Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0289%
Máximo
0.9178%
Mínimo
-1.0617%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0001% 3228.333100 3228.337900 +0.004800
31/08/2026 +0.0364% 3227.157700 3228.333100 +1.175400
28/08/2026 -0.2021% 3233.686500 3227.157700 -6.528800
27/08/2026 +0.5687% 3215.348400 3233.686500 +18.338100
26/08/2026 +0.3808% 3203.127000 3215.348400 +12.221400
25/08/2026 -0.0083% 3203.392200 3203.127000 -0.265200
24/08/2026 -0.0519% 3205.056400 3203.392200 -1.664200
21/08/2026 +0.0471% 3203.548700 3205.056400 +1.507700
20/08/2026 +0.1971% 3197.242000 3203.548700 +6.306700
19/08/2026 -0.0070% 3197.464600 3197.242000 -0.222600
18/08/2026 -0.0625% 3199.464200 3197.464600 -1.999600
17/08/2026 +0.1579% 3194.416900 3199.464200 +5.047300
14/08/2026 +0.0388% 3193.177400 3194.416900 +1.239500
13/08/2026 +0.2001% 3186.795600 3193.177400 +6.381800
12/08/2026 -0.1277% 3190.867300 3186.795600 -4.071700
11/08/2026 -0.1794% 3196.597200 3190.867300 -5.729900
10/08/2026 +0.3279% 3186.133100 3196.597200 +10.464100
07/08/2026 +0.1597% 3181.050300 3186.133100 +5.082800
06/08/2026 +0.1764% 3175.443100 3181.050300 +5.607200
05/08/2026 -0.0202% 3176.085000 3175.443100 -0.641900
04/08/2026 -0.1282% 3180.160600 3176.085000 -4.075600
03/08/2026 +0.0059% 3179.973300 3180.160600 +0.187300
31/07/2026 +0.4455% 3165.837700 3179.973300 +14.135600
30/07/2026 +0.0265% 3164.999800 3165.837700 +0.837900
29/07/2026 -0.3906% 3177.386800 3164.999800 -12.387000
28/07/2026 -0.4219% 3190.821800 3177.386800 -13.435000
27/07/2026 -0.2069% 3197.430000 3190.821800 -6.608200
24/07/2026 -0.1217% 3201.323400 3197.430000 -3.893400
23/07/2026 +0.2399% 3193.653200 3201.323400 +7.670200
22/07/2026 +0.3194% 3183.469000 3193.653200 +10.184200
21/07/2026 +0.4515% 3169.127800 3183.469000 +14.341200
20/07/2026 -0.1537% 3174.002300 3169.127800 -4.874500
17/07/2026 -0.2468% 3181.845400 3174.002300 -7.843100
15/07/2026 +0.0362% 3180.694000 3181.845400 +1.151400
14/07/2026 -0.0010% 3180.725100 3180.694000 -0.031100
13/07/2026 -0.2411% 3188.403400 3180.725100 -7.678300
10/07/2026 +0.1010% 3185.183500 3188.403400 +3.219900
09/07/2026 -0.0497% 3186.768400 3185.183500 -1.584900
08/07/2026 +0.1759% 3181.166400 3186.768400 +5.602000
07/07/2026 -0.3511% 3192.356500 3181.166400 -11.190100
06/07/2026 +0.7327% 3169.051600 3192.356500 +23.304900
03/07/2026 +0.0585% 3167.197000 3169.051600 +1.854600
02/07/2026 -0.3052% 3176.877500 3167.197000 -9.680500
01/07/2026 -0.2426% 3184.593400 3176.877500 -7.715900
30/06/2026 +0.3977% 3171.952300 3184.593400 +12.641100
26/06/2026 +0.1535% 3167.086700 3171.952300 +4.865600
25/06/2026 -0.0358% 3168.220800 3167.086700 -1.134100
24/06/2026 +0.0171% 3167.678600 3168.220800 +0.542200
23/06/2026 -0.8395% 3194.383100 3167.678600 -26.704500
22/06/2026 +0.3134% 3184.387000 3194.383100 +9.996100
