Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: AEstadísticas del Período
Promedio
0.0340%
Máximo
0.9843%
Mínimo
-0.8880%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.2645% | 3662.473400 | 3652.800700 | -9.672700 |
| 20/03/2026 | -0.5196% | 3681.552400 | 3662.473400 | -19.079000 |
| 19/03/2026 | -0.1419% | 3686.781000 | 3681.552400 | -5.228600 |
| 18/03/2026 | +0.0038% | 3686.642300 | 3686.781000 | +0.138700 |
| 17/03/2026 | +0.2172% | 3678.645200 | 3686.642300 | +7.997100 |
| 16/03/2026 | -0.0978% | 3682.245400 | 3678.645200 | -3.600200 |
| 13/03/2026 | -0.2169% | 3690.242400 | 3682.245400 | -7.997000 |
| 12/03/2026 | +0.5092% | 3671.501000 | 3690.242400 | +18.741400 |
| 10/03/2026 | -0.7104% | 3697.674700 | 3671.501000 | -26.173700 |
| 09/03/2026 | -0.1908% | 3704.735600 | 3697.674700 | -7.060900 |
| 06/03/2026 | +0.1330% | 3699.811900 | 3704.735600 | +4.923700 |
| 05/03/2026 | +0.1596% | 3693.913300 | 3699.811900 | +5.898600 |
| 04/03/2026 | -0.7503% | 3721.734200 | 3693.913300 | -27.820900 |
| 03/03/2026 | -0.4667% | 3739.142600 | 3721.734200 | -17.408400 |
| 02/03/2026 | +0.0653% | 3736.702500 | 3739.142600 | +2.440100 |
| 27/02/2026 | +0.4426% | 3720.202100 | 3736.702500 | +16.500400 |
| 26/02/2026 | +0.1696% | 3713.897100 | 3720.202100 | +6.305000 |
| 25/02/2026 | +0.0644% | 3711.506000 | 3713.897100 | +2.391100 |
| 24/02/2026 | +0.0860% | 3708.314700 | 3711.506000 | +3.191300 |
| 23/02/2026 | +0.1768% | 3701.764300 | 3708.314700 | +6.550400 |
| 20/02/2026 | +0.2697% | 3691.795400 | 3701.764300 | +9.968900 |
| 19/02/2026 | +0.2666% | 3681.965800 | 3691.795400 | +9.829600 |
| 18/02/2026 | -0.0314% | 3683.123300 | 3681.965800 | -1.157500 |
| 17/02/2026 | +0.0345% | 3681.851300 | 3683.123300 | +1.272000 |
| 13/02/2026 | +0.3429% | 3669.249100 | 3681.851300 | +12.602200 |
| 12/02/2026 | -0.6688% | 3693.870900 | 3669.249100 | -24.621800 |
| 11/02/2026 | +0.3952% | 3679.301600 | 3693.870900 | +14.569300 |
| 10/02/2026 | +0.4982% | 3661.015500 | 3679.301600 | +18.286100 |
| 06/02/2026 | +0.2058% | 3653.489900 | 3661.015500 | +7.525600 |
| 05/02/2026 | -0.3921% | 3667.841900 | 3653.489900 | -14.352000 |
| 04/02/2026 | -0.3200% | 3679.596200 | 3667.841900 | -11.754300 |
| 03/02/2026 | +0.2383% | 3670.838500 | 3679.596200 | +8.757700 |
| 30/01/2026 | -0.8880% | 3703.581900 | 3670.838500 | -32.743400 |
| 29/01/2026 | -0.0738% | 3706.318000 | 3703.581900 | -2.736100 |
| 28/01/2026 | +0.4746% | 3688.770300 | 3706.318000 | +17.547700 |
| 27/01/2026 | +0.6107% | 3666.312800 | 3688.770300 | +22.457500 |
| 26/01/2026 | +0.1374% | 3661.278400 | 3666.312800 | +5.034400 |
| 23/01/2026 | +0.3743% | 3647.599400 | 3661.278400 | +13.679000 |
| 22/01/2026 | +0.4879% | 3629.844500 | 3647.599400 | +17.754900 |
| 21/01/2026 | +0.1387% | 3624.815200 | 3629.844500 | +5.029300 |
| 20/01/2026 | +0.1140% | 3620.686400 | 3624.815200 | +4.128800 |
| 19/01/2026 | -0.0289% | 3621.732800 | 3620.686400 | -1.046400 |
| 16/01/2026 | +0.2519% | 3612.622100 | 3621.732800 | +9.110700 |
| 15/01/2026 | +0.1718% | 3606.419800 | 3612.622100 | +6.202300 |
| 14/01/2026 | +0.1601% | 3600.652000 | 3606.419800 | +5.767800 |
| 13/01/2026 | +0.1083% | 3596.755600 | 3600.652000 | +3.896400 |
| 12/01/2026 | +0.2881% | 3586.407100 | 3596.755600 | +10.348500 |
| 09/01/2026 | +0.2807% | 3576.352500 | 3586.407100 | +10.054600 |
| 08/01/2026 | +0.1078% | 3572.497500 | 3576.352500 | +3.855000 |
