Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0165%
Máximo
0.9034%
Mínimo
-1.0653%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2616 registros