Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0238%
Máximo
1.2087%
Mínimo
-0.9986%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1439% 2464.194700 2467.742800 +3.548100
24/12/2020 -0.3202% 2472.098800 2464.194700 -7.904100
23/12/2020 -0.8599% 2493.446900 2472.098800 -21.348100
22/12/2020 -0.1837% 2498.032100 2493.446900 -4.585200
21/12/2020 +0.1689% 2493.816500 2498.032100 +4.215600
18/12/2020 -0.0014% 2493.852500 2493.816500 -0.036000
17/12/2020 -0.2583% 2500.302100 2493.852500 -6.449600
16/12/2020 +0.3938% 2490.476300 2500.302100 +9.825800
15/12/2020 +0.3439% 2481.925600 2490.476300 +8.550700
14/12/2020 -0.2158% 2487.288500 2481.925600 -5.362900
11/12/2020 -0.3520% 2496.059000 2487.288500 -8.770500
10/12/2020 +0.0023% 2496.001100 2496.059000 +0.057900
09/12/2020 -0.0870% 2498.173300 2496.001100 -2.172200
07/12/2020 -0.1183% 2501.129300 2498.173300 -2.956000
04/12/2020 -0.0270% 2501.805300 2501.129300 -0.676000
03/12/2020 +0.1356% 2498.415900 2501.805300 +3.389400
02/12/2020 -0.0605% 2499.927100 2498.415900 -1.511200
01/12/2020 -0.0887% 2502.145000 2499.927100 -2.217900
30/11/2020 -0.2235% 2507.742900 2502.145000 -5.597900
27/11/2020 +0.2879% 2500.532500 2507.742900 +7.210400
26/11/2020 -0.3103% 2508.304700 2500.532500 -7.772200
25/11/2020 -0.0817% 2510.354500 2508.304700 -2.049800
24/11/2020 +0.8145% 2489.991400 2510.354500 +20.363100
23/11/2020 +0.6186% 2474.636000 2489.991400 +15.355400
20/11/2020 +0.4098% 2464.515400 2474.636000 +10.120600
19/11/2020 -0.1376% 2467.909900 2464.515400 -3.394500
18/11/2020 -0.7143% 2485.601300 2467.909900 -17.691400
17/11/2020 +0.0099% 2485.354300 2485.601300 +0.247000
16/11/2020 +0.7948% 2465.679400 2485.354300 +19.674900
13/11/2020 +1.0140% 2440.802700 2465.679400 +24.876700
12/11/2020 -0.1306% 2443.993100 2440.802700 -3.190400
11/11/2020 -0.5696% 2457.953000 2443.993100 -13.959900
10/11/2020 +0.2902% 2450.830400 2457.953000 +7.122600
09/11/2020 +0.0926% 2448.561600 2450.830400 +2.268800
06/11/2020 +1.2087% 2419.145000 2448.561600 +29.416600
05/11/2020 +0.8895% 2397.722600 2419.145000 +21.422400
04/11/2020 +0.5101% 2385.523300 2397.722600 +12.199300
03/11/2020 -0.0894% 2387.657700 2385.523300 -2.134400
02/11/2020 -0.0704% 2389.338800 2387.657700 -1.681100
30/10/2020 -0.1093% 2391.951000 2389.338800 -2.612200
29/10/2020 -0.7585% 2410.161900 2391.951000 -18.210900
28/10/2020 -0.2729% 2416.748200 2410.161900 -6.586300
27/10/2020 -0.6404% 2432.274700 2416.748200 -15.526500
26/10/2020 -0.2525% 2438.422900 2432.274700 -6.148200
23/10/2020 -0.3020% 2445.798700 2438.422900 -7.375800
22/10/2020 -0.0779% 2447.703500 2445.798700 -1.904800
21/10/2020 +0.0392% 2446.744200 2447.703500 +0.959300
20/10/2020 -0.1587% 2450.629800 2446.744200 -3.885600
19/10/2020 -0.4572% 2461.859000 2450.629800 -11.229200
