Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0173%
Máximo
1.1630%
Mínimo
-1.1496%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.5051% 2658.913500 2645.516500 -13.397000
04/03/2022 +0.2014% 2653.562600 2658.913500 +5.350900
03/03/2022 -0.3666% 2663.309700 2653.562600 -9.747100
02/03/2022 +0.3985% 2652.717600 2663.309700 +10.592100
01/03/2022 -0.0425% 2653.844700 2652.717600 -1.127100
28/02/2022 -0.0981% 2656.448300 2653.844700 -2.603600
25/02/2022 +0.4748% 2643.864700 2656.448300 +12.583600
24/02/2022 +0.3700% 2634.100200 2643.864700 +9.764500
23/02/2022 -0.6650% 2651.675100 2634.100200 -17.574900
22/02/2022 -0.4341% 2663.210600 2651.675100 -11.535500
21/02/2022 +0.1801% 2658.419800 2663.210600 +4.790800
18/02/2022 -0.4200% 2669.607900 2658.419800 -11.188100
17/02/2022 -0.4113% 2680.610500 2669.607900 -11.002600
16/02/2022 +0.0265% 2679.901100 2680.610500 +0.709400
15/02/2022 -0.3256% 2688.641200 2679.901100 -8.740100
14/02/2022 -0.2561% 2695.536600 2688.641200 -6.895400
11/02/2022 -0.1149% 2698.635700 2695.536600 -3.099100
10/02/2022 -0.8653% 2722.087400 2698.635700 -23.451700
09/02/2022 +0.1708% 2717.442500 2722.087400 +4.644900
08/02/2022 +0.0987% 2714.761100 2717.442500 +2.681400
07/02/2022 +0.0974% 2712.118300 2714.761100 +2.642800
04/02/2022 +0.2792% 2704.556100 2712.118300 +7.562200
03/02/2022 +0.3561% 2694.942800 2704.556100 +9.613300
02/02/2022 +0.5188% 2680.998800 2694.942800 +13.944000
01/02/2022 +0.3871% 2670.641900 2680.998800 +10.356900
31/01/2022 +0.1039% 2667.868500 2670.641900 +2.773400
28/01/2022 +0.5341% 2653.658300 2667.868500 +14.210200
27/01/2022 -0.4054% 2664.437100 2653.658300 -10.778800
26/01/2022 -0.3188% 2672.944300 2664.437100 -8.507200
25/01/2022 -0.0249% 2673.608900 2672.944300 -0.664600
24/01/2022 -0.5324% 2687.880900 2673.608900 -14.272000
21/01/2022 -0.2403% 2694.348000 2687.880900 -6.467100
20/01/2022 -0.4966% 2707.762300 2694.348000 -13.414300
19/01/2022 -0.7170% 2727.245500 2707.762300 -19.483200
18/01/2022 -0.4663% 2739.991500 2727.245500 -12.746000
17/01/2022 +0.3321% 2730.907800 2739.991500 +9.083700
14/01/2022 -0.6346% 2748.293800 2730.907800 -17.386000
13/01/2022 -0.3279% 2757.320100 2748.293800 -9.026300
12/01/2022 +0.1335% 2753.641500 2757.320100 +3.678600
11/01/2022 +0.2234% 2747.496600 2753.641500 +6.144900
10/01/2022 -0.1013% 2750.282400 2747.496600 -2.785800
07/01/2022 -0.3971% 2761.225800 2750.282400 -10.943400
06/01/2022 -0.3788% 2771.704200 2761.225800 -10.478400
05/01/2022 -1.0692% 2801.498400 2771.704200 -29.794200
04/01/2022 +0.1371% 2797.658900 2801.498400 +3.839500
03/01/2022 +0.5270% 2782.955100 2797.658900 +14.703800
31/12/2021 -0.0030% 2783.039400 2782.955100 -0.084300
30/12/2021 -0.3745% 2793.482500 2783.039400 -10.443100
29/12/2021 -0.4001% 2804.681900 2793.482500 -11.199400
28/12/2021 -0.0626% 2806.437900 2804.681900 -1.756000
