Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0190%
Máximo
0.7757%
Mínimo
-0.5147%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.0029% 2289.711300 2289.644400 -0.066900
06/07/2023 -0.1544% 2293.248500 2289.711300 -3.537200
05/07/2023 -0.2043% 2297.937300 2293.248500 -4.688800
04/07/2023 +0.0478% 2296.840200 2297.937300 +1.097100
03/07/2023 +0.2518% 2291.063100 2296.840200 +5.777100
30/06/2023 +0.2277% 2285.852300 2291.063100 +5.210800
29/06/2023 -0.0345% 2286.640500 2285.852300 -0.788200
28/06/2023 +0.0167% 2286.258500 2286.640500 +0.382000
27/06/2023 -0.2313% 2291.552700 2286.258500 -5.294200
23/06/2023 -0.1625% 2295.279100 2291.552700 -3.726400
22/06/2023 -0.0167% 2295.663500 2295.279100 -0.384400
20/06/2023 +0.1473% 2292.285500 2295.663500 +3.378000
19/06/2023 +0.1067% 2289.840700 2292.285500 +2.444800
16/06/2023 +0.0838% 2287.921600 2289.840700 +1.919100
15/06/2023 +0.2983% 2281.105900 2287.921600 +6.815700
14/06/2023 +0.1378% 2277.964500 2281.105900 +3.141400
13/06/2023 +0.2343% 2272.633800 2277.964500 +5.330700
12/06/2023 +0.7757% 2255.073500 2272.633800 +17.560300
09/06/2023 +0.0018% 2255.032400 2255.073500 +0.041100
08/06/2023 -0.0165% 2255.404800 2255.032400 -0.372400
07/06/2023 -0.0791% 2257.189400 2255.404800 -1.784600
06/06/2023 +0.1527% 2253.744800 2257.189400 +3.444600
05/06/2023 +0.1522% 2250.318200 2253.744800 +3.426600
02/06/2023 +0.3503% 2242.449500 2250.318200 +7.868700
01/06/2023 +0.0402% 2241.547900 2242.449500 +0.901600
31/05/2023 -0.0816% 2243.378800 2241.547900 -1.830900
30/05/2023 +0.2108% 2238.655700 2243.378800 +4.723100
29/05/2023 +0.1100% 2236.194600 2238.655700 +2.461100
26/05/2023 -0.0246% 2236.744800 2236.194600 -0.550200
25/05/2023 -0.1413% 2239.906500 2236.744800 -3.161700
24/05/2023 -0.0812% 2241.725600 2239.906500 -1.819100
23/05/2023 -0.1517% 2245.129100 2241.725600 -3.403500
22/05/2023 +0.2155% 2240.296100 2245.129100 +4.833000
19/05/2023 +0.1362% 2237.247000 2240.296100 +3.049100
18/05/2023 -0.0699% 2238.810300 2237.247000 -1.563300
17/05/2023 +0.0277% 2238.191200 2238.810300 +0.619100
16/05/2023 +0.3015% 2231.453200 2238.191200 +6.738000
15/05/2023 -0.0398% 2232.342300 2231.453200 -0.889100
12/05/2023 -0.3695% 2240.605500 2232.342300 -8.263200
11/05/2023 +0.1722% 2236.750900 2240.605500 +3.854600
10/05/2023 -0.1666% 2240.480200 2236.750900 -3.729300
09/05/2023 -0.2120% 2245.234200 2240.480200 -4.754000
08/05/2023 +0.2944% 2238.634300 2245.234200 +6.599900
05/05/2023 -0.0474% 2239.694800 2238.634300 -1.060500
04/05/2023 -0.0856% 2241.612200 2239.694800 -1.917400
03/05/2023 -0.1149% 2244.188600 2241.612200 -2.576400
02/05/2023 +0.1751% 2240.263400 2244.188600 +3.925200
28/04/2023 +0.2425% 2234.836800 2240.263400 +5.426600
27/04/2023 +0.0466% 2233.795700 2234.836800 +1.041100
