Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0421%
Máximo
0.8030%
Mínimo
-0.4103%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/07/2023 +0.4213% 2783.781500 2795.535700 +11.754200
07/07/2023 -0.0065% 2783.963400 2783.781500 -0.181900
06/07/2023 -0.1580% 2788.365000 2783.963400 -4.401600
05/07/2023 -0.2079% 2794.167200 2788.365000 -5.802200
04/07/2023 +0.0441% 2792.934100 2794.167200 +1.233100
03/07/2023 +0.2410% 2786.211600 2792.934100 +6.722500
30/06/2023 +0.2241% 2779.975100 2786.211600 +6.236500
29/06/2023 -0.0381% 2781.034300 2779.975100 -1.059200
28/06/2023 +0.0131% 2780.670300 2781.034300 +0.364000
27/06/2023 -0.2458% 2787.512600 2780.670300 -6.842300
23/06/2023 -0.1661% 2792.146500 2787.512600 -4.633900
22/06/2023 -0.0240% 2792.816100 2792.146500 -0.669600
20/06/2023 +0.1436% 2788.807400 2792.816100 +4.008700
19/06/2023 +0.0959% 2786.135400 2788.807400 +2.672000
16/06/2023 +0.0802% 2783.900900 2786.135400 +2.234500
15/06/2023 +0.2947% 2775.708100 2783.900900 +8.192800
14/06/2023 +0.1342% 2771.985900 2775.708100 +3.722200
13/06/2023 +0.2307% 2765.599100 2771.985900 +6.386800
12/06/2023 +0.7648% 2744.527500 2765.599100 +21.071600
09/06/2023 -0.0018% 2744.576700 2744.527500 -0.049200
08/06/2023 -0.0201% 2745.129200 2744.576700 -0.552500
07/06/2023 -0.0827% 2747.400700 2745.129200 -2.271500
06/06/2023 +0.1491% 2743.307200 2747.400700 +4.093500
05/06/2023 +0.1413% 2739.433500 2743.307200 +3.873700
02/06/2023 +0.3467% 2729.953300 2739.433500 +9.480200
01/06/2023 +0.0366% 2728.954300 2729.953300 +0.999000
31/05/2023 -0.0853% 2731.282200 2728.954300 -2.327900
30/05/2023 +0.2071% 2725.630400 2731.282200 +5.651800
29/05/2023 +0.0991% 2722.929400 2725.630400 +2.701000
26/05/2023 -0.0282% 2723.697900 2722.929400 -0.768500
25/05/2023 -0.1449% 2727.646500 2723.697900 -3.948600
24/05/2023 -0.0848% 2729.960500 2727.646500 -2.314000
23/05/2023 -0.1553% 2734.204100 2729.960500 -4.243600
22/05/2023 +0.2046% 2728.614300 2734.204100 +5.589800
19/05/2023 +0.1326% 2724.999100 2728.614300 +3.615200
18/05/2023 -0.0735% 2727.001900 2724.999100 -2.002800
17/05/2023 +0.0240% 2726.346400 2727.001900 +0.655500
16/05/2023 +0.2979% 2718.237100 2726.346400 +8.109300
15/05/2023 -0.0507% 2719.615300 2718.237100 -1.378200
12/05/2023 -0.3731% 2729.780900 2719.615300 -10.165600
11/05/2023 +0.1686% 2725.183300 2729.780900 +4.597600
10/05/2023 -0.1702% 2729.825600 2725.183300 -4.642300
09/05/2023 -0.2156% 2735.716900 2729.825600 -5.891300
08/05/2023 +0.2835% 2727.971200 2735.716900 +7.745700
05/05/2023 -0.0510% 2729.362200 2727.971200 -1.391000
04/05/2023 -0.0892% 2731.797600 2729.362200 -2.435400
03/05/2023 -0.1185% 2735.036300 2731.797600 -3.238700
02/05/2023 +0.1606% 2730.647600 2735.036300 +4.388700
28/04/2023 +0.2389% 2724.131600 2730.647600 +6.516000
27/04/2023 +0.0430% 2722.961200 2724.131600 +1.170400
26/04/2023 -0.3116% 2731.460400 2722.961200 -8.499200
25/04/2023 -0.2004% 2736.939100 2731.460400 -5.478700
24/04/2023 +0.6081% 2720.346300 2736.939100 +16.592800
21/04/2023 -0.1503% 2724.437800 2720.346300 -4.091500
20/04/2023 -0.2792% 2732.055800 2724.437800 -7.618000
19/04/2023 -0.2266% 2738.253200 2732.055800 -6.197400
18/04/2023 -0.1060% 2741.157700 2738.253200 -2.904500
17/04/2023 +0.0510% 2739.760400 2741.157700 +1.397300
14/04/2023 +0.0105% 2739.471400 2739.760400 +0.289000
13/04/2023 +0.0355% 2738.498400 2739.471400 +0.973000
12/04/2023 -0.2027% 2744.055300 2738.498400 -5.556900
11/04/2023 -0.1501% 2748.177600 2744.055300 -4.122300
10/04/2023 +0.1501% 2744.055300 2748.177600 +4.122300
Mostrando 701 - 800 de 2616 registros
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