Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0494%
Máximo
1.3162%
Mínimo
-1.0610%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros
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