Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0241%
Máximo
0.6906%
Mínimo
-0.8154%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 25/09/2024 | +0.0800% | 2582.119500 | 2584.187300 | +2.067800 |
| 24/09/2024 | -0.4398% | 2593.499900 | 2582.119500 | -11.380400 |
| 23/09/2024 | +0.2235% | 2587.710200 | 2593.499900 | +5.789700 |
| 17/09/2024 | +0.1693% | 2583.334100 | 2587.710200 | +4.376100 |
| 16/09/2024 | +0.1247% | 2580.114900 | 2583.334100 | +3.219200 |
| 13/09/2024 | -0.0264% | 2580.796700 | 2580.114900 | -0.681800 |
| 12/09/2024 | -0.0989% | 2583.351300 | 2580.796700 | -2.554600 |
| 11/09/2024 | -0.2223% | 2589.101700 | 2583.351300 | -5.750400 |
| 10/09/2024 | +0.2397% | 2582.903900 | 2589.101700 | +6.197800 |
| 09/09/2024 | +0.3195% | 2574.664900 | 2582.903900 | +8.239000 |
| 06/09/2024 | -0.1766% | 2579.214700 | 2574.664900 | -4.549800 |
| 05/09/2024 | +0.0976% | 2576.697900 | 2579.214700 | +2.516800 |
| 04/09/2024 | +0.3191% | 2568.488000 | 2576.697900 | +8.209900 |
| 03/09/2024 | +0.0885% | 2566.216900 | 2568.488000 | +2.271100 |
| 02/09/2024 | +0.0576% | 2564.740300 | 2566.216900 | +1.476600 |
| 30/08/2024 | -0.0717% | 2566.578700 | 2564.740300 | -1.838400 |
| 29/08/2024 | +0.3094% | 2558.649200 | 2566.578700 | +7.929500 |
| 28/08/2024 | +0.0083% | 2558.437300 | 2558.649200 | +0.211900 |
| 27/08/2024 | +0.0165% | 2558.014600 | 2558.437300 | +0.422700 |
| 26/08/2024 | -0.0916% | 2560.358600 | 2558.014600 | -2.344000 |
| 23/08/2024 | -0.3207% | 2568.583600 | 2560.358600 | -8.225000 |
| 22/08/2024 | -0.0747% | 2570.503500 | 2568.583600 | -1.919900 |
| 21/08/2024 | -0.1695% | 2574.864800 | 2570.503500 | -4.361300 |
| 20/08/2024 | -0.2282% | 2580.746100 | 2574.864800 | -5.881300 |
| 19/08/2024 | +0.0843% | 2578.572000 | 2580.746100 | +2.174100 |
| 16/08/2024 | +0.6906% | 2560.826200 | 2578.572000 | +17.745800 |
| 14/08/2024 | +0.1507% | 2556.969200 | 2560.826200 | +3.857000 |
| 13/08/2024 | +0.3448% | 2548.169000 | 2556.969200 | +8.800200 |
| 12/08/2024 | +0.2360% | 2542.161800 | 2548.169000 | +6.007200 |
| 09/08/2024 | +0.0844% | 2540.016900 | 2542.161800 | +2.144900 |
| 08/08/2024 | -0.0285% | 2540.741800 | 2540.016900 | -0.724900 |
| 07/08/2024 | -0.0518% | 2542.058400 | 2540.741800 | -1.316600 |
| 06/08/2024 | -0.8154% | 2562.870400 | 2542.058400 | -20.812000 |
| 05/08/2024 | -0.4817% | 2575.245100 | 2562.870400 | -12.374700 |
| 02/08/2024 | +0.0959% | 2572.776300 | 2575.245100 | +2.468800 |
| 01/08/2024 | -0.4811% | 2585.184700 | 2572.776300 | -12.408400 |
| 31/07/2024 | -0.4018% | 2595.592500 | 2585.184700 | -10.407800 |
| 30/07/2024 | -0.0086% | 2595.817000 | 2595.592500 | -0.224500 |
| 29/07/2024 | +0.6191% | 2579.797100 | 2595.817000 | +16.019900 |
| 26/07/2024 | +0.3823% | 2569.953700 | 2579.797100 | +9.843400 |
| 25/07/2024 | -0.4757% | 2582.207000 | 2569.953700 | -12.253300 |
| 24/07/2024 | -0.1644% | 2586.455400 | 2582.207000 | -4.248400 |
| 23/07/2024 | -0.1064% | 2589.208000 | 2586.455400 | -2.752600 |
| 22/07/2024 | +0.3975% | 2578.937600 | 2589.208000 | +10.270400 |
| 19/07/2024 | -0.1927% | 2583.913100 | 2578.937600 | -4.975500 |
| 18/07/2024 | +0.5950% | 2568.584900 | 2583.913100 | +15.328200 |
| 17/07/2024 | +0.4577% | 2556.854600 | 2568.584900 | +11.730300 |
| 15/07/2024 | +0.2474% | 2550.536100 | 2556.854600 | +6.318500 |
| 12/07/2024 | +0.2502% | 2544.163900 | 2550.536100 | +6.372200 |
