Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0347%
Máximo
1.1404%
Mínimo
-0.6919%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.2810% 2667.828000 2675.334500 +7.506500
17/02/2025 +0.3897% 2657.451800 2667.828000 +10.376200
14/02/2025 -0.4083% 2668.325300 2657.451800 -10.873500
13/02/2025 -0.0750% 2670.327700 2668.325300 -2.002400
12/02/2025 -0.2444% 2676.861600 2670.327700 -6.533900
11/02/2025 +0.0250% 2676.193100 2676.861600 +0.668500
10/02/2025 +0.1523% 2672.120900 2676.193100 +4.072200
07/02/2025 -0.2689% 2679.314700 2672.120900 -7.193800
06/02/2025 +0.0783% 2677.218600 2679.314700 +2.096100
05/02/2025 -0.0444% 2678.408700 2677.218600 -1.190100
04/02/2025 -0.2927% 2686.261100 2678.408700 -7.852400
03/02/2025 -0.0305% 2687.080400 2686.261100 -0.819300
31/01/2025 -0.2049% 2692.591700 2687.080400 -5.511300
30/01/2025 +0.4300% 2681.038300 2692.591700 +11.553400
29/01/2025 +0.0716% 2679.120000 2681.038300 +1.918300
28/01/2025 +0.4310% 2667.598700 2679.120000 +11.521300
27/01/2025 -0.2094% 2673.190100 2667.598700 -5.591400
24/01/2025 -0.3752% 2683.239500 2673.190100 -10.049400
23/01/2025 -0.1072% 2686.116600 2683.239500 -2.877100
22/01/2025 -0.2336% 2692.399500 2686.116600 -6.282900
21/01/2025 +0.4161% 2681.220300 2692.399500 +11.179200
20/01/2025 -0.4169% 2692.422300 2681.220300 -11.202000
17/01/2025 +0.1969% 2687.125600 2692.422300 +5.296700
16/01/2025 +0.7135% 2668.021100 2687.125600 +19.104500
15/01/2025 +0.2720% 2660.773500 2668.021100 +7.247600
14/01/2025 -0.3141% 2669.145200 2660.773500 -8.371700
13/01/2025 -0.1819% 2674.005600 2669.145200 -4.860400
10/01/2025 +0.0337% 2673.103700 2674.005600 +0.901900
09/01/2025 -0.2206% 2679.007800 2673.103700 -5.904100
08/01/2025 +0.0222% 2678.412700 2679.007800 +0.595100
07/01/2025 -0.2839% 2686.028700 2678.412700 -7.616000
06/01/2025 +0.0383% 2684.999800 2686.028700 +1.028900
03/01/2025 +0.7996% 2663.615800 2684.999800 +21.384000
02/01/2025 +0.2989% 2655.666000 2663.615800 +7.949800
31/12/2024 +0.0108% 2655.380200 2655.666000 +0.285800
30/12/2024 +0.0776% 2653.321700 2655.380200 +2.058500
27/12/2024 -0.0744% 2655.295800 2653.321700 -1.974100
26/12/2024 +0.1417% 2651.536300 2655.295800 +3.759500
24/12/2024 -0.0398% 2652.592400 2651.536300 -1.056100
23/12/2024 +0.0429% 2651.454200 2652.592400 +1.138200
20/12/2024 -0.2777% 2658.828700 2651.454200 -7.374500
19/12/2024 +0.1934% 2653.691900 2658.828700 +5.136800
18/12/2024 -0.6919% 2672.115400 2653.691900 -18.423500
17/12/2024 -0.2922% 2679.934000 2672.115400 -7.818600
16/12/2024 +0.4170% 2668.781600 2679.934000 +11.152400
13/12/2024 +0.3366% 2659.813900 2668.781600 +8.967700
12/12/2024 -0.0785% 2661.902100 2659.813900 -2.088200
11/12/2024 +0.3600% 2652.335300 2661.902100 +9.566800
10/12/2024 +0.0140% 2651.964800 2652.335300 +0.370500
