Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0510%
Máximo
1.2804%
Mínimo
-0.6391%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/07/2025 | +0.6278% | 2797.687000 | 2815.305200 | +17.618200 |
| 11/07/2025 | +0.0895% | 2795.183400 | 2797.687000 | +2.503600 |
| 10/07/2025 | +0.3043% | 2786.690900 | 2795.183400 | +8.492500 |
| 09/07/2025 | -0.0204% | 2787.258100 | 2786.690900 | -0.567200 |
| 08/07/2025 | +0.0921% | 2784.692800 | 2787.258100 | +2.565300 |
| 07/07/2025 | +0.1000% | 2781.909000 | 2784.692800 | +2.783800 |
| 04/07/2025 | +0.2891% | 2773.877600 | 2781.909000 | +8.031400 |
| 03/07/2025 | +0.1476% | 2769.785100 | 2773.877600 | +4.092500 |
| 02/07/2025 | +0.1140% | 2766.630000 | 2769.785100 | +3.155100 |
| 01/07/2025 | -0.1966% | 2772.074100 | 2766.630000 | -5.444100 |
| 30/06/2025 | +0.2330% | 2765.621600 | 2772.074100 | +6.452500 |
| 27/06/2025 | +0.2652% | 2758.296100 | 2765.621600 | +7.325500 |
| 26/06/2025 | -0.0124% | 2758.637400 | 2758.296100 | -0.341300 |
| 25/06/2025 | +0.1344% | 2754.931600 | 2758.637400 | +3.705800 |
| 24/06/2025 | -0.2461% | 2761.720400 | 2754.931600 | -6.788800 |
| 23/06/2025 | +0.0239% | 2761.061100 | 2761.720400 | +0.659300 |
| 19/06/2025 | +0.0878% | 2758.639000 | 2761.061100 | +2.422100 |
| 18/06/2025 | +0.0234% | 2757.993600 | 2758.639000 | +0.645400 |
| 17/06/2025 | +0.0009% | 2757.969500 | 2757.993600 | +0.024100 |
| 16/06/2025 | -0.1690% | 2762.633500 | 2757.969500 | -4.664000 |
| 13/06/2025 | +0.1400% | 2758.768600 | 2762.633500 | +3.864900 |
| 12/06/2025 | +0.1220% | 2755.406100 | 2758.768600 | +3.362500 |
| 11/06/2025 | +0.1735% | 2750.628500 | 2755.406100 | +4.777600 |
| 10/06/2025 | +0.0546% | 2749.127800 | 2750.628500 | +1.500700 |
| 09/06/2025 | +0.2874% | 2741.239400 | 2749.127800 | +7.888400 |
| 06/06/2025 | +0.1020% | 2738.443600 | 2741.239400 | +2.795800 |
| 05/06/2025 | -0.3224% | 2747.286300 | 2738.443600 | -8.842700 |
| 04/06/2025 | -0.0685% | 2749.169900 | 2747.286300 | -1.883600 |
| 03/06/2025 | +0.2469% | 2742.390700 | 2749.169900 | +6.779200 |
| 02/06/2025 | +0.0602% | 2740.739800 | 2742.390700 | +1.650900 |
| 30/05/2025 | +0.0875% | 2738.343700 | 2740.739800 | +2.396100 |
| 29/05/2025 | -0.1209% | 2741.657300 | 2738.343700 | -3.313600 |
| 28/05/2025 | +0.0777% | 2739.527600 | 2741.657300 | +2.129700 |
| 27/05/2025 | +0.1778% | 2734.661700 | 2739.527600 | +4.865900 |
| 26/05/2025 | -0.0604% | 2736.314600 | 2734.661700 | -1.652900 |
| 23/05/2025 | -0.1631% | 2740.782000 | 2736.314600 | -4.467400 |
| 22/05/2025 | -0.1103% | 2743.806500 | 2740.782000 | -3.024500 |
| 20/05/2025 | +0.5095% | 2729.863700 | 2743.806500 | +13.942800 |
| 19/05/2025 | -0.1389% | 2733.657900 | 2729.863700 | -3.794200 |
| 16/05/2025 | +0.3931% | 2722.934300 | 2733.657900 | +10.723600 |
| 15/05/2025 | +0.1973% | 2717.567700 | 2722.934300 | +5.366600 |
| 14/05/2025 | +0.0375% | 2716.548600 | 2717.567700 | +1.019100 |
| 13/05/2025 | +0.2145% | 2710.727600 | 2716.548600 | +5.821000 |
| 12/05/2025 | +0.3167% | 2702.156000 | 2710.727600 | +8.571600 |
| 09/05/2025 | -0.2441% | 2708.758700 | 2702.156000 | -6.602700 |
| 08/05/2025 | -0.2231% | 2714.807800 | 2708.758700 | -6.049100 |
| 07/05/2025 | +0.3458% | 2705.435200 | 2714.807800 | +9.372600 |
| 06/05/2025 | +0.0853% | 2703.128400 | 2705.435200 | +2.306800 |
| 05/05/2025 | +0.1708% | 2698.515300 | 2703.128400 | +4.613100 |
