Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0647%
Máximo
1.3558%
Mínimo
-1.2303%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.1749% 2686.894600 2691.598500 +4.703900
13/10/2021 -0.7613% 2707.426700 2686.894600 -20.532100
12/10/2021 +0.0374% 2706.413700 2707.426700 +1.013000
08/10/2021 +0.7397% 2686.467200 2706.413700 +19.946500
07/10/2021 -0.0868% 2688.800300 2686.467200 -2.333100
06/10/2021 +0.0957% 2686.227900 2688.800300 +2.572400
05/10/2021 -0.0075% 2686.430000 2686.227900 -0.202100
04/10/2021 -0.0626% 2688.111200 2686.430000 -1.681200
01/10/2021 -0.6629% 2705.988700 2688.111200 -17.877500
30/09/2021 +0.4672% 2693.376200 2705.988700 +12.612500
29/09/2021 -0.0412% 2694.486600 2693.376200 -1.110400
28/09/2021 -0.2833% 2702.131100 2694.486600 -7.644500
27/09/2021 +0.3093% 2693.786200 2702.131100 +8.344900
24/09/2021 +0.1089% 2690.854100 2693.786200 +2.932100
23/09/2021 +0.5532% 2676.009300 2690.854100 +14.844800
22/09/2021 +0.2806% 2668.511500 2676.009300 +7.497800
21/09/2021 -0.4293% 2679.993200 2668.511500 -11.481700
20/09/2021 -0.3062% 2688.212100 2679.993200 -8.218900
16/09/2021 -0.3467% 2697.547900 2688.212100 -9.335800
15/09/2021 +0.0195% 2697.021400 2697.547900 +0.526500
14/09/2021 -0.0855% 2699.329000 2697.021400 -2.307600
13/09/2021 -0.4810% 2712.343300 2699.329000 -13.014300
10/09/2021 -0.1721% 2717.016200 2712.343300 -4.672900
09/09/2021 +0.0021% 2716.960200 2717.016200 +0.056000
08/09/2021 +0.4910% 2703.653100 2716.960200 +13.307100
07/09/2021 +0.4916% 2690.395000 2703.653100 +13.258100
06/09/2021 +0.4104% 2679.375400 2690.395000 +11.019600
03/09/2021 -0.1041% 2682.166100 2679.375400 -2.790700
02/09/2021 +0.1462% 2678.248400 2682.166100 +3.917700
01/09/2021 -0.6455% 2695.592500 2678.248400 -17.344100
31/08/2021 -0.1498% 2699.634300 2695.592500 -4.041800
30/08/2021 -0.2366% 2706.030100 2699.634300 -6.395800
27/08/2021 +0.1214% 2702.745700 2706.030100 +3.284400
26/08/2021 +0.1246% 2699.381400 2702.745700 +3.364300
25/08/2021 +0.3620% 2689.626800 2699.381400 +9.754600
24/08/2021 +0.2263% 2683.546200 2689.626800 +6.080600
23/08/2021 -0.0461% 2684.782400 2683.546200 -1.236200
20/08/2021 -0.3622% 2694.524600 2684.782400 -9.742200
19/08/2021 -0.0571% 2696.063700 2694.524600 -1.539100
18/08/2021 -0.3452% 2705.387300 2696.063700 -9.323600
17/08/2021 +0.1155% 2702.264500 2705.387300 +3.122800
16/08/2021 +0.7640% 2681.698700 2702.264500 +20.565800
13/08/2021 +0.1803% 2676.867600 2681.698700 +4.831100
12/08/2021 +0.0917% 2674.413500 2676.867600 +2.454100
11/08/2021 -0.2902% 2682.186000 2674.413500 -7.772500
10/08/2021 -0.5621% 2697.305400 2682.186000 -15.119400
09/08/2021 +0.0417% 2696.180700 2697.305400 +1.124700
06/08/2021 +0.9068% 2671.842000 2696.180700 +24.338700
05/08/2021 +0.2034% 2666.413200 2671.842000 +5.428800
04/08/2021 +0.0415% 2665.305900 2666.413200 +1.107300
