Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0140%
Máximo
0.9914%
Mínimo
-1.0135%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.1629% 2250.158400 2246.496600 -3.661800
10/02/2023 -0.0106% 2250.396800 2250.158400 -0.238400
09/02/2023 +0.1370% 2247.316500 2250.396800 +3.080300
08/02/2023 -0.1994% 2251.801100 2247.316500 -4.484600
07/02/2023 -0.1190% 2254.483300 2251.801100 -2.682200
06/02/2023 -0.1428% 2257.705900 2254.483300 -3.222600
03/02/2023 -0.0465% 2258.756500 2257.705900 -1.050600
02/02/2023 -0.2559% 2264.543600 2258.756500 -5.787100
01/02/2023 -0.2056% 2269.203600 2264.543600 -4.660000
31/01/2023 -0.2893% 2275.778900 2269.203600 -6.575300
30/01/2023 -0.2207% 2280.808200 2275.778900 -5.029300
27/01/2023 +0.0416% 2279.859300 2280.808200 +0.948900
26/01/2023 +0.3445% 2272.017700 2279.859300 +7.841600
25/01/2023 +0.0514% 2270.850800 2272.017700 +1.166900
24/01/2023 -0.2354% 2276.202700 2270.850800 -5.351900
23/01/2023 +0.0909% 2274.133900 2276.202700 +2.068800
20/01/2023 +0.0033% 2274.058900 2274.133900 +0.075000
19/01/2023 +0.6838% 2258.562000 2274.058900 +15.496900
18/01/2023 -0.3469% 2266.410500 2258.562000 -7.848500
17/01/2023 -0.2192% 2271.385000 2266.410500 -4.974500
16/01/2023 +0.0052% 2271.266900 2271.385000 +0.118100
13/01/2023 +0.3012% 2264.435800 2271.266900 +6.831100
12/01/2023 +0.2461% 2258.870100 2264.435800 +5.565700
11/01/2023 -0.0460% 2259.909600 2258.870100 -1.039500
10/01/2023 -0.0786% 2261.686000 2259.909600 -1.776400
09/01/2023 +0.0990% 2259.447900 2261.686000 +2.238100
06/01/2023 -0.0054% 2259.569300 2259.447900 -0.121400
05/01/2023 +0.1686% 2255.762900 2259.569300 +3.806400
04/01/2023 +0.3115% 2248.746100 2255.762900 +7.016800
03/01/2023 -0.3742% 2257.176800 2248.746100 -8.430700
30/12/2022 -0.0948% 2259.317000 2257.176800 -2.140200
29/12/2022 +0.3095% 2252.335500 2259.317000 +6.981500
28/12/2022 -0.9554% 2273.958400 2252.335500 -21.622900
27/12/2022 +0.0308% 2273.258400 2273.958400 +0.700000
26/12/2022 +0.1528% 2269.787800 2273.258400 +3.470600
23/12/2022 +0.4777% 2258.971500 2269.787800 +10.816300
22/12/2022 -0.5561% 2271.569000 2258.971500 -12.597500
21/12/2022 -0.1547% 2275.085900 2271.569000 -3.516900
20/12/2022 +0.1525% 2271.619000 2275.085900 +3.466900
19/12/2022 -0.1540% 2275.120700 2271.619000 -3.501700
16/12/2022 +0.1942% 2270.707700 2275.120700 +4.413000
15/12/2022 -0.0306% 2271.402500 2270.707700 -0.694800
14/12/2022 +0.2932% 2264.752700 2271.402500 +6.649800
13/12/2022 +0.1797% 2260.686700 2264.752700 +4.066000
12/12/2022 -0.1314% 2263.658200 2260.686700 -2.971500
09/12/2022 -0.7379% 2280.423000 2263.658200 -16.764800
07/12/2022 -0.4351% 2290.366000 2280.423000 -9.943000
06/12/2022 -0.4490% 2300.673300 2290.366000 -10.307300
05/12/2022 -0.0893% 2302.727800 2300.673300 -2.054500
02/12/2022 +0.0426% 2301.746200 2302.727800 +0.981600