| 02/05/2025 | -0.6355% | 2715.719900 | 2698.515300 | -17.204600 |
| 30/04/2025 | +0.4932% | 2702.357900 | 2715.719900 | +13.362000 |
| 29/04/2025 | +0.6051% | 2686.054200 | 2702.357900 | +16.303700 |
| 28/04/2025 | +0.2659% | 2678.921300 | 2686.054200 | +7.132900 |
| 25/04/2025 | +0.0344% | 2678.001000 | 2678.921300 | +0.920300 |
| 24/04/2025 | +0.4422% | 2666.184800 | 2678.001000 | +11.816200 |
| 23/04/2025 | -0.3923% | 2676.663500 | 2666.184800 | -10.478700 |
| 22/04/2025 | -0.2821% | 2684.225900 | 2676.663500 | -7.562400 |
| 21/04/2025 | -0.3909% | 2694.740400 | 2684.225900 | -10.514500 |
| 17/04/2025 | +0.0299% | 2693.934800 | 2694.740400 | +0.805600 |
| 16/04/2025 | +0.2592% | 2686.961000 | 2693.934800 | +6.973800 |
| 15/04/2025 | +0.4937% | 2673.728600 | 2686.961000 | +13.232400 |
| 14/04/2025 | +0.0751% | 2671.720200 | 2673.728600 | +2.008400 |
| 11/04/2025 | -0.0915% | 2674.165900 | 2671.720200 | -2.445700 |
| 10/04/2025 | -0.4017% | 2684.928900 | 2674.165900 | -10.763000 |
| 09/04/2025 | +1.2804% | 2650.770800 | 2684.928900 | +34.158100 |
| 08/04/2025 | -0.6391% | 2667.765800 | 2650.770800 | -16.995000 |
| 07/04/2025 | -0.5064% | 2681.309100 | 2667.765800 | -13.543300 |
| 04/04/2025 | +0.1082% | 2678.409000 | 2681.309100 | +2.900100 |
| 03/04/2025 | -0.4525% | 2690.555300 | 2678.409000 | -12.146300 |
| 02/04/2025 | +0.3410% | 2681.397100 | 2690.555300 | +9.158200 |
| 01/04/2025 | -0.2224% | 2687.366900 | 2681.397100 | -5.969800 |
| 31/03/2025 | +0.3471% | 2678.056400 | 2687.366900 | +9.310500 |
| 28/03/2025 | +0.5923% | 2662.242000 | 2678.056400 | +15.814400 |
| 27/03/2025 | +0.6708% | 2644.443800 | 2662.242000 | +17.798200 |
| 26/03/2025 | +0.0193% | 2643.932900 | 2644.443800 | +0.510900 |
| 25/03/2025 | -0.1449% | 2647.767500 | 2643.932900 | -3.834600 |
| 24/03/2025 | -0.2170% | 2653.518800 | 2647.767500 | -5.751300 |
| 21/03/2025 | +0.1270% | 2650.151600 | 2653.518800 | +3.367200 |
| 20/03/2025 | +0.4168% | 2639.128400 | 2650.151600 | +11.023200 |
| 19/03/2025 | +0.2275% | 2633.131500 | 2639.128400 | +5.996900 |
| 18/03/2025 | -0.1587% | 2637.314200 | 2633.131500 | -4.182700 |
| 17/03/2025 | +0.1019% | 2634.627500 | 2637.314200 | +2.686700 |
| 14/03/2025 | +0.0431% | 2633.491000 | 2634.627500 | +1.136500 |
| 13/03/2025 | +0.3994% | 2622.993600 | 2633.491000 | +10.497400 |
| 12/03/2025 | -0.1095% | 2625.867800 | 2622.993600 | -2.874200 |
| 11/03/2025 | -0.1001% | 2628.496800 | 2625.867800 | -2.629000 |
| 10/03/2025 | -0.2912% | 2636.162000 | 2628.496800 | -7.665200 |
| 07/03/2025 | +0.2074% | 2630.699700 | 2636.162000 | +5.462300 |
| 06/03/2025 | -0.3982% | 2641.195800 | 2630.699700 | -10.496100 |
| 05/03/2025 | -0.3581% | 2650.670700 | 2641.195800 | -9.474900 |
| 04/03/2025 | -0.3473% | 2659.893300 | 2650.670700 | -9.222600 |
| 03/03/2025 | -0.2121% | 2665.540000 | 2659.893300 | -5.646700 |
| 28/02/2025 | +0.2770% | 2658.167100 | 2665.540000 | +7.372900 |
| 27/02/2025 | +0.2507% | 2651.512000 | 2658.167100 | +6.655100 |
| 26/02/2025 | +0.1679% | 2647.064900 | 2651.512000 | +4.447100 |
| 25/02/2025 | -0.3259% | 2655.706500 | 2647.064900 | -8.641600 |
| 24/02/2025 | +0.1279% | 2652.311500 | 2655.706500 | +3.395000 |
| 21/02/2025 | -0.5426% | 2666.742400 | 2652.311500 | -14.430900 |
| 20/02/2025 | -0.3797% | 2676.888600 | 2666.742400 | -10.146200 |
| 19/02/2025 | +0.0581% | 2675.334500 | 2676.888600 | +1.554100 |
Mostrando 301 -
400
de 2678 registros