Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0059%
Máximo
1.2097%
Mínimo
-1.2267%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/04/2021 -0.3448% 2030.506400 2023.516700 -6.989700
09/04/2021 +0.3205% 2024.009600 2030.506400 +6.496800
08/04/2021 -0.3051% 2030.193700 2024.009600 -6.184100
07/04/2021 -0.1555% 2033.353600 2030.193700 -3.159900
06/04/2021 +0.2955% 2027.354300 2033.353600 +5.999300
05/04/2021 +0.3639% 2019.991000 2027.354300 +7.363300
01/04/2021 +0.0366% 2019.250900 2019.991000 +0.740100
31/03/2021 -0.5674% 2030.741300 2019.250900 -11.490400
30/03/2021 -0.2526% 2035.878100 2030.741300 -5.136800
29/03/2021 +0.5757% 2024.191900 2035.878100 +11.686200
26/03/2021 +0.2088% 2019.969800 2024.191900 +4.222100
25/03/2021 +0.0511% 2018.938000 2019.969800 +1.031800
24/03/2021 -0.0494% 2019.934900 2018.938000 -0.996900
23/03/2021 -0.0346% 2020.633700 2019.934900 -0.698800
22/03/2021 -0.2180% 2025.042700 2020.633700 -4.409000
19/03/2021 -0.7217% 2039.711100 2025.042700 -14.668400
18/03/2021 -0.5912% 2051.806300 2039.711100 -12.095200
17/03/2021 +0.6455% 2038.605100 2051.806300 +13.201200
16/03/2021 +0.1509% 2035.530400 2038.605100 +3.074700
15/03/2021 +0.0133% 2035.260500 2035.530400 +0.269900
12/03/2021 +0.2281% 2030.622600 2035.260500 +4.637900
11/03/2021 -0.3382% 2037.501600 2030.622600 -6.879000
10/03/2021 +0.1461% 2034.527700 2037.501600 +2.973900
09/03/2021 -0.3559% 2041.780700 2034.527700 -7.253000
08/03/2021 -0.1581% 2045.011700 2041.780700 -3.231000
05/03/2021 -0.0727% 2046.498200 2045.011700 -1.486500
04/03/2021 -0.7280% 2061.451800 2046.498200 -14.953600
03/03/2021 +0.1560% 2058.238100 2061.451800 +3.213700
02/03/2021 +0.6688% 2044.519300 2058.238100 +13.718800
01/03/2021 +0.6964% 2030.331000 2044.519300 +14.188300
26/02/2021 -0.1705% 2033.795800 2030.331000 -3.464800
25/02/2021 -0.0153% 2034.106400 2033.795800 -0.310600
24/02/2021 -0.3641% 2041.526500 2034.106400 -7.420100
23/02/2021 -0.8298% 2058.536900 2041.526500 -17.010400
22/02/2021 -0.3382% 2065.510800 2058.536900 -6.973900
19/02/2021 -0.3929% 2073.641400 2065.510800 -8.130600
18/02/2021 -1.0574% 2095.684800 2073.641400 -22.043400
17/02/2021 +0.0295% 2095.066400 2095.684800 +0.618400
16/02/2021 -0.0075% 2095.223700 2095.066400 -0.157300
Mostrando 1301 - 1400 de 2678 registros
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