Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0194%
Máximo
0.5622%
Mínimo
-0.8927%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.3299% 3054.258000 3064.351900 +10.093900
21/06/2024 +0.2991% 3045.135700 3054.258000 +9.122300
19/06/2024 -0.1836% 3050.733200 3045.135700 -5.597500
18/06/2024 +0.0170% 3050.214000 3050.733200 +0.519200
17/06/2024 +0.5622% 3033.113600 3050.214000 +17.100400
14/06/2024 +0.2485% 3025.586700 3033.113600 +7.526900
13/06/2024 -0.0924% 3028.383500 3025.586700 -2.796800
12/06/2024 -0.2487% 3035.925200 3028.383500 -7.541700
11/06/2024 -0.1932% 3041.796500 3035.925200 -5.871300
10/06/2024 +0.1529% 3037.149100 3041.796500 +4.647400
07/06/2024 +0.0288% 3036.275200 3037.149100 +0.873900
06/06/2024 +0.3597% 3025.372500 3036.275200 +10.902700
05/06/2024 +0.0693% 3023.275500 3025.372500 +2.097000
04/06/2024 -0.2911% 3032.088300 3023.275500 -8.812800
03/06/2024 -0.1085% 3035.379700 3032.088300 -3.291400
31/05/2024 +0.0927% 3032.567300 3035.379700 +2.812400
30/05/2024 +0.0039% 3032.447800 3032.567300 +0.119500
29/05/2024 -0.2940% 3041.377200 3032.447800 -8.929400
28/05/2024 -0.0681% 3043.449300 3041.377200 -2.072100
27/05/2024 +0.0723% 3041.248200 3043.449300 +2.201100
24/05/2024 -0.0200% 3041.856300 3041.248200 -0.608100
23/05/2024 -0.2213% 3048.595700 3041.856300 -6.739400
22/05/2024 +0.1127% 3045.161400 3048.595700 +3.434300
20/05/2024 -0.1219% 3048.875400 3045.161400 -3.714000
17/05/2024 +0.1443% 3044.477700 3048.875400 +4.397700
16/05/2024 -0.0454% 3045.860900 3044.477700 -1.383200
15/05/2024 +0.0914% 3043.077100 3045.860900 +2.783800
14/05/2024 -0.1116% 3046.474600 3043.077100 -3.397500
13/05/2024 +0.0343% 3045.429400 3046.474600 +1.045200
10/05/2024 -0.2851% 3054.123400 3045.429400 -8.694000
09/05/2024 -0.2247% 3060.993100 3054.123400 -6.869700
08/05/2024 +0.0625% 3059.079700 3060.993100 +1.913400
07/05/2024 +0.2551% 3051.286900 3059.079700 +7.792800
06/05/2024 -0.0462% 3052.695600 3051.286900 -1.408700
03/05/2024 -0.0343% 3053.743100 3052.695600 -1.047500
02/05/2024 +0.0193% 3053.154400 3053.743100 +0.588700
30/04/2024 +0.2230% 3046.352900 3053.154400 +6.801500
29/04/2024 +0.3843% 3034.669200 3046.352900 +11.683700
26/04/2024 +0.0217% 3034.011000 3034.669200 +0.658200
25/04/2024 -0.3338% 3044.154700 3034.011000 -10.143700
24/04/2024 +0.2992% 3035.060400 3044.154700 +9.094300
23/04/2024 +0.1375% 3030.888600 3035.060400 +4.171800
22/04/2024 -0.0180% 3031.435500 3030.888600 -0.546900
19/04/2024 -0.4665% 3045.608900 3031.435500 -14.173400
18/04/2024 -0.3497% 3056.277400 3045.608900 -10.668500
17/04/2024 -0.7241% 3078.487600 3056.277400 -22.210200
16/04/2024 -0.2998% 3087.729900 3078.487600 -9.242300
15/04/2024 -0.0892% 3090.486600 3087.729900 -2.756700
12/04/2024 -0.2142% 3097.113400 3090.486600 -6.626800
