Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0331%
Máximo
0.8339%
Mínimo
-1.0617%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.1717% | 3274.731500 | 3269.113700 | -5.617800 |
| 14/10/2026 | -0.3759% | 3287.065800 | 3274.731500 | -12.334300 |
| 13/10/2026 | -0.0036% | 3287.185500 | 3287.065800 | -0.119700 |
| 09/10/2026 | +0.1901% | 3280.941500 | 3287.185500 | +6.244000 |
| 08/10/2026 | -0.2242% | 3288.305800 | 3280.941500 | -7.364300 |
| 07/10/2026 | +0.2695% | 3279.455200 | 3288.305800 | +8.850600 |
| 06/10/2026 | +0.0543% | 3277.673600 | 3279.455200 | +1.781600 |
| 05/10/2026 | +0.3254% | 3267.026900 | 3277.673600 | +10.646700 |
| 02/10/2026 | +0.3729% | 3254.865400 | 3267.026900 | +12.161500 |
| 01/10/2026 | +0.4300% | 3240.898500 | 3254.865400 | +13.966900 |
| 30/09/2026 | +0.0098% | 3240.579700 | 3240.898500 | +0.318800 |
| 29/09/2026 | -0.3409% | 3251.644700 | 3240.579700 | -11.065000 |
| 28/09/2026 | -0.2823% | 3260.835600 | 3251.644700 | -9.190900 |
| 25/09/2026 | -0.0865% | 3263.658100 | 3260.835600 | -2.822500 |
| 24/09/2026 | -0.0345% | 3264.785600 | 3263.658100 | -1.127500 |
| 23/09/2026 | +0.1731% | 3259.137900 | 3264.785600 | +5.647700 |
| 22/09/2026 | -0.0679% | 3261.351000 | 3259.137900 | -2.213100 |
| 21/09/2026 | +0.7426% | 3237.223000 | 3261.351000 | +24.128000 |
| 16/09/2026 | -0.3786% | 3249.501700 | 3237.223000 | -12.278700 |
| 15/09/2026 | -0.3003% | 3259.273500 | 3249.501700 | -9.771800 |
| 14/09/2026 | +0.4987% | 3243.060000 | 3259.273500 | +16.213500 |
| 11/09/2026 | +0.3631% | 3231.306800 | 3243.060000 | +11.753200 |
| 10/09/2026 | -0.0523% | 3232.996300 | 3231.306800 | -1.689500 |
| 09/09/2026 | -0.1183% | 3236.822100 | 3232.996300 | -3.825800 |
| 08/09/2026 | -0.4690% | 3252.038500 | 3236.822100 | -15.216400 |
| 07/09/2026 | +0.0286% | 3251.110100 | 3252.038500 | +0.928400 |
| 04/09/2026 | -0.0108% | 3251.460700 | 3251.110100 | -0.350600 |
| 03/09/2026 | +0.3643% | 3239.638700 | 3251.460700 | +11.822000 |
| 02/09/2026 | +0.3494% | 3228.337900 | 3239.638700 | +11.300800 |
| 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 |
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de 2678 registros