Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0138%
Máximo
0.7648%
Mínimo
-0.5183%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2023 +0.1858% 2738.962400 2744.055300 +5.092900
05/04/2023 -0.0702% 2740.887100 2738.962400 -1.924700
04/04/2023 +0.2521% 2733.985900 2740.887100 +6.901200
03/04/2023 +0.5229% 2719.728200 2733.985900 +14.257700
31/03/2023 +0.2744% 2712.275000 2719.728200 +7.453200
30/03/2023 +0.2818% 2704.642100 2712.275000 +7.632900
29/03/2023 -0.0558% 2706.152700 2704.642100 -1.510600
28/03/2023 -0.0599% 2707.773700 2706.152700 -1.621000
27/03/2023 -0.2965% 2715.814000 2707.773700 -8.040300
24/03/2023 +0.1207% 2712.539100 2715.814000 +3.274900
23/03/2023 -0.0739% 2714.545600 2712.539100 -2.006500
22/03/2023 +0.0336% 2713.634400 2714.545600 +0.911200
21/03/2023 +0.0192% 2713.112900 2713.634400 +0.521500
20/03/2023 -0.0541% 2714.581900 2713.112900 -1.469000
17/03/2023 +0.3350% 2705.503600 2714.581900 +9.078300
16/03/2023 -0.0400% 2706.587000 2705.503600 -1.083400
15/03/2023 +0.2098% 2700.913300 2706.587000 +5.673700
14/03/2023 -0.2449% 2707.535400 2700.913300 -6.622100
13/03/2023 +0.2194% 2701.601400 2707.535400 +5.934000
10/03/2023 -0.3452% 2710.942600 2701.601400 -9.341200
09/03/2023 -0.2774% 2718.472200 2710.942600 -7.529600
08/03/2023 -0.1120% 2721.518900 2718.472200 -3.046700
07/03/2023 -0.5088% 2735.401900 2721.518900 -13.883000
06/03/2023 -0.0412% 2736.529700 2735.401900 -1.127800
03/03/2023 +0.0225% 2735.914600 2736.529700 +0.615100
02/03/2023 +0.0463% 2734.649300 2735.914600 +1.265300
01/03/2023 -0.5183% 2748.860300 2734.649300 -14.211000
28/02/2023 -0.0040% 2748.969400 2748.860300 -0.109100
27/02/2023 +0.5091% 2735.010300 2748.969400 +13.959100
24/02/2023 +0.3379% 2725.783500 2735.010300 +9.226800
23/02/2023 +0.2806% 2718.145200 2725.783500 +7.638300
22/02/2023 -0.2594% 2725.206500 2718.145200 -7.061300
21/02/2023 -0.2291% 2731.457600 2725.206500 -6.251100
20/02/2023 +0.1166% 2728.274500 2731.457600 +3.183100
17/02/2023 -0.4499% 2740.577800 2728.274500 -12.303300
16/02/2023 +0.0960% 2737.948700 2740.577800 +2.629100
15/02/2023 -0.1208% 2741.259200 2737.948700 -3.310500
14/02/2023 -0.1576% 2745.583700 2741.259200 -4.324500
Mostrando 801 - 900 de 2678 registros
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