Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0300%
Máximo
0.8138%
Mínimo
-0.5615%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0331% 2358.496300 2359.276200 +0.779900
01/12/2023 -0.0133% 2358.810200 2358.496300 -0.313900
30/11/2023 +0.0893% 2356.705700 2358.810200 +2.104500
29/11/2023 +0.1191% 2353.901700 2356.705700 +2.804000
28/11/2023 +0.0568% 2352.564800 2353.901700 +1.336900
27/11/2023 -0.0404% 2353.516600 2352.564800 -0.951800
24/11/2023 +0.0856% 2351.503900 2353.516600 +2.012700
23/11/2023 +0.0192% 2351.053600 2351.503900 +0.450300
22/11/2023 -0.0042% 2351.153200 2351.053600 -0.099600
21/11/2023 -0.0806% 2353.048400 2351.153200 -1.895200
20/11/2023 +0.0757% 2351.266900 2353.048400 +1.781500
17/11/2023 +0.2356% 2345.733000 2351.266900 +5.533900
16/11/2023 -0.2607% 2351.856300 2345.733000 -6.123300
15/11/2023 -0.0796% 2353.728200 2351.856300 -1.871900
14/11/2023 -0.0265% 2354.352300 2353.728200 -0.624100
13/11/2023 +0.3107% 2347.048100 2354.352300 +7.304200
10/11/2023 +0.3737% 2338.294300 2347.048100 +8.753800
09/11/2023 +0.1321% 2335.206500 2338.294300 +3.087800
08/11/2023 +0.3373% 2327.343100 2335.206500 +7.863400
07/11/2023 +0.0661% 2325.804800 2327.343100 +1.538300
06/11/2023 +0.3048% 2318.725600 2325.804800 +7.079200
03/11/2023 +0.4690% 2307.875200 2318.725600 +10.850400
02/11/2023 +0.2592% 2301.901500 2307.875200 +5.973700
31/10/2023 -0.4671% 2312.677700 2301.901500 -10.776200
30/10/2023 -0.5036% 2324.353200 2312.677700 -11.675500
26/10/2023 +0.0040% 2324.259400 2324.353200 +0.093800
25/10/2023 -0.2814% 2330.809000 2324.259400 -6.549600
24/10/2023 -0.1933% 2335.319800 2330.809000 -4.510800
23/10/2023 -0.3489% 2343.481100 2335.319800 -8.161300
20/10/2023 -0.2510% 2349.371100 2343.481100 -5.890000
19/10/2023 -0.3707% 2358.095400 2349.371100 -8.724300
18/10/2023 -0.5615% 2371.373600 2358.095400 -13.278200
17/10/2023 +0.0860% 2369.334100 2371.373600 +2.039500
16/10/2023 -0.0199% 2369.806800 2369.334100 -0.472700
13/10/2023 +0.1365% 2366.573600 2369.806800 +3.233200
12/10/2023 +0.2395% 2360.911600 2366.573600 +5.662000
11/10/2023 +0.2620% 2354.733000 2360.911600 +6.178600
10/10/2023 +0.7614% 2336.871000 2354.733000 +17.862000
06/10/2023 +0.1387% 2333.630900 2336.871000 +3.240100
05/10/2023 +0.1603% 2329.893100 2333.630900 +3.737800
04/10/2023 -0.4115% 2339.501400 2329.893100 -9.608300
03/10/2023 -0.1448% 2342.892500 2339.501400 -3.391100
02/10/2023 -0.0199% 2343.359900 2342.892500 -0.467400
29/09/2023 -0.3589% 2351.785900 2343.359900 -8.426000
28/09/2023 +0.0310% 2351.057500 2351.785900 +0.728400
27/09/2023 -0.1753% 2355.181700 2351.057500 -4.124200
26/09/2023 -0.2733% 2361.627300 2355.181700 -6.445600
25/09/2023 +0.1683% 2357.657000 2361.627300 +3.970300
22/09/2023 -0.2038% 2362.467800 2357.657000 -4.810800
