Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0670%
Máximo
0.7297%
Mínimo
-0.8891%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.0253% 2522.013300 2522.651300 +0.638000
25/04/2024 -0.3302% 2530.353900 2522.013300 -8.340600
24/04/2024 +0.3028% 2522.703500 2530.353900 +7.650400
23/04/2024 +0.1412% 2519.145100 2522.703500 +3.558400
22/04/2024 -0.0072% 2519.327100 2519.145100 -0.182000
19/04/2024 -0.4629% 2531.014900 2519.327100 -11.687800
18/04/2024 -0.3461% 2539.789200 2531.014900 -8.774300
17/04/2024 -0.7205% 2558.153800 2539.789200 -18.364600
16/04/2024 -0.2962% 2565.741400 2558.153800 -7.587600
15/04/2024 -0.0784% 2567.754200 2565.741400 -2.012800
12/04/2024 -0.2106% 2573.167300 2567.754200 -5.413100
11/04/2024 +0.1146% 2570.221000 2573.167300 +2.946300
10/04/2024 +0.0503% 2568.929400 2570.221000 +1.291600
09/04/2024 +0.0489% 2567.673200 2568.929400 +1.256200
08/04/2024 +0.0168% 2567.241000 2567.673200 +0.432200
05/04/2024 +0.3491% 2558.295500 2567.241000 +8.945500
04/04/2024 -0.8891% 2581.142400 2558.295500 -22.846900
03/04/2024 -0.6285% 2597.416400 2581.142400 -16.274000
02/04/2024 -0.2396% 2603.647100 2597.416400 -6.230700
01/04/2024 -0.0211% 2604.195900 2603.647100 -0.548800
28/03/2024 +0.0795% 2602.126000 2604.195900 +2.069900
27/03/2024 +0.3792% 2592.278500 2602.126000 +9.847500
26/03/2024 +0.2252% 2586.446200 2592.278500 +5.832300
25/03/2024 -0.2118% 2591.929900 2586.446200 -5.483700
22/03/2024 -0.0962% 2594.425100 2591.929900 -2.495200
21/03/2024 +0.2785% 2587.210900 2594.425100 +7.214200
20/03/2024 +0.5356% 2573.390600 2587.210900 +13.820300
19/03/2024 +0.3283% 2564.955800 2573.390600 +8.434800
18/03/2024 +0.3108% 2556.996000 2564.955800 +7.959800
15/03/2024 -0.1971% 2562.040900 2556.996000 -5.044900
14/03/2024 -0.2009% 2567.193200 2562.040900 -5.152300
13/03/2024 -0.6300% 2583.416900 2567.193200 -16.223700
12/03/2024 +0.0347% 2582.520300 2583.416900 +0.896600
11/03/2024 -0.0430% 2583.629900 2582.520300 -1.109600
08/03/2024 -0.5791% 2598.634700 2583.629900 -15.004800
07/03/2024 +0.3553% 2589.418300 2598.634700 +9.216400
06/03/2024 +0.4426% 2577.983500 2589.418300 +11.434800
05/03/2024 +0.0666% 2576.267500 2577.983500 +1.716000
04/03/2024 +0.2357% 2570.202100 2576.267500 +6.065400
01/03/2024 +0.3293% 2561.752800 2570.202100 +8.449300
29/02/2024 -0.2868% 2569.110300 2561.752800 -7.357500
28/02/2024 -0.2210% 2574.793700 2569.110300 -5.683400
27/02/2024 +0.0327% 2573.950900 2574.793700 +0.842800
26/02/2024 +0.0288% 2573.209600 2573.950900 +0.741300
23/02/2024 +0.4606% 2561.384000 2573.209600 +11.825600
22/02/2024 +0.4087% 2550.938200 2561.384000 +10.445800
21/02/2024 +0.1131% 2548.053900 2550.938200 +2.884300
20/02/2024 -0.0625% 2549.648000 2548.053900 -1.594100
19/02/2024 -0.0044% 2549.759200 2549.648000 -0.111200
16/02/2024 +0.4263% 2538.913600 2549.759200 +10.845600
