Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0176%
Máximo
1.1630%
Mínimo
-1.1496%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1507 registros