Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: AEstadísticas del Período
Promedio
0.0224%
Máximo
0.8030%
Mínimo
-0.5651%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2023 | +0.2042% | 2852.921200 | 2858.753200 | +5.832000 |
| 04/12/2023 | +0.0222% | 2852.287600 | 2852.921200 | +0.633600 |
| 01/12/2023 | -0.0169% | 2852.770300 | 2852.287600 | -0.482700 |
| 30/11/2023 | +0.0856% | 2850.328300 | 2852.770300 | +2.442000 |
| 29/11/2023 | +0.1154% | 2847.039900 | 2850.328300 | +3.288400 |
| 28/11/2023 | +0.0532% | 2845.525800 | 2847.039900 | +1.514100 |
| 27/11/2023 | -0.0513% | 2846.985900 | 2845.525800 | -1.460100 |
| 24/11/2023 | +0.0819% | 2844.654000 | 2846.985900 | +2.331900 |
| 23/11/2023 | +0.0155% | 2844.212300 | 2844.654000 | +0.441700 |
| 22/11/2023 | -0.0079% | 2844.435600 | 2844.212300 | -0.223300 |
| 21/11/2023 | -0.0842% | 2846.831300 | 2844.435600 | -2.395700 |
| 20/11/2023 | +0.0649% | 2844.984700 | 2846.831300 | +1.846600 |
| 17/11/2023 | +0.2320% | 2838.391500 | 2844.984700 | +6.593200 |
| 16/11/2023 | -0.2643% | 2845.903700 | 2838.391500 | -7.512200 |
| 15/11/2023 | -0.0832% | 2848.271900 | 2845.903700 | -2.368200 |
| 14/11/2023 | -0.0301% | 2849.130100 | 2848.271900 | -0.858200 |
| 13/11/2023 | +0.2999% | 2840.599100 | 2849.130100 | +8.531000 |
| 10/11/2023 | +0.3701% | 2830.106800 | 2840.599100 | +10.492300 |
| 09/11/2023 | +0.1285% | 2826.471800 | 2830.106800 | +3.635000 |
| 08/11/2023 | +0.3337% | 2817.056100 | 2826.471800 | +9.415700 |
| 07/11/2023 | +0.0625% | 2815.295900 | 2817.056100 | +1.760200 |
| 06/11/2023 | +0.2940% | 2807.031300 | 2815.295900 | +8.264600 |
| 03/11/2023 | +0.4654% | 2793.997000 | 2807.031300 | +13.034300 |
| 02/11/2023 | +0.2519% | 2786.966600 | 2793.997000 | +7.030400 |
| 31/10/2023 | -0.4707% | 2800.114900 | 2786.966600 | -13.148300 |
| 30/10/2023 | -0.5180% | 2814.658300 | 2800.114900 | -14.543400 |
| 26/10/2023 | +0.0004% | 2814.646500 | 2814.658300 | +0.011800 |
| 25/10/2023 | -0.2850% | 2822.680100 | 2814.646500 | -8.033600 |
| 24/10/2023 | -0.1970% | 2828.245100 | 2822.680100 | -5.565000 |
| 23/10/2023 | -0.3597% | 2838.436900 | 2828.245100 | -10.191800 |
| 20/10/2023 | -0.2546% | 2845.673800 | 2838.436900 | -7.236900 |
| 19/10/2023 | -0.3743% | 2856.344500 | 2845.673800 | -10.670700 |
| 18/10/2023 | -0.5651% | 2872.532100 | 2856.344500 | -16.187600 |
| 17/10/2023 | +0.0824% | 2870.165500 | 2872.532100 | +2.366600 |
| 16/10/2023 | -0.0308% | 2871.049500 | 2870.165500 | -0.884000 |
| 13/10/2023 | +0.1329% | 2867.236200 | 2871.049500 | +3.813300 |
| 12/10/2023 | +0.2359% | 2860.479900 | 2867.236200 | +6.756300 |
| 11/10/2023 | +0.2584% | 2853.097100 | 2860.479900 | +7.382800 |
| 10/10/2023 | +0.7470% | 2831.864300 | 2853.097100 | +21.232800 |
| 06/10/2023 | +0.1351% | 2828.040100 | 2831.864300 | +3.824200 |
| 05/10/2023 | +0.1567% | 2823.612600 | 2828.040100 | +4.427500 |
| 04/10/2023 | -0.4152% | 2835.359500 | 2823.612600 | -11.746900 |
| 03/10/2023 | -0.1485% | 2839.572000 | 2835.359500 | -4.212500 |
| 02/10/2023 | -0.0308% | 2840.446600 | 2839.572000 | -0.874600 |
| 29/09/2023 | -0.3625% | 2850.763200 | 2840.446600 | -10.316600 |
| 28/09/2023 | +0.0274% | 2849.983200 | 2850.763200 | +0.780000 |
| 27/09/2023 | -0.1789% | 2855.086000 | 2849.983200 | -5.102800 |
| 26/09/2023 | -0.2769% | 2863.003200 | 2855.086000 | -7.917200 |
| 25/09/2023 | +0.1574% | 2858.500100 | 2863.003200 | +4.503100 |
