Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0135%
Máximo
0.8476%
Mínimo
-0.9417%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.5288% 2699.156100 2713.466100 +14.310000
27/05/2022 +0.1707% 2694.553500 2699.156100 +4.602600
26/05/2022 -0.1607% 2698.888000 2694.553500 -4.334500
25/05/2022 +0.2945% 2690.950300 2698.888000 +7.937700
24/05/2022 +0.4201% 2679.669400 2690.950300 +11.280900
23/05/2022 +0.3468% 2670.393200 2679.669400 +9.276200
20/05/2022 -0.3401% 2679.489800 2670.393200 -9.096600
19/05/2022 -0.6856% 2697.924500 2679.489800 -18.434700
18/05/2022 -0.4849% 2711.038200 2697.924500 -13.113700
17/05/2022 +0.0797% 2708.879500 2711.038200 +2.158700
16/05/2022 +0.1708% 2704.256800 2708.879500 +4.622700
13/05/2022 -0.0166% 2704.705900 2704.256800 -0.449100
12/05/2022 +0.4420% 2692.777700 2704.705900 +11.928200
11/05/2022 -0.6138% 2709.355900 2692.777700 -16.578200
10/05/2022 -0.0678% 2711.193600 2709.355900 -1.837700
09/05/2022 -0.2136% 2716.992000 2711.193600 -5.798400
06/05/2022 -0.7561% 2737.612700 2716.992000 -20.620700
05/05/2022 -0.0711% 2739.559500 2737.612700 -1.946800
04/05/2022 +0.5482% 2724.583200 2739.559500 +14.976300
03/05/2022 -0.1004% 2727.319700 2724.583200 -2.736500
02/05/2022 +0.3770% 2717.056700 2727.319700 +10.263000
29/04/2022 -0.6008% 2733.429400 2717.056700 -16.372700
28/04/2022 +0.8339% 2710.730800 2733.429400 +22.698600
27/04/2022 -0.0216% 2711.315800 2710.730800 -0.585000
26/04/2022 -0.6646% 2729.396000 2711.315800 -18.080200
25/04/2022 +0.5098% 2715.516300 2729.396000 +13.879700
22/04/2022 +0.4477% 2703.384900 2715.516300 +12.131400
21/04/2022 -0.2436% 2709.977700 2703.384900 -6.592800
20/04/2022 +0.0189% 2709.466300 2709.977700 +0.511400
19/04/2022 -0.0939% 2712.011200 2709.466300 -2.544900
18/04/2022 +0.0794% 2709.859800 2712.011200 +2.151400
14/04/2022 +0.7788% 2688.837800 2709.859800 +21.022000
13/04/2022 +0.1542% 2684.694700 2688.837800 +4.143100
12/04/2022 -0.9417% 2710.094600 2684.694700 -25.399900
11/04/2022 -0.0132% 2710.452100 2710.094600 -0.357500
08/04/2022 +0.8158% 2688.431300 2710.452100 +22.020800
07/04/2022 +0.7913% 2667.240500 2688.431300 +21.190800
06/04/2022 +0.4727% 2654.662400 2667.240500 +12.578100
05/04/2022 +0.0351% 2653.730700 2654.662400 +0.931700
04/04/2022 -0.0570% 2655.243100 2653.730700 -1.512400
01/04/2022 -0.0747% 2657.226500 2655.243100 -1.983400
31/03/2022 -0.0059% 2657.382200 2657.226500 -0.155700
30/03/2022 +0.8476% 2634.953300 2657.382200 +22.428900
29/03/2022 +0.1672% 2630.551400 2634.953300 +4.401900
28/03/2022 -0.5794% 2645.836800 2630.551400 -15.285400
25/03/2022 -0.0303% 2646.639000 2645.836800 -0.802200
24/03/2022 -0.0470% 2647.882600 2646.639000 -1.243600
23/03/2022 -0.0348% 2648.804600 2647.882600 -0.922000
22/03/2022 -0.4056% 2659.569600 2648.804600 -10.765000
21/03/2022 +0.1352% 2655.976800 2659.569600 +3.592800
18/03/2022 +0.6206% 2639.545500 2655.976800 +16.431300
17/03/2022 +0.3861% 2629.374100 2639.545500 +10.171400
16/03/2022 -0.2154% 2635.045100 2629.374100 -5.671000
15/03/2022 +0.1558% 2630.941700 2635.045100 +4.103400
14/03/2022 -0.1521% 2634.947600 2630.941700 -4.005900
11/03/2022 -0.4689% 2647.331500 2634.947600 -12.383900
10/03/2022 +0.4471% 2635.521300 2647.331500 +11.810200
09/03/2022 -0.1400% 2639.214600 2635.521300 -3.693300
08/03/2022 -0.2385% 2645.516500 2639.214600 -6.301900
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
Mostrando 901 - 1000 de 1507 registros