Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0572%
Máximo
0.9843%
Mínimo
-0.8880%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2530% 3681.566000 3690.891700 +9.325700
01/04/2026 -0.1465% 3686.962400 3681.566000 -5.396400
31/03/2026 +0.5501% 3666.737400 3686.962400 +20.225000
30/03/2026 -0.2366% 3675.423100 3666.737400 -8.685700
27/03/2026 -0.0029% 3675.529300 3675.423100 -0.106200
26/03/2026 +0.0407% 3674.034900 3675.529300 +1.494400
25/03/2026 +0.2572% 3664.599000 3674.034900 +9.435900
24/03/2026 +0.3225% 3652.800700 3664.599000 +11.798300
23/03/2026 -0.2645% 3662.473400 3652.800700 -9.672700
20/03/2026 -0.5196% 3681.552400 3662.473400 -19.079000
19/03/2026 -0.1419% 3686.781000 3681.552400 -5.228600
18/03/2026 +0.0038% 3686.642300 3686.781000 +0.138700
17/03/2026 +0.2172% 3678.645200 3686.642300 +7.997100
16/03/2026 -0.0978% 3682.245400 3678.645200 -3.600200
13/03/2026 -0.2169% 3690.242400 3682.245400 -7.997000
12/03/2026 +0.5092% 3671.501000 3690.242400 +18.741400
10/03/2026 -0.7104% 3697.674700 3671.501000 -26.173700
09/03/2026 -0.1908% 3704.735600 3697.674700 -7.060900
06/03/2026 +0.1330% 3699.811900 3704.735600 +4.923700
05/03/2026 +0.1596% 3693.913300 3699.811900 +5.898600
04/03/2026 -0.7503% 3721.734200 3693.913300 -27.820900
03/03/2026 -0.4667% 3739.142600 3721.734200 -17.408400
02/03/2026 +0.0653% 3736.702500 3739.142600 +2.440100
27/02/2026 +0.4426% 3720.202100 3736.702500 +16.500400
26/02/2026 +0.1696% 3713.897100 3720.202100 +6.305000
25/02/2026 +0.0644% 3711.506000 3713.897100 +2.391100
24/02/2026 +0.0860% 3708.314700 3711.506000 +3.191300
23/02/2026 +0.1768% 3701.764300 3708.314700 +6.550400
20/02/2026 +0.2697% 3691.795400 3701.764300 +9.968900
19/02/2026 +0.2666% 3681.965800 3691.795400 +9.829600
18/02/2026 -0.0314% 3683.123300 3681.965800 -1.157500
17/02/2026 +0.0345% 3681.851300 3683.123300 +1.272000
13/02/2026 +0.3429% 3669.249100 3681.851300 +12.602200
12/02/2026 -0.6688% 3693.870900 3669.249100 -24.621800
11/02/2026 +0.3952% 3679.301600 3693.870900 +14.569300
10/02/2026 +0.4982% 3661.015500 3679.301600 +18.286100
06/02/2026 +0.2058% 3653.489900 3661.015500 +7.525600
05/02/2026 -0.3921% 3667.841900 3653.489900 -14.352000
04/02/2026 -0.3200% 3679.596200 3667.841900 -11.754300
03/02/2026 +0.2383% 3670.838500 3679.596200 +8.757700
30/01/2026 -0.8880% 3703.581900 3670.838500 -32.743400
29/01/2026 -0.0738% 3706.318000 3703.581900 -2.736100
28/01/2026 +0.4746% 3688.770300 3706.318000 +17.547700
27/01/2026 +0.6107% 3666.312800 3688.770300 +22.457500
26/01/2026 +0.1374% 3661.278400 3666.312800 +5.034400
23/01/2026 +0.3743% 3647.599400 3661.278400 +13.679000
22/01/2026 +0.4879% 3629.844500 3647.599400 +17.754900
21/01/2026 +0.1387% 3624.815200 3629.844500 +5.029300
20/01/2026 +0.1140% 3620.686400 3624.815200 +4.128800
19/01/2026 -0.0289% 3621.732800 3620.686400 -1.046400
16/01/2026 +0.2519% 3612.622100 3621.732800 +9.110700
15/01/2026 +0.1718% 3606.419800 3612.622100 +6.202300
14/01/2026 +0.1601% 3600.652000 3606.419800 +5.767800
13/01/2026 +0.1083% 3596.755600 3600.652000 +3.896400
12/01/2026 +0.2881% 3586.407100 3596.755600 +10.348500
09/01/2026 +0.2807% 3576.352500 3586.407100 +10.054600
08/01/2026 +0.1078% 3572.497500 3576.352500 +3.855000
07/01/2026 -0.2999% 3583.227900 3572.497500 -10.730400
06/01/2026 +0.5155% 3564.805400 3583.227900 +18.422500
05/01/2026 +0.9843% 3529.889700 3564.805400 +34.915700
02/01/2026 -0.0562% 3531.873600 3529.889700 -1.983900
31/12/2025 +0.0141% 3531.375800 3531.873600 +0.497800
29/12/2025 -0.1758% 3537.590900 3531.375800 -6.215100
Mostrando 1 - 100 de 2586 registros