16/10/2020 -0.5935% 2476.514100 2461.859000 -14.655100
15/10/2020 -0.1151% 2479.366300 2476.514100 -2.852200
14/10/2020 +0.0706% 2477.616500 2479.366300 +1.749800
13/10/2020 +0.5995% 2462.808700 2477.616500 +14.807800
09/10/2020 +0.3556% 2454.066600 2462.808700 +8.742100
08/10/2020 +0.5836% 2439.786000 2454.066600 +14.280600
07/10/2020 -0.1740% 2444.033800 2439.786000 -4.247800
06/10/2020 +0.3160% 2436.322000 2444.033800 +7.711800
05/10/2020 +0.4173% 2426.175900 2436.322000 +10.146100
02/10/2020 +0.5550% 2412.746900 2426.175900 +13.429000
01/10/2020 +0.1378% 2409.424200 2412.746900 +3.322700
30/09/2020 +0.2634% 2403.086300 2409.424200 +6.337900
29/09/2020 +0.1242% 2400.103700 2403.086300 +2.982600
28/09/2020 +0.0082% 2399.906700 2400.103700 +0.197000
25/09/2020 -0.1471% 2403.439400 2399.906700 -3.532700
24/09/2020 -0.2885% 2410.384300 2403.439400 -6.944900
23/09/2020 +0.2821% 2403.594400 2410.384300 +6.789900
22/09/2020 -0.5844% 2417.682200 2403.594400 -14.087800
21/09/2020 -0.1725% 2421.856900 2417.682200 -4.174700
17/09/2020 -0.0954% 2424.169200 2421.856900 -2.312300
16/09/2020 +0.2530% 2418.044900 2424.169200 +6.124300
15/09/2020 +0.0719% 2416.306200 2418.044900 +1.738700
14/09/2020 +0.3367% 2408.185200 2416.306200 +8.121000
11/09/2020 -0.1357% 2411.454900 2408.185200 -3.269700
10/09/2020 -0.0699% 2413.140500 2411.454900 -1.685600
09/09/2020 -0.9986% 2437.359100 2413.140500 -24.218600
08/09/2020 -0.0199% 2437.844900 2437.359100 -0.485800
07/09/2020 -0.3313% 2445.935500 2437.844900 -8.090600
04/09/2020 -0.8408% 2466.586500 2445.935500 -20.651000
03/09/2020 +0.1602% 2462.637600 2466.586500 +3.948900
02/09/2020 +0.4666% 2451.172800 2462.637600 +11.464800
01/09/2020 -0.3433% 2459.602200 2451.172800 -8.429400
31/08/2020 -0.2325% 2465.328500 2459.602200 -5.726300
28/08/2020 -0.3796% 2474.703600 2465.328500 -9.375100
27/08/2020 +0.1302% 2471.483500 2474.703600 +3.220100
26/08/2020 +0.4490% 2460.410600 2471.483500 +11.072900
25/08/2020 +0.0500% 2459.180700 2460.410600 +1.229900
24/08/2020 -0.0789% 2461.121800 2459.180700 -1.941100
21/08/2020 +0.3154% 2453.372000 2461.121800 +7.749800
20/08/2020 -0.1329% 2456.634400 2453.372000 -3.262400
19/08/2020 -0.7124% 2474.198500 2456.634400 -17.564100
18/08/2020 -0.1361% 2477.567900 2474.198500 -3.369400
17/08/2020 +0.5678% 2463.540300 2477.567900 +14.027600
14/08/2020 +0.3871% 2454.022700 2463.540300 +9.517600
13/08/2020 +0.2624% 2447.591100 2454.022700 +6.431600
12/08/2020 -0.0960% 2449.941300 2447.591100 -2.350200
11/08/2020 -0.4142% 2460.111000 2449.941300 -10.169700
10/08/2020 +0.6081% 2445.196600 2460.111000 +14.914400
07/08/2020 +0.2081% 2440.112900 2445.196600 +5.083700
06/08/2020 +0.3921% 2430.563500 2440.112900 +9.549400
05/08/2020 +0.8628% 2409.683000 2430.563500 +20.880500
Mostrando 1201 - 1300 de 1448 registros