Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0562%
Máximo
1.3558%
Mínimo
-1.1496%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1477 registros
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