Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: AEstadísticas del Período
Promedio
0.0446%
Máximo
1.5717%
Mínimo
-2.0408%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/07/2022 | +0.1184% | 1478.255600 | 1480.006500 | +1.750900 |
| 27/07/2022 | +0.2482% | 1474.591500 | 1478.255600 | +3.664100 |
| 26/07/2022 | -1.0391% | 1489.994400 | 1474.591500 | -15.402900 |
| 25/07/2022 | +0.5001% | 1482.561800 | 1489.994400 | +7.432600 |
| 22/07/2022 | +0.2381% | 1479.036300 | 1482.561800 | +3.525500 |
| 21/07/2022 | +0.5693% | 1470.639700 | 1479.036300 | +8.396600 |
| 20/07/2022 | -0.2057% | 1473.667800 | 1470.639700 | -3.028100 |
| 19/07/2022 | -0.0525% | 1474.441000 | 1473.667800 | -0.773200 |
| 18/07/2022 | -1.4883% | 1496.548600 | 1474.441000 | -22.107600 |
| 15/07/2022 | -2.0408% | 1527.404100 | 1496.548600 | -30.855500 |
| 14/07/2022 | +1.0941% | 1510.783300 | 1527.404100 | +16.620800 |
| 13/07/2022 | -0.0892% | 1512.131600 | 1510.783300 | -1.348300 |
| 12/07/2022 | +0.4706% | 1505.032800 | 1512.131600 | +7.098800 |
| 11/07/2022 | +0.3253% | 1500.145300 | 1505.032800 | +4.887500 |
| 08/07/2022 | +0.2246% | 1496.780300 | 1500.145300 | +3.365000 |
| 07/07/2022 | +0.0612% | 1495.864000 | 1496.780300 | +0.916300 |
| 06/07/2022 | +1.2629% | 1477.090800 | 1495.864000 | +18.773200 |
| 05/07/2022 | +1.0112% | 1462.230300 | 1477.090800 | +14.860500 |
| 04/07/2022 | -0.2408% | 1465.755500 | 1462.230300 | -3.525200 |
| 01/07/2022 | +0.3251% | 1460.998100 | 1465.755500 | +4.757400 |
| 30/06/2022 | +0.1075% | 1459.428100 | 1460.998100 | +1.570000 |
| 29/06/2022 | +0.1729% | 1456.907300 | 1459.428100 | +2.520800 |
| 28/06/2022 | -0.2483% | 1460.528600 | 1456.907300 | -3.621300 |
| 24/06/2022 | +1.5717% | 1437.753400 | 1460.528600 | +22.775200 |
| 23/06/2022 | +0.7445% | 1427.089700 | 1437.753400 | +10.663700 |
| 22/06/2022 | +0.9081% | 1414.188800 | 1427.089700 | +12.900900 |
| 20/06/2022 | +0.3127% | 1409.773500 | 1414.188800 | +4.415300 |
| 17/06/2022 | +0.1918% | 1407.072300 | 1409.773500 | +2.701200 |
| 16/06/2022 | -0.4621% | 1413.589500 | 1407.072300 | -6.517200 |
| 15/06/2022 | +0.4345% | 1407.460800 | 1413.589500 | +6.128700 |
| 14/06/2022 | -0.4109% | 1413.255600 | 1407.460800 | -5.794800 |
| 13/06/2022 | -0.5477% | 1421.016600 | 1413.255600 | -7.761000 |
| 10/06/2022 | -0.4706% | 1427.720300 | 1421.016600 | -6.703700 |
| 09/06/2022 | -0.4059% | 1433.527200 | 1427.720300 | -5.806900 |
| 08/06/2022 | -0.6624% | 1443.053700 | 1433.527200 | -9.526500 |
| 07/06/2022 | +0.5523% | 1435.105300 | 1443.053700 | +7.948400 |
| 06/06/2022 | +0.2822% | 1431.060900 | 1435.105300 | +4.044400 |
| 03/06/2022 | -0.3004% | 1435.365700 | 1431.060900 | -4.304800 |
| 02/06/2022 | -0.2962% | 1439.623900 | 1435.365700 | -4.258200 |
| 01/06/2022 | -0.2450% | 1443.155700 | 1439.623900 | -3.531800 |
| 31/05/2022 | -0.2427% | 1446.662900 | 1443.155700 | -3.507200 |
| 30/05/2022 | +0.6566% | 1437.195700 | 1446.662900 | +9.467200 |
| 27/05/2022 | +0.6191% | 1428.325900 | 1437.195700 | +8.869800 |
| 26/05/2022 | +0.1716% | 1425.877600 | 1428.325900 | +2.448300 |
| 25/05/2022 | +0.4599% | 1419.335600 | 1425.877600 | +6.542000 |
| 24/05/2022 | +0.2058% | 1416.417800 | 1419.335600 | +2.917800 |
| 23/05/2022 | +0.5158% | 1409.131200 | 1416.417800 | +7.286600 |
| 20/05/2022 | -0.1182% | 1410.797100 | 1409.131200 | -1.665900 |
| 19/05/2022 | -0.7373% | 1421.236800 | 1410.797100 | -10.439700 |