| 07/01/2026 | -0.2999% | 3583.227900 | 3572.497500 | -10.730400 |
| 06/01/2026 | +0.5155% | 3564.805400 | 3583.227900 | +18.422500 |
| 05/01/2026 | +0.9843% | 3529.889700 | 3564.805400 | +34.915700 |
| 02/01/2026 | -0.0562% | 3531.873600 | 3529.889700 | -1.983900 |
| 31/12/2025 | +0.0141% | 3531.375800 | 3531.873600 | +0.497800 |
| 29/12/2025 | -0.1758% | 3537.590900 | 3531.375800 | -6.215100 |
| 26/12/2025 | +0.2566% | 3528.525800 | 3537.590900 | +9.065100 |
| 24/12/2025 | +0.0080% | 3528.243300 | 3528.525800 | +0.282500 |
| 23/12/2025 | +0.2058% | 3520.990600 | 3528.243300 | +7.252700 |
| 22/12/2025 | +0.3777% | 3507.717300 | 3520.990600 | +13.273300 |
| 19/12/2025 | +0.4004% | 3493.700500 | 3507.717300 | +14.016800 |
| 18/12/2025 | +0.0716% | 3491.200500 | 3493.700500 | +2.500000 |
| 17/12/2025 | -0.2765% | 3500.867000 | 3491.200500 | -9.666500 |
| 16/12/2025 | -0.2826% | 3510.773700 | 3500.867000 | -9.906700 |
| 15/12/2025 | -0.2522% | 3519.639000 | 3510.773700 | -8.865300 |
| 11/12/2025 | +0.1939% | 3512.820600 | 3519.639000 | +6.818400 |
| 10/12/2025 | -0.0053% | 3513.007800 | 3512.820600 | -0.187200 |
| 09/12/2025 | -0.1514% | 3518.331700 | 3513.007800 | -5.323900 |
| 05/12/2025 | +0.0618% | 3516.157700 | 3518.331700 | +2.174000 |
| 04/12/2025 | +0.2151% | 3508.600900 | 3516.157700 | +7.556800 |
| 03/12/2025 | -0.0256% | 3509.499200 | 3508.600900 | -0.898300 |
| 02/12/2025 | -0.1370% | 3514.310000 | 3509.499200 | -4.810800 |
| 01/12/2025 | -0.0550% | 3516.244900 | 3514.310000 | -1.934900 |
| 28/11/2025 | +0.2493% | 3507.488900 | 3516.244900 | +8.756000 |
| 27/11/2025 | +0.1068% | 3503.746100 | 3507.488900 | +3.742800 |
| 26/11/2025 | +0.3230% | 3492.447100 | 3503.746100 | +11.299000 |
| 25/11/2025 | +0.2645% | 3483.223300 | 3492.447100 | +9.223800 |
| 24/11/2025 | +0.5007% | 3465.826500 | 3483.223300 | +17.396800 |
| 21/11/2025 | +0.2657% | 3456.628500 | 3465.826500 | +9.198000 |
| 20/11/2025 | -0.5596% | 3476.027300 | 3456.628500 | -19.398800 |
| 19/11/2025 | +0.1391% | 3471.196500 | 3476.027300 | +4.830800 |
| 18/11/2025 | +0.0336% | 3470.031100 | 3471.196500 | +1.165400 |
| 17/11/2025 | -0.5702% | 3489.875400 | 3470.031100 | -19.844300 |
| 14/11/2025 | -0.1162% | 3493.933000 | 3489.875400 | -4.057600 |
| 13/11/2025 | -0.8563% | 3523.979400 | 3493.933000 | -30.046400 |
| 12/11/2025 | +0.3233% | 3512.606000 | 3523.979400 | +11.373400 |
| 11/11/2025 | -0.0554% | 3514.552500 | 3512.606000 | -1.946500 |
| 10/11/2025 | +0.2875% | 3504.462200 | 3514.552500 | +10.090300 |
| 07/11/2025 | +0.5050% | 3486.808700 | 3504.462200 | +17.653500 |
| 06/11/2025 | -0.3622% | 3499.462500 | 3486.808700 | -12.653800 |
| 05/11/2025 | +0.1410% | 3494.532600 | 3499.462500 | +4.929900 |
| 04/11/2025 | -0.4291% | 3509.558200 | 3494.532600 | -15.025600 |
| 03/11/2025 | -0.4244% | 3524.485800 | 3509.558200 | -14.927600 |
| 30/10/2025 | +0.1529% | 3519.100300 | 3524.485800 | +5.385500 |
| 29/10/2025 | +0.1117% | 3515.170000 | 3519.100300 | +3.930300 |
| 28/10/2025 | +0.4818% | 3498.275800 | 3515.170000 | +16.894200 |
| 27/10/2025 | -0.0940% | 3501.567300 | 3498.275800 | -3.291500 |
| 24/10/2025 | +0.1355% | 3496.825000 | 3501.567300 | +4.742300 |
| 23/10/2025 | +0.0476% | 3495.159600 | 3496.825000 | +1.665400 |
| 22/10/2025 | -0.2818% | 3505.023200 | 3495.159600 | -9.863600 |
| 21/10/2025 | -0.7333% | 3530.821600 | 3505.023200 | -25.798400 |
Mostrando 1 -
100
de 1545 registros