21/09/2023 -0.2097% 2367.426800 2362.467800 -4.959000
20/09/2023 -0.5470% 2380.411900 2367.426800 -12.985100
15/09/2023 +0.0729% 2378.676500 2380.411900 +1.735400
14/09/2023 +0.1198% 2375.828700 2378.676500 +2.847800
13/09/2023 -0.3828% 2384.940700 2375.828700 -9.112000
12/09/2023 +0.2641% 2378.650900 2384.940700 +6.289800
11/09/2023 +0.0190% 2378.199000 2378.650900 +0.451900
08/09/2023 +0.3003% 2371.067800 2378.199000 +7.131200
07/09/2023 +0.0612% 2369.617000 2371.067800 +1.450800
06/09/2023 -0.1184% 2372.424700 2369.617000 -2.807700
05/09/2023 +0.4367% 2362.086100 2372.424700 +10.338600
04/09/2023 +0.3784% 2353.166000 2362.086100 +8.920100
01/09/2023 -0.2380% 2358.773400 2353.166000 -5.607400
31/08/2023 -0.0601% 2360.192000 2358.773400 -1.418600
30/08/2023 +0.1039% 2357.742200 2360.192000 +2.449800
29/08/2023 +0.5692% 2344.361000 2357.742200 +13.381200
28/08/2023 +0.3192% 2336.889500 2344.361000 +7.471500
25/08/2023 -0.4032% 2346.330500 2336.889500 -9.441000
24/08/2023 -0.0874% 2348.381900 2346.330500 -2.051400
23/08/2023 +0.1791% 2344.180600 2348.381900 +4.201300
22/08/2023 -0.0749% 2345.937900 2344.180600 -1.757300
21/08/2023 +0.0037% 2345.850900 2345.937900 +0.087000
18/08/2023 -0.0660% 2347.398600 2345.850900 -1.547700
17/08/2023 -0.1319% 2350.498000 2347.398600 -3.099400
16/08/2023 -0.4031% 2359.991000 2350.498000 -9.493000
14/08/2023 -0.0869% 2362.043100 2359.991000 -2.052100
11/08/2023 -0.1237% 2364.965900 2362.043100 -2.922800
10/08/2023 -0.2385% 2370.612000 2364.965900 -5.646100
09/08/2023 -0.0423% 2371.615300 2370.612000 -1.003300
08/08/2023 +0.0614% 2370.158900 2371.615300 +1.456400
07/08/2023 +0.3635% 2361.559900 2370.158900 +8.599000
04/08/2023 -0.1237% 2364.483800 2361.559900 -2.923900
03/08/2023 -0.0942% 2366.713200 2364.483800 -2.229400
02/08/2023 -0.4052% 2376.323000 2366.713200 -9.609800
01/08/2023 -0.0416% 2377.311200 2376.323000 -0.988200
31/07/2023 +0.8138% 2358.042100 2377.311200 +19.269100
28/07/2023 +0.2528% 2352.087900 2358.042100 +5.954200
27/07/2023 +0.0159% 2351.713500 2352.087900 +0.374400
26/07/2023 -0.1051% 2354.187000 2351.713500 -2.473500
25/07/2023 +0.4040% 2344.695600 2354.187000 +9.491400
24/07/2023 +0.2167% 2339.619800 2344.695600 +5.075800
21/07/2023 +0.2901% 2332.841400 2339.619800 +6.778400
20/07/2023 -0.2252% 2338.101000 2332.841400 -5.259600
19/07/2023 +0.0085% 2337.902600 2338.101000 +0.198400
18/07/2023 -0.0360% 2338.745400 2337.902600 -0.842800
17/07/2023 +0.3378% 2330.859400 2338.745400 +7.886000
14/07/2023 +0.3525% 2322.658200 2330.859400 +8.201200
13/07/2023 +0.4068% 2313.227700 2322.658200 +9.430500
12/07/2023 +0.1769% 2309.139800 2313.227700 +4.087900
11/07/2023 +0.4157% 2299.561700 2309.139800 +9.578100
10/07/2023 +0.4322% 2289.644400 2299.561700 +9.917300
Mostrando 701 - 800 de 2678 registros