Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0220%
Máximo
0.9178%
Mínimo
-1.0617%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.2566% 3139.361100 3147.427300 +8.066200
01/04/2026 -0.1429% 3143.849100 3139.361100 -4.488000
31/03/2026 +0.5537% 3126.490200 3143.849100 +17.358900
30/03/2026 -0.2258% 3133.556300 3126.490200 -7.066100
27/03/2026 +0.0007% 3133.533400 3133.556300 +0.022900
26/03/2026 +0.0443% 3132.146100 3133.533400 +1.387300
25/03/2026 +0.2608% 3123.988900 3132.146100 +8.157200
24/03/2026 +0.3261% 3113.818500 3123.988900 +10.170400
23/03/2026 -0.2536% 3121.725200 3113.818500 -7.906700
20/03/2026 -0.5160% 3137.873900 3121.725200 -16.148700
19/03/2026 -0.1383% 3142.216600 3137.873900 -4.342700
18/03/2026 +0.0074% 3141.984800 3142.216600 +0.231800
17/03/2026 +0.2208% 3135.055900 3141.984800 +6.928900
16/03/2026 -0.0870% 3137.783600 3135.055900 -2.727700
13/03/2026 -0.2133% 3144.484400 3137.783600 -6.700800
12/03/2026 +0.5164% 3128.288400 3144.484400 +16.196000
10/03/2026 -0.7067% 3150.475600 3128.288400 -22.187200
09/03/2026 -0.1799% 3156.149200 3150.475600 -5.673600
06/03/2026 +0.1366% 3151.840600 3156.149200 +4.308600
05/03/2026 +0.1632% 3146.701800 3151.840600 +5.138800
04/03/2026 -0.7467% 3170.286700 3146.701800 -23.584900
03/03/2026 -0.4630% 3185.000500 3170.286700 -14.713800
02/03/2026 +0.0761% 3182.576700 3185.000500 +2.423800
27/02/2026 +0.4462% 3168.408600 3182.576700 +14.168100
26/02/2026 +0.1732% 3162.924400 3168.408600 +5.484200
25/02/2026 +0.0680% 3160.773900 3162.924400 +2.150500
24/02/2026 +0.0896% 3157.941900 3160.773900 +2.832000
23/02/2026 +0.1876% 3152.021800 3157.941900 +5.920100
20/02/2026 +0.2733% 3143.419600 3152.021800 +8.602200
19/02/2026 +0.2702% 3134.936700 3143.419600 +8.482900
18/02/2026 -0.0278% 3135.808800 3134.936700 -0.872100
17/02/2026 +0.0490% 3134.272400 3135.808800 +1.536400
13/02/2026 +0.3465% 3123.431500 3134.272400 +10.840900
Mostrando 1 - 100 de 2616 registros
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