Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0233%
Máximo
0.9034%
Mínimo
-1.0653%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0035% 3765.149600 3765.019100 -0.130500
31/08/2026 +0.0256% 3764.187200 3765.149600 +0.962400
28/08/2026 -0.2057% 3771.938800 3764.187200 -7.751600
27/08/2026 +0.5651% 3750.683900 3771.938800 +21.254900
26/08/2026 +0.3772% 3736.562900 3750.683900 +14.121000
25/08/2026 -0.0119% 3737.007400 3736.562900 -0.444500
24/08/2026 -0.0628% 3739.354600 3737.007400 -2.347200
21/08/2026 +0.0434% 3737.730700 3739.354600 +1.623900
20/08/2026 +0.1934% 3730.507400 3737.730700 +7.223300
19/08/2026 -0.0106% 3730.902000 3730.507400 -0.394600
18/08/2026 -0.0661% 3733.370300 3730.902000 -2.468300
17/08/2026 +0.1470% 3727.885200 3733.370300 +5.485100
14/08/2026 +0.0352% 3726.573400 3727.885200 +1.311800
13/08/2026 +0.1964% 3719.260100 3726.573400 +7.313300
12/08/2026 -0.1313% 3724.146800 3719.260100 -4.886700
11/08/2026 -0.1830% 3730.969300 3724.146800 -6.822500
10/08/2026 +0.3170% 3719.159400 3730.969300 +11.809900
07/08/2026 +0.1560% 3713.360500 3719.159400 +5.798900
06/08/2026 +0.1728% 3706.949000 3713.360500 +6.411500
05/08/2026 -0.0238% 3707.832500 3706.949000 -0.883500
04/08/2026 -0.1319% 3712.724700 3707.832500 -4.892200
03/08/2026 -0.0050% 3712.909000 3712.724700 -0.184300
31/07/2026 +0.4419% 3696.538100 3712.909000 +16.370900
30/07/2026 +0.0229% 3695.693300 3696.538100 +0.844800
29/07/2026 -0.3942% 3710.291500 3695.693300 -14.598200
28/07/2026 -0.4256% 3726.114500 3710.291500 -15.823000
27/07/2026 -0.2177% 3734.236400 3726.114500 -8.121900
24/07/2026 -0.1253% 3738.918800 3734.236400 -4.682400
23/07/2026 +0.2363% 3730.095400 3738.918800 +8.823400
22/07/2026 +0.3158% 3718.335100 3730.095400 +11.760300
21/07/2026 +0.4479% 3701.718200 3718.335100 +16.616900
20/07/2026 -0.1645% 3707.814100 3701.718200 -6.095900
17/07/2026 -0.2540% 3717.245200 3707.814100 -9.431100
15/07/2026 +0.0326% 3716.034400 3717.245200 +1.210800
14/07/2026 -0.0046% 3716.205200 3716.034400 -0.170800
13/07/2026 -0.2520% 3725.580300 3716.205200 -9.375100
10/07/2026 +0.0974% 3721.952500 3725.580300 +3.627800
09/07/2026 -0.0534% 3723.939200 3721.952500 -1.986700
08/07/2026 +0.1723% 3717.527300 3723.939200 +6.411900
07/07/2026 -0.3548% 3730.739000 3717.527300 -13.211700
06/07/2026 +0.7218% 3703.905700 3730.739000 +26.833300
03/07/2026 +0.0549% 3701.872000 3703.905700 +2.033700
02/07/2026 -0.3088% 3713.321100 3701.872000 -11.449100
01/07/2026 -0.2462% 3722.474500 3713.321100 -9.153400
30/06/2026 +0.3833% 3708.234700 3722.474500 +14.239800
26/06/2026 +0.1499% 3702.680400 3708.234700 +5.554300
25/06/2026 -0.0394% 3704.140300 3702.680400 -1.459900
24/06/2026 +0.0135% 3703.640300 3704.140300 +0.500000
23/06/2026 -0.8431% 3734.998200 3703.640300 -31.357900
22/06/2026 +0.3026% 3723.714300 3734.998200 +11.283900