27/12/2021 -0.0864% 2808.863300 2806.437900 -2.425400
24/12/2021 +0.7419% 2788.101100 2808.863300 +20.762200
23/12/2021 -0.1199% 2791.445400 2788.101100 -3.344300
22/12/2021 +0.3059% 2782.918700 2791.445400 +8.526700
21/12/2021 +0.8068% 2760.556900 2782.918700 +22.361800
20/12/2021 +0.3507% 2750.892200 2760.556900 +9.664700
17/12/2021 -0.6683% 2769.338500 2750.892200 -18.446300
16/12/2021 +0.3276% 2760.281400 2769.338500 +9.057100
15/12/2021 +0.2168% 2754.302900 2760.281400 +5.978500
14/12/2021 -0.2201% 2760.371600 2754.302900 -6.068700
13/12/2021 -0.7145% 2780.165000 2760.371600 -19.793400
10/12/2021 +0.5780% 2764.142200 2780.165000 +16.022800
09/12/2021 +0.5274% 2749.603200 2764.142200 +14.539000
07/12/2021 +0.1998% 2744.115900 2749.603200 +5.487300
06/12/2021 +0.3866% 2733.527300 2744.115900 +10.588600
03/12/2021 +0.0190% 2733.009200 2733.527300 +0.518100
02/12/2021 +1.0235% 2705.179700 2733.009200 +27.829500
01/12/2021 -1.0948% 2734.959100 2705.179700 -29.779400
30/11/2021 -0.2804% 2742.639700 2734.959100 -7.680600
29/11/2021 +0.0933% 2740.081200 2742.639700 +2.558500
26/11/2021 +0.1857% 2734.997800 2740.081200 +5.083400
25/11/2021 +0.4458% 2722.831100 2734.997800 +12.166700
24/11/2021 -0.3256% 2731.710100 2722.831100 -8.879000
23/11/2021 -0.1476% 2735.746300 2731.710100 -4.036200
22/11/2021 -1.1496% 2767.378400 2735.746300 -31.632100
19/11/2021 -0.2920% 2775.470600 2767.378400 -8.092200
18/11/2021 +0.9296% 2749.788500 2775.470600 +25.682100
17/11/2021 +0.8357% 2726.905300 2749.788500 +22.883200
16/11/2021 +0.0888% 2724.485400 2726.905300 +2.419900
15/11/2021 +0.1513% 2720.365700 2724.485400 +4.119700
12/11/2021 +0.4245% 2708.841700 2720.365700 +11.524000
11/11/2021 +0.1805% 2703.956800 2708.841700 +4.884900
10/11/2021 -0.4600% 2716.423700 2703.956800 -12.466900
09/11/2021 -0.5564% 2731.580400 2716.423700 -15.156700
08/11/2021 -0.2767% 2739.149900 2731.580400 -7.569500
05/11/2021 -0.0969% 2741.804700 2739.149900 -2.654800
04/11/2021 +0.2912% 2733.831100 2741.804700 +7.973600
03/11/2021 +0.2556% 2726.853600 2733.831100 +6.977500
02/11/2021 +0.5613% 2711.589300 2726.853600 +15.264300
29/10/2021 +0.3132% 2703.109400 2711.589300 +8.479900
28/10/2021 +0.1940% 2697.871100 2703.109400 +5.238300
27/10/2021 -0.4413% 2709.802300 2697.871100 -11.931200
26/10/2021 +0.0280% 2709.042600 2709.802300 +0.759700
25/10/2021 -0.2658% 2716.253000 2709.042600 -7.210400
22/10/2021 -0.0050% 2716.388300 2716.253000 -0.135300
21/10/2021 +0.3870% 2705.895000 2716.388300 +10.493300
20/10/2021 +0.1551% 2701.701200 2705.895000 +4.193800
19/10/2021 -0.3592% 2711.422700 2701.701200 -9.721500
18/10/2021 -0.4292% 2723.085400 2711.422700 -11.662700
15/10/2021 +1.1630% 2691.598500 2723.085400 +31.486900
Mostrando 901 - 1000 de 1448 registros
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