | 1492.432800 | -7.525400 |
| 06/12/2022 | -0.4640% | 1506.934900 | 1499.958200 | -6.976700 |
| 05/12/2022 | -0.0277% | 1507.352500 | 1506.934900 | -0.417600 |
| 02/12/2022 | +0.2398% | 1503.742800 | 1507.352500 | +3.609700 |
| 01/12/2022 | +0.2207% | 1500.427000 | 1503.742800 | +3.315800 |
| 30/11/2022 | -0.1276% | 1502.343400 | 1500.427000 | -1.916400 |
| 29/11/2022 | -0.2115% | 1505.524300 | 1502.343400 | -3.180900 |
| 28/11/2022 | -0.2801% | 1509.747700 | 1505.524300 | -4.223400 |
| 25/11/2022 | +0.0842% | 1508.476900 | 1509.747700 | +1.270800 |
| 24/11/2022 | -0.3769% | 1514.172800 | 1508.476900 | -5.695900 |
| 23/11/2022 | -0.3519% | 1519.510100 | 1514.172800 | -5.337300 |
| 22/11/2022 | -0.0914% | 1520.899200 | 1519.510100 | -1.389100 |
| 21/11/2022 | +0.9510% | 1506.504000 | 1520.899200 | +14.395200 |
| 18/11/2022 | +0.3912% | 1500.621500 | 1506.504000 | +5.882500 |
| 17/11/2022 | +0.1720% | 1498.042600 | 1500.621500 | +2.578900 |
| 16/11/2022 | +0.2152% | 1494.822600 | 1498.042600 | +3.220000 |
| 15/11/2022 | +0.4579% | 1487.992800 | 1494.822600 | +6.829800 |
| 14/11/2022 | +0.5165% | 1480.326500 | 1487.992800 | +7.666300 |
| 11/11/2022 | +0.0651% | 1479.363200 | 1480.326500 | +0.963300 |
| 10/11/2022 | +0.9319% | 1465.641400 | 1479.363200 | +13.721800 |
| 09/11/2022 | -0.0130% | 1465.831900 | 1465.641400 | -0.190500 |
| 08/11/2022 | +0.3180% | 1461.177500 | 1465.831900 | +4.654400 |
| 07/11/2022 | -0.1153% | 1462.863200 | 1461.177500 | -1.685700 |
| 04/11/2022 | -0.0427% | 1463.487700 | 1462.863200 | -0.624500 |
| 03/11/2022 | +0.3642% | 1458.167300 | 1463.487700 | +5.320400 |
| 02/11/2022 | -0.0118% | 1458.340000 | 1458.167300 | -0.172700 |
| 28/10/2022 | -0.0842% | 1459.568800 | 1458.340000 | -1.228800 |
| 27/10/2022 | -0.0025% | 1459.606000 | 1459.568800 | -0.037200 |
| 26/10/2022 | -0.4262% | 1465.840100 | 1459.606000 | -6.234100 |
| 25/10/2022 | -0.0470% | 1466.528500 | 1465.840100 | -0.688400 |
| 24/10/2022 | +0.5634% | 1458.290000 | 1466.528500 | +8.238500 |
| 21/10/2022 | +0.5542% | 1450.230600 | 1458.290000 | +8.059400 |
| 20/10/2022 | -0.3202% | 1454.881200 | 1450.230600 | -4.650600 |
| 19/10/2022 | -0.3101% | 1459.399400 | 1454.881200 | -4.518200 |
| 18/10/2022 | +0.5000% | 1452.121100 | 1459.399400 | +7.278300 |
| 17/10/2022 | +1.2640% | 1433.881100 | 1452.121100 | +18.240000 |
| 14/10/2022 | +0.5125% | 1426.551200 | 1433.881100 | +7.329900 |
| 13/10/2022 | +0.6107% | 1417.865100 | 1426.551200 | +8.686100 |
| 12/10/2022 | +0.0152% | 1417.648900 | 1417.865100 | +0.216200 |
| 11/10/2022 | -1.0071% | 1431.998800 | 1417.648900 | -14.349900 |
| 07/10/2022 | -0.6125% | 1440.796700 | 1431.998800 | -8.797900 |
| 06/10/2022 | -0.2308% | 1444.125400 | 1440.796700 | -3.328700 |
| 05/10/2022 | +0.3104% | 1439.649200 | 1444.125400 | +4.476200 |
| 04/10/2022 | +0.3840% | 1434.131900 | 1439.649200 | +5.517300 |
| 03/10/2022 | +0.2064% | 1431.174500 | 1434.131900 | +2.957400 |