| 11/07/2024 | -0.1797% | 2548.739200 | 2544.163900 | -4.575300 |
| 10/07/2024 | -0.4182% | 2559.419700 | 2548.739200 | -10.680500 |
| 09/07/2024 | -0.2128% | 2564.872600 | 2559.419700 | -5.452900 |
| 08/07/2024 | +0.4545% | 2553.242300 | 2564.872600 | +11.630300 |
| 05/07/2024 | -0.0029% | 2553.316800 | 2553.242300 | -0.074500 |
| 04/07/2024 | +0.0509% | 2552.017500 | 2553.316800 | +1.299300 |
| 03/07/2024 | -0.1403% | 2555.600400 | 2552.017500 | -3.582900 |
| 02/07/2024 | +0.1278% | 2552.337600 | 2555.600400 | +3.262800 |
| 01/07/2024 | -0.0687% | 2554.092700 | 2552.337600 | -1.755100 |
| 28/06/2024 | -0.3800% | 2563.817700 | 2554.092700 | -9.725000 |
| 27/06/2024 | +0.1511% | 2559.946200 | 2563.817700 | +3.871500 |
| 26/06/2024 | +0.2546% | 2553.437400 | 2559.946200 | +6.508800 |
| 25/06/2024 | +0.0268% | 2552.752400 | 2553.437400 | +0.685000 |
| 24/06/2024 | +0.3408% | 2544.068400 | 2552.752400 | +8.684000 |
| 21/06/2024 | +0.3063% | 2536.286900 | 2544.068400 | +7.781500 |
| 19/06/2024 | -0.1800% | 2540.857400 | 2536.286900 | -4.570500 |
| 18/06/2024 | +0.0206% | 2540.333400 | 2540.857400 | +0.524000 |
| 17/06/2024 | +0.5730% | 2525.818200 | 2540.333400 | +14.515200 |
| 14/06/2024 | +0.2521% | 2519.459300 | 2525.818200 | +6.358900 |
| 13/06/2024 | -0.0888% | 2521.697300 | 2519.459300 | -2.238000 |
| 12/06/2024 | -0.2451% | 2527.886000 | 2521.697300 | -6.188700 |
| 11/06/2024 | -0.1896% | 2532.683400 | 2527.886000 | -4.797400 |
| 10/06/2024 | +0.1637% | 2528.540300 | 2532.683400 | +4.143100 |
| 07/06/2024 | +0.0324% | 2527.721500 | 2528.540300 | +0.818800 |
| 06/06/2024 | +0.3633% | 2518.554100 | 2527.721500 | +9.167400 |
| 05/06/2024 | +0.0729% | 2516.717600 | 2518.554100 | +1.836500 |
| 04/06/2024 | -0.2875% | 2523.962800 | 2516.717600 | -7.245200 |
| 03/06/2024 | -0.0977% | 2526.429200 | 2523.962800 | -2.466400 |
| 31/05/2024 | +0.0963% | 2523.997300 | 2526.429200 | +2.431900 |
| 30/05/2024 | +0.0075% | 2523.806800 | 2523.997300 | +0.190500 |
| 29/05/2024 | -0.2904% | 2531.147200 | 2523.806800 | -7.340400 |
| 28/05/2024 | -0.0645% | 2532.780300 | 2531.147200 | -1.633100 |
| 27/05/2024 | +0.0832% | 2530.674700 | 2532.780300 | +2.105600 |
| 24/05/2024 | -0.0164% | 2531.089500 | 2530.674700 | -0.414800 |
| 23/05/2024 | -0.2177% | 2536.605700 | 2531.089500 | -5.516200 |
| 22/05/2024 | +0.1199% | 2533.565400 | 2536.605700 | +3.040300 |
| 20/05/2024 | -0.1111% | 2536.381000 | 2533.565400 | -2.815600 |
| 17/05/2024 | +0.1479% | 2532.631200 | 2536.381000 | +3.749800 |
| 16/05/2024 | -0.0418% | 2533.690500 | 2532.631200 | -1.059300 |
| 15/05/2024 | +0.0950% | 2531.283500 | 2533.690500 | +2.407000 |
| 14/05/2024 | -0.1080% | 2534.018200 | 2531.283500 | -2.734700 |
| 13/05/2024 | +0.0451% | 2532.874700 | 2534.018200 | +1.143500 |
| 10/05/2024 | -0.2815% | 2540.013900 | 2532.874700 | -7.139200 |
| 09/05/2024 | -0.2211% | 2545.635400 | 2540.013900 | -5.621500 |
| 08/05/2024 | +0.0661% | 2543.952300 | 2545.635400 | +1.683100 |
| 07/05/2024 | +0.2587% | 2537.380200 | 2543.952300 | +6.572100 |
| 06/05/2024 | -0.0353% | 2538.277000 | 2537.380200 | -0.896800 |
| 03/05/2024 | -0.0307% | 2539.056500 | 2538.277000 | -0.779500 |
| 02/05/2024 | +0.0265% | 2538.383900 | 2539.056500 | +0.672600 |
| 30/04/2024 | +0.2266% | 2532.637700 | 2538.383900 | +5.746200 |
| 29/04/2024 | +0.3951% | 2522.651300 | 2532.637700 | +9.986400 |
Mostrando 501 -
600
de 2678 registros