09/12/2024 -0.2503% 2658.610400 2651.964800 -6.645600
06/12/2024 +0.0544% 2657.165600 2658.610400 +1.444800
05/12/2024 -0.1547% 2661.278900 2657.165600 -4.113300
04/12/2024 +0.2427% 2654.827300 2661.278900 +6.451600
03/12/2024 -0.4332% 2666.353600 2654.827300 -11.526300
02/12/2024 +0.1223% 2663.095400 2666.353600 +3.258200
29/11/2024 +0.1030% 2660.352800 2663.095400 +2.742600
28/11/2024 +0.0983% 2657.738000 2660.352800 +2.614800
27/11/2024 +0.0405% 2656.662500 2657.738000 +1.075500
26/11/2024 -0.0018% 2656.709400 2656.662500 -0.046900
25/11/2024 -0.0268% 2657.420400 2656.709400 -0.711000
22/11/2024 +0.7642% 2637.190000 2657.420400 +20.230400
21/11/2024 +0.1936% 2632.088600 2637.190000 +5.101400
20/11/2024 +0.1405% 2628.392700 2632.088600 +3.695900
19/11/2024 -0.1837% 2633.225200 2628.392700 -4.832500
18/11/2024 +0.2824% 2625.798800 2633.225200 +7.426400
15/11/2024 -0.4621% 2637.961500 2625.798800 -12.162700
14/11/2024 -0.6630% 2655.509300 2637.961500 -17.547800
13/11/2024 -0.2264% 2661.527700 2655.509300 -6.018400
12/11/2024 -0.0802% 2663.661800 2661.527700 -2.134100
11/11/2024 +0.8769% 2640.406100 2663.661800 +23.255700
08/11/2024 +0.8483% 2618.102900 2640.406100 +22.303200
07/11/2024 -0.6332% 2634.732900 2618.102900 -16.630000
06/11/2024 +1.1404% 2604.858000 2634.732900 +29.874900
05/11/2024 +0.2221% 2599.078700 2604.858000 +5.779300
04/11/2024 -0.6137% 2615.077300 2599.078700 -15.998600
30/10/2024 +0.2815% 2607.725200 2615.077300 +7.352100
29/10/2024 +0.1969% 2602.596400 2607.725200 +5.128800
28/10/2024 -0.1329% 2606.058300 2602.596400 -3.461900
25/10/2024 +0.1036% 2603.359300 2606.058300 +2.699000
24/10/2024 -0.2173% 2609.021300 2603.359300 -5.662000
23/10/2024 -0.3680% 2618.641100 2609.021300 -9.619800
22/10/2024 -0.3672% 2628.273200 2618.641100 -9.632100
21/10/2024 +0.1757% 2623.659400 2628.273200 +4.613800
18/10/2024 +0.3194% 2615.293500 2623.659400 +8.365900
17/10/2024 +0.0468% 2614.070600 2615.293500 +1.222900
16/10/2024 +0.2839% 2606.660000 2614.070600 +7.410600
15/10/2024 +0.1617% 2602.447800 2606.660000 +4.212200
14/10/2024 +0.2613% 2595.655200 2602.447800 +6.792600
11/10/2024 +0.0315% 2594.837100 2595.655200 +0.818100
10/10/2024 -0.1743% 2599.363300 2594.837100 -4.526200
09/10/2024 -0.0563% 2600.828200 2599.363300 -1.464900
08/10/2024 +0.0654% 2599.127600 2600.828200 +1.700600
07/10/2024 +0.0362% 2598.186400 2599.127600 +0.941200
04/10/2024 +0.2680% 2591.232300 2598.186400 +6.954100
03/10/2024 +0.2311% 2585.250400 2591.232300 +5.981900
02/10/2024 +0.2374% 2579.121000 2585.250400 +6.129400
01/10/2024 +0.1002% 2576.538300 2579.121000 +2.582700
30/09/2024 +0.0930% 2574.142400 2576.538300 +2.395900
27/09/2024 -0.0560% 2575.583100 2574.142400 -1.440700
26/09/2024 -0.3335% 2584.187300 2575.583100 -8.604200
Mostrando 401 - 500 de 2678 registros