19/06/2026 +0.0890% 3181.555200 3184.387000 +2.831800
18/06/2026 +0.8339% 3155.135700 3181.555200 +26.419500
17/06/2026 -0.5221% 3171.651400 3155.135700 -16.515700
16/06/2026 -0.4412% 3185.675600 3171.651400 -14.024200
15/06/2026 +0.2392% 3178.063200 3185.675600 +7.612400
12/06/2026 +0.0563% 3176.273500 3178.063200 +1.789700
11/06/2026 +0.7905% 3151.262800 3176.273500 +25.010700
09/06/2026 -0.2755% 3175.265900 3166.529000 -8.736900
08/06/2026 +0.4948% 3159.592200 3175.265900 +15.673700
05/06/2026 -1.0617% 3193.315900 3159.592200 -33.723700
04/06/2026 -0.2890% 3202.559200 3193.315900 -9.243300
03/06/2026 -0.1517% 3207.422000 3202.559200 -4.862800
02/06/2026 +0.0496% 3205.831800 3207.422000 +1.590200
01/06/2026 +0.4795% 3190.495900 3205.831800 +15.335900
29/05/2026 +0.0681% 3188.323900 3190.495900 +2.172000
28/05/2026 +0.0821% 3185.707600 3188.323900 +2.616300
27/05/2026 -0.1044% 3189.036200 3185.707600 -3.328600
26/05/2026 +0.4107% 3175.965200 3189.036200 +13.071000
25/05/2026 -0.1505% 3180.749100 3175.965200 -4.783900
22/05/2026 +0.3185% 3170.635200 3180.749100 +10.113900
20/05/2026 -0.2276% 3177.861300 3170.635200 -7.226100
19/05/2026 -0.0505% 3179.468100 3177.861300 -1.606800
18/05/2026 -0.4252% 3193.017000 3179.468100 -13.548900
15/05/2026 -0.2549% 3201.165300 3193.017000 -8.148300
14/05/2026 +0.1551% 3196.205500 3201.165300 +4.959800
13/05/2026 -0.5152% 3212.714300 3196.205500 -16.508800
12/05/2026 -0.1349% 3217.052100 3212.714300 -4.337800
11/05/2026 +0.5927% 3198.039800 3217.052100 +19.012300
08/05/2026 +0.4024% 3185.198100 3198.039800 +12.841700
07/05/2026 -0.4094% 3198.265900 3185.198100 -13.067800
06/05/2026 +0.2652% 3189.796900 3198.265900 +8.469000
05/05/2026 -0.0130% 3190.210900 3189.796900 -0.414000
04/05/2026 +0.2730% 3181.512700 3190.210900 +8.698200
30/04/2026 +0.5344% 3164.555900 3181.512700 +16.956800
29/04/2026 -0.0125% 3164.951700 3164.555900 -0.395800
28/04/2026 -0.4295% 3178.575600 3164.951700 -13.623900
27/04/2026 -0.0847% 3181.268700 3178.575600 -2.693100
24/04/2026 +0.3832% 3169.100900 3181.268700 +12.167800
23/04/2026 -0.3383% 3179.839800 3169.100900 -10.738900
22/04/2026 +0.4157% 3166.649000 3179.839800 +13.190800
21/04/2026 -0.4327% 3180.381600 3166.649000 -13.732600
20/04/2026 +0.0697% 3178.165500 3180.381600 +2.216100
17/04/2026 -0.3413% 3184.783000 3173.933300 -10.849700
16/04/2026 +0.2080% 3178.165500 3184.783000 +6.617500
15/04/2026 +0.0947% 3175.156200 3178.165500 +3.009300
14/04/2026 +0.9178% 3146.146800 3175.156200 +29.009400
10/04/2026 -0.0359% 3147.277300 3146.146800 -1.130500
09/04/2026 -0.2374% 3154.758400 3147.277300 -7.481100
07/04/2026 +0.4332% 3141.120400 3154.758400 +13.638000
06/04/2026 -0.2006% 3147.427300 3141.120400 -6.306900
Mostrando 1 - 100 de 2649 registros
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