| 30/09/2022 | -0.0851% | 1432.393300 | 1431.174500 | -1.218800 |
| 29/09/2022 | -0.7828% | 1443.649900 | 1432.393300 | -11.256600 |
| 28/09/2022 | -0.9076% | 1456.811900 | 1443.649900 | -13.162000 |
| 27/09/2022 | -0.7187% | 1467.320400 | 1456.811900 | -10.508500 |
| 26/09/2022 | +0.0421% | 1466.702700 | 1467.320400 | +0.617700 |
| 23/09/2022 | +0.0399% | 1466.117500 | 1466.702700 | +0.585200 |
| 22/09/2022 | -0.6825% | 1476.158100 | 1466.117500 | -10.040600 |
| 21/09/2022 | +0.2148% | 1472.990600 | 1476.158100 | +3.167500 |
| 20/09/2022 | -0.6893% | 1483.179000 | 1472.990600 | -10.188400 |
| 15/09/2022 | -0.1499% | 1485.403700 | 1483.179000 | -2.224700 |
| 14/09/2022 | +0.4046% | 1479.405900 | 1485.403700 | +5.997800 |
| 13/09/2022 | -0.3045% | 1483.917800 | 1479.405900 | -4.511900 |
| 12/09/2022 | +0.9945% | 1469.233500 | 1483.917800 | +14.684300 |
| 09/09/2022 | +0.6900% | 1459.131000 | 1469.233500 | +10.102500 |
| 08/09/2022 | -0.1372% | 1461.134500 | 1459.131000 | -2.003500 |
| 07/09/2022 | -0.4024% | 1467.026500 | 1461.134500 | -5.892000 |
| 06/09/2022 | +0.0987% | 1465.579600 | 1467.026500 | +1.446900 |
| 05/09/2022 | -0.1008% | 1467.058300 | 1465.579600 | -1.478700 |
| 02/09/2022 | +0.4572% | 1460.366400 | 1467.058300 | +6.691900 |
| 01/09/2022 | -0.1591% | 1462.692200 | 1460.366400 | -2.325800 |
| 31/08/2022 | +0.2379% | 1459.217000 | 1462.692200 | +3.475200 |
| 30/08/2022 | -0.4544% | 1465.863500 | 1459.217000 | -6.646500 |
| 29/08/2022 | -0.8481% | 1478.348200 | 1465.863500 | -12.484700 |
| 26/08/2022 | -0.6071% | 1487.349900 | 1478.348200 | -9.001700 |
| 25/08/2022 | +0.3493% | 1482.163100 | 1487.349900 | +5.186800 |
| 24/08/2022 | -0.1199% | 1483.940700 | 1482.163100 | -1.777600 |
| 23/08/2022 | -0.7660% | 1495.351400 | 1483.940700 | -11.410700 |
| 22/08/2022 | -0.8320% | 1507.845100 | 1495.351400 | -12.493700 |
| 19/08/2022 | +0.3589% | 1502.443600 | 1507.845100 | +5.401500 |
| 18/08/2022 | +0.5352% | 1494.423300 | 1502.443600 | +8.020300 |
| 17/08/2022 | +0.1998% | 1491.440900 | 1494.423300 | +2.982400 |
| 16/08/2022 | +0.1507% | 1489.195500 | 1491.440900 | +2.245400 |
| 12/08/2022 | +0.1526% | 1486.924000 | 1489.195500 | +2.271500 |
| 11/08/2022 | +0.1225% | 1485.103900 | 1486.924000 | +1.820100 |
| 10/08/2022 | +0.1101% | 1483.469100 | 1485.103900 | +1.634800 |
| 09/08/2022 | -0.4851% | 1490.682300 | 1483.469100 | -7.213200 |
| 08/08/2022 | -0.0887% | 1492.004500 | 1490.682300 | -1.322200 |
| 05/08/2022 | +0.5026% | 1484.523800 | 1492.004500 | +7.480700 |
| 04/08/2022 | +0.2028% | 1481.516800 | 1484.523800 | +3.007000 |
| 03/08/2022 | +0.4931% | 1474.229400 | 1481.516800 | +7.287400 |
| 02/08/2022 | -0.0207% | 1474.534300 | 1474.229400 | -0.304900 |
| 01/08/2022 | -0.4094% | 1480.583200 | 1474.534300 | -6.048900 |
| 29/07/2022 | +0.0390% | 1480.006500 | 1480.583200 | +0.576700 |
Mostrando 701 -
800
de 1448 registros