Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0610%
Máximo
1.3594%
Mínimo
-1.2267%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.1005% 2152.968400 2150.806100 -2.162300
02/09/2021 +0.1498% 2149.745900 2152.968400 +3.222500
01/09/2021 -0.6419% 2163.589300 2149.745900 -13.843400
31/08/2021 -0.1462% 2166.754900 2163.589300 -3.165600
30/08/2021 -0.2258% 2171.652700 2166.754900 -4.897800
27/08/2021 +0.1251% 2168.938500 2171.652700 +2.714200
26/08/2021 +0.1282% 2166.160300 2168.938500 +2.778200
25/08/2021 +0.3656% 2158.254400 2166.160300 +7.905900
24/08/2021 +0.2299% 2153.297300 2158.254400 +4.957100
23/08/2021 -0.0352% 2154.055500 2153.297300 -0.758200
20/08/2021 -0.3586% 2161.793600 2154.055500 -7.738100
19/08/2021 -0.0535% 2162.950300 2161.793600 -1.156700
18/08/2021 -0.3416% 2170.351700 2162.950300 -7.401400
17/08/2021 +0.1191% 2167.768100 2170.351700 +2.583600
16/08/2021 +0.7748% 2151.036700 2167.768100 +16.731400
13/08/2021 +0.1839% 2147.083900 2151.036700 +3.952800
12/08/2021 +0.0953% 2145.038000 2147.083900 +2.045900
11/08/2021 -0.2866% 2151.194200 2145.038000 -6.156200
10/08/2021 -0.5585% 2163.242200 2151.194200 -12.048000
09/08/2021 +0.0526% 2162.105500 2163.242200 +1.136700
06/08/2021 +0.9104% 2142.510000 2162.105500 +19.595500
05/08/2021 +0.2070% 2138.079500 2142.510000 +4.430500
04/08/2021 +0.0452% 2137.114200 2138.079500 +0.965300
03/08/2021 +1.3594% 2108.257800 2137.114200 +28.856400
02/08/2021 +0.0347% 2107.527200 2108.257800 +0.730600
30/07/2021 +0.2797% 2101.641300 2107.527200 +5.885900
29/07/2021 -0.3146% 2108.263500 2101.641300 -6.622200
28/07/2021 +0.4295% 2099.228900 2108.263500 +9.034600
27/07/2021 -0.5804% 2111.447200 2099.228900 -12.218300
26/07/2021 +0.4775% 2101.389300 2111.447200 +10.057900
23/07/2021 +0.8372% 2083.870600 2101.389300 +17.518700
22/07/2021 -0.3582% 2091.347500 2083.870600 -7.476900
21/07/2021 -0.1790% 2095.094800 2091.347500 -3.747300
20/07/2021 +0.0253% 2094.564400 2095.094800 +0.530400
19/07/2021 +0.0019% 2094.524900 2094.564400 +0.039500
15/07/2021 +0.5828% 2082.354300 2094.524900 +12.170600
14/07/2021 +0.1601% 2079.023900 2082.354300 +3.330400
13/07/2021 +0.1652% 2075.591600 2079.023900 +3.432300
12/07/2021 -0.3497% 2082.861800 2075.591600 -7.270200
09/07/2021 -0.2289% 2087.633900 2082.861800 -4.772100
08/07/2021 -0.1117% 2089.966900 2087.633900 -2.333000
07/07/2021 +0.6273% 2076.897000 2089.966900 +13.069900
06/07/2021 +0.2862% 2070.962300 2076.897000 +5.934700
05/07/2021 +0.0092% 2070.771100 2070.962300 +0.191200
02/07/2021 -0.4159% 2079.400500 2070.771100 -8.629400
01/07/2021 +0.9792% 2059.137400 2079.400500 +20.263100
30/06/2021 -0.5792% 2071.098500 2059.137400 -11.961100
29/06/2021 +0.1492% 2068.010600 2071.098500 +3.087900
25/06/2021 +0.3528% 2060.727200 2068.010600 +7.283400