| 22/09/2023 | -0.2075% | 2864.436400 | 2858.500100 | -5.936300 |
| 21/09/2023 | -0.2133% | 2870.552900 | 2864.436400 | -6.116500 |
| 20/09/2023 | -0.5651% | 2886.819700 | 2870.552900 | -16.266800 |
| 15/09/2023 | +0.0693% | 2884.819500 | 2886.819700 | +2.000200 |
| 14/09/2023 | +0.1162% | 2881.469900 | 2884.819500 | +3.349600 |
| 13/09/2023 | -0.3864% | 2892.625700 | 2881.469900 | -11.155800 |
| 12/09/2023 | +0.2605% | 2885.101300 | 2892.625700 | +7.524400 |
| 11/09/2023 | +0.0081% | 2884.866300 | 2885.101300 | +0.235000 |
| 08/09/2023 | +0.2967% | 2876.319800 | 2884.866300 | +8.546500 |
| 07/09/2023 | +0.0576% | 2874.663900 | 2876.319800 | +1.655900 |
| 06/09/2023 | -0.1220% | 2878.174000 | 2874.663900 | -3.510100 |
| 05/09/2023 | +0.4331% | 2865.735100 | 2878.174000 | +12.438900 |
| 04/09/2023 | +0.3675% | 2855.222900 | 2865.735100 | +10.512200 |
| 01/09/2023 | -0.2416% | 2862.130100 | 2855.222900 | -6.907200 |
| 31/08/2023 | -0.0637% | 2863.955000 | 2862.130100 | -1.824900 |
| 30/08/2023 | +0.1002% | 2861.085800 | 2863.955000 | +2.869200 |
| 29/08/2023 | +0.5655% | 2844.950800 | 2861.085800 | +16.135000 |
| 28/08/2023 | +0.3084% | 2836.191600 | 2844.950800 | +8.759200 |
| 25/08/2023 | -0.4068% | 2847.752700 | 2836.191600 | -11.561100 |
| 24/08/2023 | -0.0910% | 2850.345700 | 2847.752700 | -2.593000 |
| 23/08/2023 | +0.1754% | 2845.349300 | 2850.345700 | +4.996400 |
| 22/08/2023 | -0.0786% | 2847.585300 | 2845.349300 | -2.236000 |
| 21/08/2023 | -0.0071% | 2847.788600 | 2847.585300 | -0.203300 |
| 18/08/2023 | -0.0696% | 2849.770600 | 2847.788600 | -1.982000 |
| 17/08/2023 | -0.1356% | 2853.636500 | 2849.770600 | -3.865900 |
| 16/08/2023 | -0.4103% | 2865.368800 | 2853.636500 | -11.732300 |
| 14/08/2023 | -0.0978% | 2868.171500 | 2865.368800 | -2.802700 |
| 11/08/2023 | -0.1273% | 2871.824400 | 2868.171500 | -3.652900 |
| 10/08/2023 | -0.2421% | 2878.784800 | 2871.824400 | -6.960400 |
| 09/08/2023 | -0.0459% | 2880.107200 | 2878.784800 | -1.322400 |
| 08/08/2023 | +0.0578% | 2878.442700 | 2880.107200 | +1.664500 |
| 07/08/2023 | +0.3526% | 2868.310900 | 2878.442700 | +10.131800 |
| 04/08/2023 | -0.1274% | 2871.966100 | 2868.310900 | -3.655200 |
| 03/08/2023 | -0.0979% | 2874.777900 | 2871.966100 | -2.811800 |
| 02/08/2023 | -0.4088% | 2886.555000 | 2874.777900 | -11.777100 |
| 01/08/2023 | -0.0452% | 2887.859900 | 2886.555000 | -1.304900 |
| 31/07/2023 | +0.8030% | 2864.763400 | 2887.859900 | +23.096500 |
| 28/07/2023 | +0.2492% | 2857.633000 | 2864.763400 | +7.130400 |
| 27/07/2023 | +0.0123% | 2857.281500 | 2857.633000 | +0.351500 |
| 26/07/2023 | -0.1087% | 2860.390200 | 2857.281500 | -3.108700 |
| 25/07/2023 | +0.4004% | 2848.960900 | 2860.390200 | +11.429300 |
| 24/07/2023 | +0.2059% | 2843.102000 | 2848.960900 | +5.858900 |
| 21/07/2023 | +0.2865% | 2834.967400 | 2843.102000 | +8.134600 |
| 20/07/2023 | -0.2288% | 2841.461900 | 2834.967400 | -6.494500 |
| 19/07/2023 | +0.0049% | 2841.323500 | 2841.461900 | +0.138400 |
| 18/07/2023 | -0.0397% | 2842.450600 | 2841.323500 | -1.127100 |
| 17/07/2023 | +0.3269% | 2833.173500 | 2842.450600 | +9.277100 |
| 14/07/2023 | +0.3489% | 2823.307100 | 2833.173500 | +9.866400 |
| 13/07/2023 | +0.4032% | 2811.945800 | 2823.307100 | +11.361300 |
| 12/07/2023 | +0.1733% | 2807.078000 | 2811.945800 | +4.867800 |
| 11/07/2023 | +0.4120% | 2795.535700 | 2807.078000 | +11.542300 |
Mostrando 701 -
800
de 2679 registros