Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0638%
Máximo
0.9951%
Mínimo
-0.8844%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.6652% 3144.276900 3123.431500 -20.845400
11/02/2026 +0.3988% 3131.762100 3144.276900 +12.514800
10/02/2026 +0.5127% 3115.746400 3131.762100 +16.015700
06/02/2026 +0.2094% 3109.229300 3115.746400 +6.517100
05/02/2026 -0.3884% 3121.330400 3109.229300 -12.101100
04/02/2026 -0.3163% 3131.220000 3121.330400 -9.889600
03/02/2026 +0.2528% 3123.315600 3131.220000 +7.904400
30/01/2026 -0.8844% 3151.061200 3123.315600 -27.745600
29/01/2026 -0.0702% 3153.275000 3151.061200 -2.213800
28/01/2026 +0.4782% 3138.232100 3153.275000 +15.042900
27/01/2026 +0.6143% 3119.013500 3138.232100 +19.218600
26/01/2026 +0.1483% 3114.392700 3119.013500 +4.620800
23/01/2026 +0.3779% 3102.644700 3114.392700 +11.748000
22/01/2026 +0.4916% 3087.430800 3102.644700 +15.213900
21/01/2026 +0.1423% 3083.041500 3087.430800 +4.389300
20/01/2026 +0.1176% 3079.418400 3083.041500 +3.623100
19/01/2026 -0.0180% 3079.974200 3079.418400 -0.555800
16/01/2026 +0.2555% 3072.115200 3079.974200 +7.859000
15/01/2026 +0.1755% 3066.729800 3072.115200 +5.385400
14/01/2026 +0.1637% 3061.714400 3066.729800 +5.015400
13/01/2026 +0.1119% 3058.290600 3061.714400 +3.423800
12/01/2026 +0.2990% 3049.160600 3058.290600 +9.130000
09/01/2026 +0.2844% 3040.502100 3049.160600 +8.658500
08/01/2026 +0.1115% 3037.114900 3040.502100 +3.387200
07/01/2026 -0.2963% 3046.127100 3037.114900 -9.012200
06/01/2026 +0.5191% 3030.356400 3046.127100 +15.770700
05/01/2026 +0.9951% 3000.349800 3030.356400 +30.006600
02/01/2026 -0.0490% 3001.819000 3000.349800 -1.469200
31/12/2025 +0.0213% 3001.178800 3001.819000 +0.640200
29/12/2025 -0.1650% 3006.134600 3001.178800 -4.955800
26/12/2025 +0.2638% 2998.214400 3006.134600 +7.920200
24/12/2025 +0.0116% 2997.866000 2998.214400 +0.348400
23/12/2025 +0.2094% 2991.595300 2997.866000 +6.270700
22/12/2025 +0.3885% 2979.994400 2991.595300 +11.600900
19/12/2025 +0.4040% 2967.979000 2979.994400 +12.015400
18/12/2025 +0.0752% 2965.748000 2967.979000 +2.231000
17/12/2025 -0.2729% 2973.852000 2965.748000 -8.104000
16/12/2025 -0.2790% 2982.159500 2973.852000 -8.307500
15/12/2025 -0.2377% 2989.257400 2982.159500 -7.097900
11/12/2025 +0.1975% 2983.358600 2989.257400 +5.898800
10/12/2025 -0.0017% 2983.409800 2983.358600 -0.051200
09/12/2025 -0.1370% 2987.498800 2983.409800 -4.089000
05/12/2025 +0.0654% 2985.544800 2987.498800 +1.954000
04/12/2025 +0.2188% 2979.020700 2985.544800 +6.524100
03/12/2025 -0.0220% 2979.675700 2979.020700 -0.655000
02/12/2025 -0.1334% 2983.652300 2979.675700 -3.976600
01/12/2025 -0.0442% 2984.971100 2983.652300 -1.318800
28/11/2025 +0.2529% 2977.430400 2984.971100 +7.540700
27/11/2025 +0.1104% 2974.145600 2977.430400 +3.284800
26/11/2025 +0.3266% 2964.447300 2974.145600 +9.698300
25/11/2025 +0.2681% 2956.511100 2964.447300 +7.936200
24/11/2025 +0.5115% 2941.425700 2956.511100 +15.085400
21/11/2025 +0.2694% 2933.513300 2941.425700 +7.912400
20/11/2025 -0.5560% 2949.869700 2933.513300 -16.356400
19/11/2025 +0.1427% 2945.663500 2949.869700 +4.206200
18/11/2025 +0.0372% 2944.568100 2945.663500 +1.095400
17/11/2025 -0.5594% 2961.086100 2944.568100 -16.518000
14/11/2025 -0.1126% 2964.421700 2961.086100 -3.335600
13/11/2025 -0.8527% 2989.806400 2964.421700 -25.384700
12/11/2025 +0.3269% 2980.049200 2989.806400 +9.757200
11/11/2025 -0.0518% 2981.592700 2980.049200 -1.543500
Mostrando 1 - 100 de 2555 registros
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