19/06/2026 +0.0853% 3720.537500 3723.714300 +3.176800
18/06/2026 +0.8302% 3689.775700 3720.537500 +30.761800
17/06/2026 -0.5257% 3709.224100 3689.775700 -19.448400
16/06/2026 -0.4448% 3725.760200 3709.224100 -16.536100
15/06/2026 +0.2284% 3717.260500 3725.760200 +8.499700
12/06/2026 +0.0527% 3715.301500 3717.260500 +1.959000
11/06/2026 +0.7869% 3686.179200 3715.301500 +29.122300
09/06/2026 -0.2792% 3714.525500 3704.170700 -10.354800
08/06/2026 +0.4840% 3696.590800 3714.525500 +17.934700
05/06/2026 -1.0653% 3736.181300 3696.590800 -39.590500
04/06/2026 -0.2927% 3747.131600 3736.181300 -10.950300
03/06/2026 -0.1553% 3752.956900 3747.131600 -5.825300
02/06/2026 +0.0460% 3751.231900 3752.956900 +1.725000
01/06/2026 +0.4687% 3733.692000 3751.231900 +17.539900
29/05/2026 +0.0645% 3731.285200 3733.692000 +2.406800
28/05/2026 +0.0785% 3728.358100 3731.285200 +2.927100
27/05/2026 -0.1081% 3732.388800 3728.358100 -4.030700
26/05/2026 +0.4071% 3717.225100 3732.388800 +15.163700
25/05/2026 -0.1614% 3723.228300 3717.225100 -6.003200
22/05/2026 +0.3112% 3711.657900 3723.228300 +11.570400
20/05/2026 -0.2313% 3720.251500 3711.657900 -8.593600
19/05/2026 -0.0542% 3722.267300 3720.251500 -2.015800
18/05/2026 -0.4361% 3738.534900 3722.267300 -16.267600
15/05/2026 -0.2585% 3748.210700 3738.534900 -9.675800
14/05/2026 +0.1514% 3742.538800 3748.210700 +5.671900
13/05/2026 -0.5188% 3762.005500 3742.538800 -19.466700
12/05/2026 -0.1385% 3767.221300 3762.005500 -5.215800
11/05/2026 +0.5819% 3745.363800 3767.221300 +21.857500
08/05/2026 +0.3987% 3730.459300 3745.363800 +14.904500
07/05/2026 -0.4130% 3745.899700 3730.459300 -15.440400
06/05/2026 +0.2615% 3736.115700 3745.899700 +9.784000
05/05/2026 -0.0166% 3736.735600 3736.115700 -0.619900
04/05/2026 +0.2586% 3727.086400 3736.735600 +9.649200
30/04/2026 +0.5308% 3707.356000 3727.086400 +19.730400
29/04/2026 -0.0161% 3707.953800 3707.356000 -0.597800
28/04/2026 -0.4332% 3724.049800 3707.953800 -16.096000
27/04/2026 -0.0955% 3727.609400 3724.049800 -3.559600
24/04/2026 +0.3796% 3713.486200 3727.609400 +14.123200
23/04/2026 -0.3419% 3726.204600 3713.486200 -12.718400
22/04/2026 +0.4121% 3710.881600 3726.204600 +15.323000
21/04/2026 -0.4363% 3727.109200 3710.881600 -16.227600
20/04/2026 +0.0516% 3725.185600 3727.109200 +1.923600
17/04/2026 -0.3449% 3732.807200 3719.955900 -12.851300
16/04/2026 +0.2044% 3725.185600 3732.807200 +7.621600
15/04/2026 +0.0911% 3721.793100 3725.185600 +3.392500
14/04/2026 +0.9034% 3688.322900 3721.793100 +33.470200
10/04/2026 -0.0395% 3689.781600 3688.322900 -1.458700
09/04/2026 -0.2447% 3698.819800 3689.781600 -9.038200
07/04/2026 +0.4296% 3682.963000 3698.819800 +15.856800
06/04/2026 -0.2150% 3690.891700 3682.963000 -7.928700
Mostrando 1 - 100 de 2649 registros
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