03/08/2021 +1.3558% 2629.412600 2665.305900 +35.893300
02/08/2021 +0.0238% 2628.786700 2629.412600 +0.625900
30/07/2021 +0.2761% 2621.539800 2628.786700 +7.246900
29/07/2021 -0.3182% 2629.895300 2621.539800 -8.355500
28/07/2021 +0.4258% 2618.720100 2629.895300 +11.175200
27/07/2021 -0.5840% 2634.057200 2618.720100 -15.337100
26/07/2021 +0.4666% 2621.794300 2634.057200 +12.262900
23/07/2021 +0.8335% 2600.031200 2621.794300 +21.763100
22/07/2021 -0.3618% 2609.454500 2600.031200 -9.423300
21/07/2021 -0.1826% 2614.224700 2609.454500 -4.770200
20/07/2021 +0.0217% 2613.657400 2614.224700 +0.567300
19/07/2021 -0.0126% 2613.986300 2613.657400 -0.328900
15/07/2021 +0.5791% 2598.891200 2613.986300 +15.095100
14/07/2021 +0.1564% 2594.828500 2598.891200 +4.062700
13/07/2021 +0.1616% 2590.638400 2594.828500 +4.190100
12/07/2021 -0.3605% 2599.994700 2590.638400 -9.356300
09/07/2021 -0.2325% 2606.045800 2599.994700 -6.051100
08/07/2021 -0.1153% 2609.052600 2606.045800 -3.006800
07/07/2021 +0.6237% 2592.830300 2609.052600 +16.222300
06/07/2021 +0.2825% 2585.514800 2592.830300 +7.315500
05/07/2021 -0.0016% 2585.556600 2585.514800 -0.041800
02/07/2021 -0.4195% 2596.425100 2585.556600 -10.868500
01/07/2021 +0.9756% 2571.216800 2596.425100 +25.208300
30/06/2021 -0.5828% 2586.246000 2571.216800 -15.029200
29/06/2021 +0.1347% 2582.763600 2586.246000 +3.482400
25/06/2021 +0.3492% 2573.760400 2582.763600 +9.003200
24/06/2021 -0.1387% 2577.332800 2573.760400 -3.572400
23/06/2021 -1.2303% 2609.237700 2577.332800 -31.904900
22/06/2021 +0.5218% 2595.657100 2609.237700 +13.580600
18/06/2021 +0.4195% 2584.791700 2595.657100 +10.865400
17/06/2021 +0.2439% 2578.493800 2584.791700 +6.297900
16/06/2021 -0.1225% 2581.653900 2578.493800 -3.160100
15/06/2021 +0.5902% 2566.461000 2581.653900 +15.192900
14/06/2021 -0.0732% 2568.340800 2566.461000 -1.879800
11/06/2021 +0.0501% 2567.055400 2568.340800 +1.285400
10/06/2021 +0.2291% 2561.181500 2567.055400 +5.873900
09/06/2021 +0.0547% 2559.780200 2561.181500 +1.401300
08/06/2021 +0.1297% 2556.461500 2559.780200 +3.318700
07/06/2021 -0.1399% 2560.039700 2556.461500 -3.578200
04/06/2021 -0.3122% 2568.044700 2560.039700 -8.005000
03/06/2021 -0.3737% 2577.660200 2568.044700 -9.615500
02/06/2021 +0.0583% 2576.157200 2577.660200 +1.503000
01/06/2021 +0.2131% 2570.673400 2576.157200 +5.483800
31/05/2021 +0.1076% 2567.909500 2570.673400 +2.763900
28/05/2021 -0.1801% 2572.537200 2567.909500 -4.627700
27/05/2021 +0.1217% 2569.408900 2572.537200 +3.128300
26/05/2021 +0.1359% 2565.919700 2569.408900 +3.489200
25/05/2021 +0.4076% 2555.482300 2565.919700 +10.437400
24/05/2021 +1.1952% 2525.120900 2555.482300 +30.361400
20/05/2021 +0.0843% 2522.994100 2525.120900 +2.126800
Mostrando 1001 - 1100 de 1448 registros
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