26/04/2023 -0.3080% 2240.687100 2233.795700 -6.891400
25/04/2023 -0.1968% 2245.100200 2240.687100 -4.413100
24/04/2023 +0.6189% 2231.247100 2245.100200 +13.853100
21/04/2023 -0.1467% 2234.522100 2231.247100 -3.275000
20/04/2023 -0.2756% 2240.689200 2234.522100 -6.167100
19/04/2023 -0.2230% 2245.690800 2240.689200 -5.001600
18/04/2023 -0.1024% 2247.991500 2245.690800 -2.300700
17/04/2023 +0.0618% 2246.601800 2247.991500 +1.389700
14/04/2023 +0.0142% 2246.283500 2246.601800 +0.318300
13/04/2023 +0.0391% 2245.404500 2246.283500 +0.879000
12/04/2023 -0.1991% 2249.879400 2245.404500 -4.474900
11/04/2023 -0.1465% 2253.177800 2249.879400 -3.298400
10/04/2023 +0.1646% 2249.472600 2253.177800 +3.705200
06/04/2023 +0.1894% 2245.216400 2249.472600 +4.256200
05/04/2023 -0.0666% 2246.712900 2245.216400 -1.496500
04/04/2023 +0.2557% 2240.974900 2246.712900 +5.738000
03/04/2023 +0.5337% 2229.046400 2240.974900 +11.928500
31/03/2023 +0.2780% 2222.857500 2229.046400 +6.188900
30/03/2023 +0.2854% 2216.521700 2222.857500 +6.335800
29/03/2023 -0.0522% 2217.679500 2216.521700 -1.157800
28/03/2023 -0.0563% 2218.927600 2217.679500 -1.248100
27/03/2023 -0.2856% 2225.275000 2218.927600 -6.347400
24/03/2023 +0.1243% 2222.511200 2225.275000 +2.763800
23/03/2023 -0.0703% 2224.074800 2222.511200 -1.563600
22/03/2023 +0.0372% 2223.247800 2224.074800 +0.827000
21/03/2023 +0.0228% 2222.740100 2223.247800 +0.507700
20/03/2023 -0.0433% 2223.702400 2222.740100 -0.962300
17/03/2023 +0.3386% 2216.185600 2223.702400 +7.516800
16/03/2023 -0.0364% 2216.992800 2216.185600 -0.807200
15/03/2023 +0.2135% 2212.265500 2216.992800 +4.727300
14/03/2023 -0.2413% 2217.609200 2212.265500 -5.343700
13/03/2023 +0.2303% 2212.508900 2217.609200 +5.100300
10/03/2023 -0.3416% 2220.078800 2212.508900 -7.569900
09/03/2023 -0.2737% 2226.164500 2220.078800 -6.085700
08/03/2023 -0.1084% 2228.578800 2226.164500 -2.414300
07/03/2023 -0.5052% 2239.866200 2228.578800 -11.287400
06/03/2023 -0.0304% 2240.546600 2239.866200 -0.680400
03/03/2023 +0.0261% 2239.961900 2240.546600 +0.584700
02/03/2023 +0.0499% 2238.845000 2239.961900 +1.116900
01/03/2023 -0.5147% 2250.398200 2238.845000 -11.553200
28/02/2023 -0.0004% 2250.406100 2250.398200 -0.007900
27/02/2023 +0.5199% 2238.735700 2250.406100 +11.670400
24/02/2023 +0.3415% 2231.102400 2238.735700 +7.633300
23/02/2023 +0.2842% 2224.769900 2231.102400 +6.332500
22/02/2023 -0.2558% 2230.468800 2224.769900 -5.698900
21/02/2023 -0.2255% 2235.504200 2230.468800 -5.035400
20/02/2023 +0.1275% 2232.656800 2235.504200 +2.847400
17/02/2023 -0.4463% 2242.644000 2232.656800 -9.987200
16/02/2023 +0.0996% 2240.411500 2242.644000 +2.232500
15/02/2023 -0.1172% 2243.039300 2240.411500 -2.627800
14/02/2023 -0.1540% 2246.496600 2243.039300 -3.457300
Mostrando 801 - 900 de 2678 registros
Volver al Detalle Ver Historial