| 18/05/2022 | -0.7256% | 1431.586200 | 1421.236800 | -10.349400 |
| 17/05/2022 | +0.7263% | 1421.226200 | 1431.586200 | +10.360000 |
| 16/05/2022 | +0.1034% | 1419.758100 | 1421.226200 | +1.468100 |
| 13/05/2022 | +0.7167% | 1409.619500 | 1419.758100 | +10.138600 |
| 12/05/2022 | +0.0148% | 1409.410700 | 1409.619500 | +0.208800 |
| 11/05/2022 | -0.5525% | 1417.219600 | 1409.410700 | -7.808900 |
| 10/05/2022 | -0.4632% | 1423.799500 | 1417.219600 | -6.579900 |
| 09/05/2022 | -0.5094% | 1431.070400 | 1423.799500 | -7.270900 |
| 06/05/2022 | -1.3496% | 1450.515100 | 1431.070400 | -19.444700 |
| 05/05/2022 | -0.4465% | 1457.006000 | 1450.515100 | -6.490900 |
| 04/05/2022 | +0.5989% | 1448.306000 | 1457.006000 | +8.700000 |
| 03/05/2022 | -0.1240% | 1450.103400 | 1448.306000 | -1.797400 |
| 02/05/2022 | +0.0802% | 1448.941100 | 1450.103400 | +1.162300 |
| 29/04/2022 | -0.2550% | 1452.641200 | 1448.941100 | -3.700100 |
| 28/04/2022 | +0.9812% | 1438.457600 | 1452.641200 | +14.183600 |
| 27/04/2022 | +0.1758% | 1435.930700 | 1438.457600 | +2.526900 |
| 26/04/2022 | -0.8130% | 1447.652700 | 1435.930700 | -11.722000 |
| 25/04/2022 | +0.0206% | 1447.353900 | 1447.652700 | +0.298800 |
| 22/04/2022 | -0.0218% | 1447.670000 | 1447.353900 | -0.316100 |
| 21/04/2022 | -0.3461% | 1452.688800 | 1447.670000 | -5.018800 |
| 20/04/2022 | +0.0818% | 1451.500500 | 1452.688800 | +1.188300 |
| 19/04/2022 | +0.2596% | 1447.736800 | 1451.500500 | +3.763700 |
| 18/04/2022 | -0.0673% | 1448.711400 | 1447.736800 | -0.974600 |
| 14/04/2022 | +0.6406% | 1439.460200 | 1448.711400 | +9.251200 |
| 13/04/2022 | +0.2076% | 1436.474800 | 1439.460200 | +2.985400 |
| 12/04/2022 | -0.9376% | 1450.007200 | 1436.474800 | -13.532400 |
| 11/04/2022 | -0.2697% | 1453.922700 | 1450.007200 | -3.915500 |
| 08/04/2022 | +0.4453% | 1447.462300 | 1453.922700 | +6.460400 |
| 07/04/2022 | +0.5273% | 1439.849800 | 1447.462300 | +7.612500 |
| 06/04/2022 | +0.0841% | 1438.639100 | 1439.849800 | +1.210700 |
| 05/04/2022 | +0.0348% | 1438.138300 | 1438.639100 | +0.500800 |
| 04/04/2022 | +0.1973% | 1435.303100 | 1438.138300 | +2.835200 |
| 01/04/2022 | -0.1636% | 1437.653800 | 1435.303100 | -2.350700 |
| 31/03/2022 | -0.0231% | 1437.986400 | 1437.653800 | -0.332600 |
| 30/03/2022 | +0.9265% | 1424.725600 | 1437.986400 | +13.260800 |
| 29/03/2022 | +0.4359% | 1418.528400 | 1424.725600 | +6.197200 |
| 28/03/2022 | -0.7797% | 1429.632500 | 1418.528400 | -11.104100 |
| 25/03/2022 | -0.1270% | 1431.450000 | 1429.632500 | -1.817500 |
| 24/03/2022 | +0.1171% | 1429.774200 | 1431.450000 | +1.675800 |
| 23/03/2022 | -0.1943% | 1432.555500 | 1429.774200 | -2.781300 |
| 22/03/2022 | -0.2521% | 1436.171100 | 1432.555500 | -3.615600 |
| 21/03/2022 | +0.1337% | 1434.251600 | 1436.171100 | +1.919500 |
| 18/03/2022 | +0.7989% | 1422.839400 | 1434.251600 | +11.412200 |
| 17/03/2022 | +0.6823% | 1413.164000 | 1422.839400 | +9.675400 |
| 16/03/2022 | +0.4985% | 1406.136600 | 1413.164000 | +7.027400 |
| 15/03/2022 | -0.0349% | 1406.627900 | 1406.136600 | -0.491300 |
| 14/03/2022 | -0.4503% | 1412.976900 | 1406.627900 | -6.349000 |
| 11/03/2022 | -0.5248% | 1420.411900 | 1412.976900 | -7.435000 |
| 10/03/2022 | +0.5451% | 1412.689900 | 1420.411900 | +7.722000 |
| 09/03/2022 | +0.2936% | 1408.548400 | 1412.689900 | +4.141500 |
| 08/03/2022 | -0.4850% | 1415.396100 | 1408.548400 | -6.847700 |
Mostrando 801 -
900
de 1448 registros