Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0832%
Máximo
1.3162%
Mínimo
-0.9941%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1477 registros