Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0650%
Máximo
1.3558%
Mínimo
-1.2303%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros
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