11/04/2024 +0.1110% 3093.678700 3097.113400 +3.434700
10/04/2024 +0.0467% 3092.235600 3093.678700 +1.443100
09/04/2024 +0.0453% 3090.835100 3092.235600 +1.400500
08/04/2024 +0.0060% 3090.649200 3090.835100 +0.185900
05/04/2024 +0.3454% 3079.991000 3090.649200 +10.658200
04/04/2024 -0.8927% 3107.608900 3079.991000 -27.617900
03/04/2024 -0.6321% 3127.315100 3107.608900 -19.706200
02/04/2024 -0.2432% 3134.930000 3127.315100 -7.614900
01/04/2024 -0.0355% 3136.043200 3134.930000 -1.113200
28/03/2024 +0.0759% 3133.663600 3136.043200 +2.379600
27/03/2024 +0.3755% 3121.917200 3133.663600 +11.746400
26/03/2024 +0.2216% 3115.005600 3121.917200 +6.911600
25/03/2024 -0.2226% 3121.947700 3115.005600 -6.942100
22/03/2024 -0.0998% 3125.065900 3121.947700 -3.118200
21/03/2024 +0.2748% 3116.488500 3125.065900 +8.577400
20/03/2024 +0.5320% 3099.952800 3116.488500 +16.535700
19/03/2024 +0.3247% 3089.903500 3099.952800 +10.049300
18/03/2024 +0.3000% 3080.648000 3089.903500 +9.255500
15/03/2024 -0.2007% 3086.837400 3080.648000 -6.189400
14/03/2024 -0.2045% 3093.156600 3086.837400 -6.319200
13/03/2024 -0.6336% 3112.816500 3093.156600 -19.659900
12/03/2024 +0.0311% 3111.848400 3112.816500 +0.968100
11/03/2024 -0.0538% 3113.522300 3111.848400 -1.673900
08/03/2024 -0.5827% 3131.717500 3113.522300 -18.195200
07/03/2024 +0.3517% 3120.723000 3131.717500 +10.994500
06/03/2024 +0.4390% 3107.054000 3120.723000 +13.669000
05/03/2024 +0.0630% 3105.097800 3107.054000 +1.956200
04/03/2024 +0.2249% 3098.122600 3105.097800 +6.975200
01/03/2024 +0.3257% 3088.049100 3098.122600 +10.073500
29/02/2024 -0.2904% 3097.030000 3088.049100 -8.980900
28/02/2024 -0.2246% 3103.993200 3097.030000 -6.963200
27/02/2024 +0.0291% 3103.089000 3103.993200 +0.904200
26/02/2024 +0.0180% 3102.531000 3103.089000 +0.558000
23/02/2024 +0.4570% 3088.384300 3102.531000 +14.146700
22/02/2024 +0.4050% 3075.900200 3088.384300 +12.484100
21/02/2024 +0.1095% 3072.533200 3075.900200 +3.367000
20/02/2024 -0.0661% 3074.566300 3072.533200 -2.033100
19/02/2024 -0.0152% 3075.033000 3074.566300 -0.466700
16/02/2024 +0.4227% 3062.063600 3075.033000 +12.969400
15/02/2024 +0.4857% 3047.225900 3062.063600 +14.837700
14/02/2024 -0.2526% 3054.934300 3047.225900 -7.708400
13/02/2024 -0.4926% 3070.019500 3054.934300 -15.085200
12/02/2024 +0.3231% 3060.117700 3070.019500 +9.901800
09/02/2024 +0.4185% 3047.337400 3060.117700 +12.780300
08/02/2024 +0.4032% 3035.075900 3047.337400 +12.261500
07/02/2024 +0.1734% 3029.817700 3035.075900 +5.258200
06/02/2024 -0.0272% 3030.643400 3029.817700 -0.825700
05/02/2024 +0.0282% 3029.789800 3030.643400 +0.853600
02/02/2024 +0.2835% 3021.212500 3029.789800 +8.577300
01/02/2024 +0.5297% 3005.250900 3021.212500 +15.961600
31/01/2024 -0.0039% 3005.367800 3005.250900 -0.116900
Mostrando 501 - 600 de 2616 registros