Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: AEstadísticas del Período
Promedio
0.0221%
Máximo
1.3162%
Mínimo
-1.0610%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/05/2021 | -0.2163% | 2528.456900 | 2522.994100 | -5.462800 |
| 18/05/2021 | -0.0024% | 2528.516900 | 2528.456900 | -0.060000 |
| 17/05/2021 | +0.4092% | 2518.191500 | 2528.516900 | +10.325400 |
| 14/05/2021 | -0.1890% | 2522.956100 | 2518.191500 | -4.764600 |
| 13/05/2021 | +0.1082% | 2520.227900 | 2522.956100 | +2.728200 |
| 12/05/2021 | -0.2106% | 2525.541500 | 2520.227900 | -5.313600 |
| 11/05/2021 | -0.0926% | 2527.882400 | 2525.541500 | -2.340900 |
| 10/05/2021 | -0.0723% | 2529.710600 | 2527.882400 | -1.828200 |
| 07/05/2021 | -0.0233% | 2530.301100 | 2529.710600 | -0.590500 |
| 06/05/2021 | +0.0512% | 2529.005000 | 2530.301100 | +1.296100 |
| 05/05/2021 | +0.0299% | 2528.249100 | 2529.005000 | +0.755900 |
| 04/05/2021 | +0.0967% | 2525.804600 | 2528.249100 | +2.444500 |
| 03/05/2021 | -0.0444% | 2526.926300 | 2525.804600 | -1.121700 |
| 30/04/2021 | +0.1181% | 2523.943300 | 2526.926300 | +2.983000 |
| 29/04/2021 | +0.2448% | 2517.772800 | 2523.943300 | +6.170500 |
| 28/04/2021 | -0.4769% | 2529.809600 | 2517.772800 | -12.036800 |
| 27/04/2021 | -0.5881% | 2544.731100 | 2529.809600 | -14.921500 |
| 26/04/2021 | -0.2633% | 2551.441400 | 2544.731100 | -6.710300 |
| 23/04/2021 | +0.9381% | 2527.618300 | 2551.441400 | +23.823100 |
| 22/04/2021 | +0.3189% | 2519.570900 | 2527.618300 | +8.047400 |
| 21/04/2021 | -0.0435% | 2520.668000 | 2519.570900 | -1.097100 |
| 20/04/2021 | -0.6590% | 2537.333000 | 2520.668000 | -16.665000 |
| 19/04/2021 | +0.0951% | 2534.921200 | 2537.333000 | +2.411800 |
| 16/04/2021 | +0.3534% | 2525.978700 | 2534.921200 | +8.942500 |
| 15/04/2021 | -0.0933% | 2528.337000 | 2525.978700 | -2.358300 |
| 14/04/2021 | +0.0707% | 2526.549700 | 2528.337000 | +1.787300 |
| 13/04/2021 | -0.2932% | 2533.967900 | 2526.549700 | -7.418200 |
| 12/04/2021 | -0.3557% | 2542.996700 | 2533.967900 | -9.028800 |
| 09/04/2021 | +0.3169% | 2534.951800 | 2542.996700 | +8.044900 |
| 08/04/2021 | -0.3087% | 2542.789000 | 2534.951800 | -7.837200 |
| 07/04/2021 | -0.1591% | 2546.838800 | 2542.789000 | -4.049800 |
| 06/04/2021 | +0.2919% | 2539.416400 | 2546.838800 | +7.422400 |
| 05/04/2021 | +0.3494% | 2530.559300 | 2539.416400 | +8.857100 |
| 01/04/2021 | +0.0330% | 2529.723800 | 2530.559300 | +0.835500 |
| 31/03/2021 | -0.5710% | 2544.211000 | 2529.723800 | -14.487200 |
| 30/03/2021 | -0.2562% | 2550.738800 | 2544.211000 | -6.527800 |
| 29/03/2021 | +0.5648% | 2536.372400 | 2550.738800 | +14.366400 |
| 26/03/2021 | +0.2052% | 2531.173600 | 2536.372400 | +5.198800 |
| 25/03/2021 | +0.0475% | 2529.972200 | 2531.173600 | +1.201400 |
| 24/03/2021 | -0.0530% | 2531.313000 | 2529.972200 | -1.340800 |
| 23/03/2021 | -0.0382% | 2532.280200 | 2531.313000 | -0.967200 |
| 22/03/2021 | -0.2288% | 2538.081000 | 2532.280200 | -5.800800 |
| 19/03/2021 | -0.7254% | 2556.558100 | 2538.081000 | -18.477100 |
| 18/03/2021 | -0.5948% | 2571.811000 | 2556.558100 | -15.252900 |
| 17/03/2021 | +0.6419% | 2555.356600 | 2571.811000 | +16.454400 |
| 16/03/2021 | +0.1473% | 2551.594900 | 2555.356600 | +3.761700 |
| 15/03/2021 | +0.0024% | 2551.533300 | 2551.594900 | +0.061600 |
| 12/03/2021 | +0.2245% | 2545.811000 | 2551.533300 | +5.722300 |
| 11/03/2021 | -0.3418% | 2554.527600 | 2545.811000 | -8.716600 |