01/12/2022 +0.1092% 2299.234200 2301.746200 +2.512000
30/11/2022 +0.0080% 2299.050500 2299.234200 +0.183700
29/11/2022 -0.1731% 2303.033400 2299.050500 -3.982900
28/11/2022 -0.3494% 2311.093700 2303.033400 -8.060300
25/11/2022 +0.1542% 2307.532900 2311.093700 +3.560800
24/11/2022 -0.1664% 2311.376000 2307.532900 -3.843100
23/11/2022 -0.4099% 2320.870900 2311.376000 -9.494900
22/11/2022 -0.1860% 2325.192000 2320.870900 -4.321100
21/11/2022 +0.8323% 2305.919800 2325.192000 +19.272200
18/11/2022 +0.3090% 2298.804700 2305.919800 +7.115100
17/11/2022 +0.5191% 2286.902900 2298.804700 +11.901800
16/11/2022 +0.1609% 2283.227200 2286.902900 +3.675700
15/11/2022 +0.2834% 2276.764600 2283.227200 +6.462600
14/11/2022 +0.4811% 2265.837400 2276.764600 +10.927200
11/11/2022 +0.3360% 2258.236700 2265.837400 +7.600700
10/11/2022 +0.1408% 2255.060200 2258.236700 +3.176500
09/11/2022 -0.3349% 2262.624000 2255.060200 -7.563800
08/11/2022 -0.4451% 2272.717900 2262.624000 -10.093900
07/11/2022 -0.1256% 2275.574000 2272.717900 -2.856100
04/11/2022 -0.2410% 2281.064000 2275.574000 -5.490000
03/11/2022 +0.5389% 2268.805500 2281.064000 +12.258500
02/11/2022 +0.2282% 2263.634000 2268.805500 +5.171500
28/10/2022 -0.1172% 2266.288500 2263.634000 -2.654500
27/10/2022 -0.1328% 2269.301000 2266.288500 -3.012500
26/10/2022 -0.4699% 2279.990600 2269.301000 -10.689600
25/10/2022 -0.5876% 2293.428200 2279.990600 -13.437600
24/10/2022 +0.3030% 2286.488900 2293.428200 +6.939300
21/10/2022 +0.6705% 2271.210000 2286.488900 +15.278900
20/10/2022 -0.2008% 2275.774900 2271.210000 -4.564900
19/10/2022 +0.0967% 2273.574600 2275.774900 +2.200300
18/10/2022 +0.4766% 2262.765300 2273.574600 +10.809300
17/10/2022 +0.9914% 2240.443300 2262.765300 +22.322000
14/10/2022 +0.1075% 2238.035300 2240.443300 +2.408000
13/10/2022 +0.6799% 2222.871200 2238.035300 +15.164100
12/10/2022 -0.1707% 2226.668500 2222.871200 -3.797300
11/10/2022 -1.0135% 2249.350300 2226.668500 -22.681800
07/10/2022 -0.3087% 2256.304000 2249.350300 -6.953700
06/10/2022 -0.1241% 2259.105200 2256.304000 -2.801200
05/10/2022 +0.4829% 2248.221700 2259.105200 +10.883500
04/10/2022 +0.1717% 2244.363800 2248.221700 +3.857900
03/10/2022 +0.2238% 2239.347100 2244.363800 +5.016700
30/09/2022 -0.2568% 2245.104700 2239.347100 -5.757600
29/09/2022 -0.4882% 2256.092400 2245.104700 -10.987700
28/09/2022 -0.5908% 2269.460500 2256.092400 -13.368100
27/09/2022 -0.5812% 2282.687900 2269.460500 -13.227400
26/09/2022 +0.2974% 2275.910200 2282.687900 +6.777700
23/09/2022 +0.2303% 2270.675800 2275.910200 +5.234400
22/09/2022 -0.2502% 2276.364700 2270.675800 -5.688900
21/09/2022 +0.1938% 2271.958000 2276.364700 +4.406700
20/09/2022 -0.2761% 2278.238800 2271.958000 -6.280800
Mostrando 901 - 1000 de 2678 registros
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