24/06/2021 -0.1351% 2063.512800 2060.727200 -2.785600
23/06/2021 -1.2267% 2088.981500 2063.512800 -25.468700
22/06/2021 +0.5363% 2077.808100 2088.981500 +11.173400
18/06/2021 +0.4231% 2069.035600 2077.808100 +8.772500
17/06/2021 +0.2476% 2063.919700 2069.035600 +5.115900
16/06/2021 -0.1189% 2066.374400 2063.919700 -2.454700
15/06/2021 +0.5938% 2054.139600 2066.374400 +12.234800
14/06/2021 -0.0624% 2055.421100 2054.139600 -1.281500
11/06/2021 +0.0537% 2054.318100 2055.421100 +1.103000
10/06/2021 +0.2327% 2049.543300 2054.318100 +4.774800
09/06/2021 +0.0583% 2048.347800 2049.543300 +1.195500
08/06/2021 +0.1333% 2045.618300 2048.347800 +2.729500
07/06/2021 -0.1290% 2048.259200 2045.618300 -2.640900
04/06/2021 -0.3086% 2054.589600 2048.259200 -6.330400
03/06/2021 -0.3701% 2062.208000 2054.589600 -7.618400
02/06/2021 +0.0619% 2060.931000 2062.208000 +1.277000
01/06/2021 +0.2167% 2056.469600 2060.931000 +4.461400
31/05/2021 +0.1184% 2054.035600 2056.469600 +2.434000
28/05/2021 -0.1764% 2057.662900 2054.035600 -3.627300
27/05/2021 +0.1253% 2055.086300 2057.662900 +2.576600
26/05/2021 +0.1395% 2052.221400 2055.086300 +2.864900
25/05/2021 +0.4112% 2043.799600 2052.221400 +8.421800
24/05/2021 +1.2097% 2019.225200 2043.799600 +24.574400
20/05/2021 +0.0879% 2017.451400 2019.225200 +1.773800
19/05/2021 -0.2127% 2021.746500 2017.451400 -4.295100
18/05/2021 +0.0012% 2021.721400 2021.746500 +0.025100
17/05/2021 +0.4200% 2013.247100 2021.721400 +8.474300
14/05/2021 -0.1854% 2016.983300 2013.247100 -3.736200
13/05/2021 +0.1118% 2014.729400 2016.983300 +2.253900
12/05/2021 -0.2070% 2018.904200 2014.729400 -4.174800
11/05/2021 -0.0890% 2020.702500 2018.904200 -1.798300
10/05/2021 -0.0614% 2021.944400 2020.702500 -1.241900
07/05/2021 -0.0197% 2022.343300 2021.944400 -0.398900
06/05/2021 +0.0549% 2021.234300 2022.343300 +1.109000
05/05/2021 +0.0335% 2020.557000 2021.234300 +0.677300
04/05/2021 +0.1003% 2018.530400 2020.557000 +2.026600
03/05/2021 -0.0336% 2019.207800 2018.530400 -0.677400
30/04/2021 +0.1217% 2016.751200 2019.207800 +2.456600
29/04/2021 +0.2484% 2011.747900 2016.751200 +5.003300
28/04/2021 -0.4733% 2021.292400 2011.747900 -9.544500
27/04/2021 -0.5845% 2033.141000 2021.292400 -11.848600
26/04/2021 -0.2525% 2038.281100 2033.141000 -5.140100
23/04/2021 +0.9417% 2019.176400 2038.281100 +19.104700
22/04/2021 +0.3225% 2012.675000 2019.176400 +6.501400
21/04/2021 -0.0399% 2013.478600 2012.675000 -0.803600
20/04/2021 -0.6553% 2026.717100 2013.478600 -13.238500
19/04/2021 +0.1059% 2024.571000 2026.717100 +2.146100
16/04/2021 +0.3570% 2017.355900 2024.571000 +7.215100
15/04/2021 -0.0897% 2019.166300 2017.355900 -1.810400
14/04/2021 +0.0743% 2017.665900 2019.166300 +1.500400
13/04/2021 -0.2896% 2023.516700 2017.665900 -5.850800
Mostrando 1201 - 1300 de 2617 registros
Volver al Detalle Ver Historial