| 10/03/2021 | +0.1424% | 2550.891400 | 2554.527600 | +3.636200 |
| 09/03/2021 | -0.3595% | 2560.077700 | 2550.891400 | -9.186300 |
| 08/03/2021 | -0.1690% | 2564.407200 | 2560.077700 | -4.329500 |
| 05/03/2021 | -0.0763% | 2566.364000 | 2564.407200 | -1.956800 |
| 04/03/2021 | -0.7317% | 2585.210000 | 2566.364000 | -18.846000 |
| 03/03/2021 | +0.1524% | 2581.273100 | 2585.210000 | +3.936900 |
| 02/03/2021 | +0.6651% | 2564.160900 | 2581.273100 | +17.112200 |
| 01/03/2021 | +0.6855% | 2546.642700 | 2564.160900 | +17.518200 |
| 26/02/2021 | -0.1741% | 2551.080900 | 2546.642700 | -4.438200 |
| 25/02/2021 | -0.0189% | 2551.562800 | 2551.080900 | -0.481900 |
| 24/02/2021 | -0.3677% | 2560.963100 | 2551.562800 | -9.400300 |
| 23/02/2021 | -0.8334% | 2582.394900 | 2560.963100 | -21.431800 |
| 22/02/2021 | -0.3491% | 2591.424700 | 2582.394900 | -9.029800 |
| 19/02/2021 | -0.3965% | 2601.719600 | 2591.424700 | -10.294900 |
| 18/02/2021 | -1.0610% | 2629.471700 | 2601.719600 | -27.752100 |
| 17/02/2021 | +0.0259% | 2628.790900 | 2629.471700 | +0.680800 |
| 16/02/2021 | -0.0111% | 2629.083300 | 2628.790900 | -0.292400 |
| 15/02/2021 | -0.2067% | 2634.522100 | 2629.083300 | -5.438800 |
| 12/02/2021 | +0.3446% | 2625.459000 | 2634.522100 | +9.063100 |
| 11/02/2021 | -0.2509% | 2632.055400 | 2625.459000 | -6.596400 |
| 10/02/2021 | +0.0248% | 2631.402000 | 2632.055400 | +0.653400 |
| 09/02/2021 | +0.2038% | 2626.043700 | 2631.402000 | +5.358300 |
| 08/02/2021 | +0.4236% | 2614.942400 | 2626.043700 | +11.101300 |
| 05/02/2021 | +0.3314% | 2606.291400 | 2614.942400 | +8.651000 |
| 04/02/2021 | +0.5440% | 2592.151600 | 2606.291400 | +14.139800 |
| 03/02/2021 | +0.2026% | 2586.904700 | 2592.151600 | +5.246900 |
| 02/02/2021 | +0.9507% | 2562.427400 | 2586.904700 | +24.477300 |
| 01/02/2021 | -0.0432% | 2563.534500 | 2562.427400 | -1.107100 |
| 29/01/2021 | -0.9941% | 2589.146700 | 2563.534500 | -25.612200 |
| 28/01/2021 | +0.0033% | 2589.062100 | 2589.146700 | +0.084600 |
| 27/01/2021 | -0.2260% | 2594.918800 | 2589.062100 | -5.856700 |
| 26/01/2021 | -0.1742% | 2599.443800 | 2594.918800 | -4.525000 |
| 25/01/2021 | +0.5785% | 2584.449200 | 2599.443800 | +14.994600 |
| 22/01/2021 | +0.3551% | 2575.288800 | 2584.449200 | +9.160400 |
| 21/01/2021 | -0.8861% | 2598.210400 | 2575.288800 | -22.921600 |
| 20/01/2021 | +0.1460% | 2594.420100 | 2598.210400 | +3.790300 |
| 19/01/2021 | +0.2553% | 2587.804200 | 2594.420100 | +6.615900 |
| 18/01/2021 | +0.0092% | 2587.565300 | 2587.804200 | +0.238900 |
| 15/01/2021 | -0.2669% | 2594.480300 | 2587.565300 | -6.915000 |
| 14/01/2021 | +0.0491% | 2593.207400 | 2594.480300 | +1.272900 |
| 13/01/2021 | +1.3162% | 2559.299200 | 2593.207400 | +33.908200 |
| 12/01/2021 | +0.4212% | 2548.543100 | 2559.299200 | +10.756100 |
| 11/01/2021 | +0.4719% | 2536.546100 | 2548.543100 | +11.997000 |
| 08/01/2021 | +0.8364% | 2515.418000 | 2536.546100 | +21.128100 |
| 07/01/2021 | +1.1994% | 2485.427600 | 2515.418000 | +29.990400 |
| 06/01/2021 | -0.0937% | 2487.757400 | 2485.427600 | -2.329800 |
| 05/01/2021 | +0.3135% | 2479.969700 | 2487.757400 | +7.787700 |
| 04/01/2021 | -0.0979% | 2482.399800 | 2479.969700 | -2.430100 |
| 31/12/2020 | -0.0067% | 2482.567100 | 2482.399800 | -0.167300 |
| 30/12/2020 | +0.4882% | 2470.475800 | 2482.567100 | +12.091300 |
| 29/12/2020 | +0.1107% | 2467.742800 | 2470.475800 | +2.733000 |
Mostrando 1101 -
1200
de 1448 registros