Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0363%
Máximo
1.3218%
Mínimo
-0.9986%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.7509% 2391.657400 2409.683000 +18.025600
03/08/2020 +0.2598% 2385.451600 2391.657400 +6.205800
31/07/2020 +0.2854% 2378.653300 2385.451600 +6.798300
30/07/2020 -0.5259% 2391.195200 2378.653300 -12.541900
29/07/2020 -0.5145% 2403.530500 2391.195200 -12.335300
28/07/2020 +0.2087% 2398.518900 2403.530500 +5.011600
27/07/2020 +0.1451% 2395.041000 2398.518900 +3.477900
24/07/2020 -0.1501% 2398.638400 2395.041000 -3.597400
23/07/2020 +0.2071% 2393.675500 2398.638400 +4.962900
22/07/2020 -0.2026% 2398.529700 2393.675500 -4.854200
21/07/2020 +0.3276% 2390.685100 2398.529700 +7.844600
20/07/2020 -0.0147% 2391.036100 2390.685100 -0.351000
17/07/2020 -0.5658% 2404.603800 2391.036100 -13.567700
15/07/2020 -0.0639% 2406.139900 2404.603800 -1.536100
14/07/2020 -0.0199% 2406.618000 2406.139900 -0.478100
13/07/2020 -0.0330% 2407.412100 2406.618000 -0.794100
10/07/2020 +0.2805% 2400.669700 2407.412100 +6.742400
09/07/2020 -0.5091% 2412.923500 2400.669700 -12.253800
08/07/2020 -0.2948% 2420.047500 2412.923500 -7.124000
07/07/2020 +0.2394% 2414.261600 2420.047500 +5.785900
06/07/2020 +0.5564% 2400.865400 2414.261600 +13.396200
03/07/2020 +0.2800% 2394.153300 2400.865400 +6.712100
02/07/2020 +0.0620% 2392.668900 2394.153300 +1.484400
01/07/2020 +0.0384% 2391.750400 2392.668900 +0.918500
30/06/2020 +0.2386% 2386.050400 2391.750400 +5.700000
26/06/2020 -0.1130% 2388.747500 2386.050400 -2.697100
25/06/2020 -0.4347% 2399.154900 2388.747500 -10.407400
24/06/2020 +0.0617% 2397.674600 2399.154900 +1.480300
23/06/2020 +0.2940% 2390.636500 2397.674600 +7.038100
22/06/2020 -0.0947% 2392.900500 2390.636500 -2.264000
19/06/2020 +0.6336% 2377.787700 2392.900500 +15.112800
18/06/2020 +1.0102% 2353.889100 2377.787700 +23.898600
17/06/2020 +1.3218% 2322.979200 2353.889100 +30.909900
16/06/2020 -0.4616% 2333.728000 2322.979200 -10.748800
15/06/2020 +0.1246% 2330.822500 2333.728000 +2.905500
12/06/2020 -0.0314% 2331.555200 2330.822500 -0.732700
11/06/2020 -0.1381% 2334.777000 2331.555200 -3.221800
10/06/2020 -0.1953% 2339.341400 2334.777000 -4.564400
09/06/2020 +0.1056% 2336.871200 2339.341400 +2.470200
08/06/2020 +0.6748% 2321.155100 2336.871200 +15.716100
05/06/2020 -0.1304% 2324.183500 2321.155100 -3.028400
Mostrando 1301 - 1400 de 1507 registros