15/02/2024 +0.4894% 2526.519700 2538.913600 +12.393900
14/02/2024 -0.2490% 2532.819600 2526.519700 -6.299900
13/02/2024 -0.4890% 2545.234800 2532.819600 -12.415200
12/02/2024 +0.3339% 2536.751100 2545.234800 +8.483700
09/02/2024 +0.4221% 2526.065500 2536.751100 +10.685600
08/02/2024 +0.4068% 2515.810400 2526.065500 +10.255100
07/02/2024 +0.1770% 2511.361200 2515.810400 +4.449200
06/02/2024 -0.0236% 2511.955000 2511.361200 -0.593800
05/02/2024 +0.0390% 2510.975800 2511.955000 +0.979200
02/02/2024 +0.2871% 2503.776900 2510.975800 +7.198900
01/02/2024 +0.5333% 2490.459200 2503.776900 +13.317700
31/01/2024 -0.0003% 2490.466200 2490.459200 -0.007000
30/01/2024 -0.0128% 2490.784600 2490.466200 -0.318400
29/01/2024 +0.6059% 2475.738700 2490.784600 +15.045900
26/01/2024 +0.2116% 2470.505300 2475.738700 +5.233400
25/01/2024 +0.2089% 2465.350000 2470.505300 +5.155300
24/01/2024 +0.1248% 2462.276200 2465.350000 +3.073800
23/01/2024 +0.0668% 2460.632900 2462.276200 +1.643300
22/01/2024 +0.1064% 2458.016100 2460.632900 +2.616800
19/01/2024 -0.0791% 2459.960300 2458.016100 -1.944200
18/01/2024 -0.2545% 2466.229700 2459.960300 -6.269400
17/01/2024 -0.3909% 2475.889400 2466.229700 -9.659700
16/01/2024 +0.0327% 2475.078700 2475.889400 +0.810700
15/01/2024 +0.2958% 2467.768500 2475.078700 +7.310200
12/01/2024 +0.1287% 2464.594900 2467.768500 +3.173600
11/01/2024 -0.2805% 2471.518300 2464.594900 -6.923400
10/01/2024 +0.1062% 2468.895800 2471.518300 +2.622500
09/01/2024 +0.5926% 2454.307200 2468.895800 +14.588600
08/01/2024 +0.5696% 2440.368100 2454.307200 +13.939100
05/01/2024 +0.3567% 2431.679400 2440.368100 +8.688700
04/01/2024 -0.2150% 2436.914100 2431.679400 -5.234700
03/01/2024 -0.2338% 2442.618800 2436.914100 -5.704700
02/01/2024 +0.0343% 2441.781400 2442.618800 +0.837400
29/12/2023 -0.4119% 2451.860800 2441.781400 -10.079400
28/12/2023 +0.1409% 2448.407400 2451.860800 +3.453400
27/12/2023 -0.1299% 2451.590700 2448.407400 -3.183300
26/12/2023 +0.6845% 2434.866300 2451.590700 +16.724400
22/12/2023 +0.7297% 2417.164600 2434.866300 +17.701700
21/12/2023 +0.3530% 2408.646100 2417.164600 +8.518500
20/12/2023 +0.2303% 2403.105800 2408.646100 +5.540300
19/12/2023 -0.2403% 2408.886800 2403.105800 -5.781000
18/12/2023 +0.0457% 2407.786800 2408.886800 +1.100000
15/12/2023 +0.3262% 2399.944200 2407.786800 +7.842600
14/12/2023 +0.4755% 2388.560700 2399.944200 +11.383500
13/12/2023 +0.2785% 2381.917200 2388.560700 +6.643500
12/12/2023 +0.1039% 2379.443700 2381.917200 +2.473500
11/12/2023 +0.3705% 2370.643900 2379.443700 +8.799800
07/12/2023 +0.0857% 2368.612900 2370.643900 +2.031000
06/12/2023 +0.1871% 2364.184600 2368.612900 +4.428300
05/12/2023 +0.2078% 2359.276200 2364.184600 +4.908400
Mostrando 601 - 700 de 2678 registros
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