Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0342%
Máximo
1.2768%
Mínimo
-0.6428%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0892% 3294.510100 3297.449100 +2.939000
04/07/2025 +0.2855% 3285.117700 3294.510100 +9.392400
03/07/2025 +0.1440% 3280.389500 3285.117700 +4.728200
02/07/2025 +0.1104% 3276.771400 3280.389500 +3.618100
01/07/2025 -0.2002% 3283.338000 3276.771400 -6.566600
30/06/2025 +0.2222% 3276.050900 3283.338000 +7.287100
27/06/2025 +0.2616% 3267.491500 3276.050900 +8.559400
26/06/2025 -0.0160% 3268.014000 3267.491500 -0.522500
25/06/2025 +0.1308% 3263.742000 3268.014000 +4.272000
24/06/2025 -0.2497% 3271.903000 3263.742000 -8.161000
23/06/2025 +0.0094% 3271.595100 3271.903000 +0.307900
19/06/2025 +0.0841% 3268.843400 3271.595100 +2.751700
18/06/2025 +0.0198% 3268.197000 3268.843400 +0.646400
17/06/2025 -0.0027% 3268.286600 3268.197000 -0.089600
16/06/2025 -0.1798% 3274.168800 3268.286600 -5.882200
13/06/2025 +0.1364% 3269.706500 3274.168800 +4.462300
12/06/2025 +0.1183% 3265.839300 3269.706500 +3.867200
11/06/2025 +0.1699% 3260.294700 3265.839300 +5.544600
10/06/2025 +0.0510% 3258.633800 3260.294700 +1.660900
09/06/2025 +0.2765% 3249.636000 3258.633800 +8.997800
06/06/2025 +0.0984% 3246.439000 3249.636000 +3.197000
05/06/2025 -0.3260% 3257.039900 3246.439000 -10.600900
04/06/2025 -0.0722% 3259.390900 3257.039900 -2.351000
03/06/2025 +0.2433% 3251.471200 3259.390900 +7.919700
02/06/2025 +0.0494% 3249.866300 3251.471200 +1.604900
30/05/2025 +0.0838% 3247.142600 3249.866300 +2.723700
29/05/2025 -0.1246% 3251.189500 3247.142600 -4.046900
28/05/2025 +0.0741% 3248.781500 3251.189500 +2.408000
27/05/2025 +0.1742% 3243.128300 3248.781500 +5.653200
26/05/2025 -0.0713% 3245.440600 3243.128300 -2.312300
23/05/2025 -0.1668% 3250.856900 3245.440600 -5.416300
22/05/2025 -0.1175% 3254.679700 3250.856900 -3.822800
20/05/2025 +0.5058% 3238.257900 3254.679700 +16.421800
19/05/2025 -0.1497% 3243.110600 3238.257900 -4.852700
16/05/2025 +0.3894% 3230.505400 3243.110600 +12.605200
15/05/2025 +0.1937% 3224.255000 3230.505400 +6.250400
14/05/2025 +0.0339% 3223.162400 3224.255000 +1.092600
13/05/2025 +0.2109% 3216.372100 3223.162400 +6.790300
12/05/2025 +0.3059% 3206.549600 3216.372100 +9.822500
09/05/2025 -0.2477% 3214.501000 3206.549600 -7.951400
08/05/2025 -0.2267% 3221.796100 3214.501000 -7.295100
07/05/2025 +0.3422% 3210.789300 3221.796100 +11.006800
06/05/2025 +0.0817% 3208.167600 3210.789300 +2.621700
05/05/2025 +0.1600% 3203.040000 3208.167600 +5.127600
02/05/2025 -0.6428% 3223.694500 3203.040000 -20.654500
30/04/2025 +0.4896% 3207.949200 3223.694500 +15.745300
29/04/2025 +0.6015% 3188.710400 3207.949200 +19.238800
28/04/2025 +0.2551% 3180.587900 3188.710400 +8.122500
25/04/2025 +0.0307% 3179.610200 3180.587900 +0.977700
24/04/2025 +0.4386% 3165.695300 3179.610200 +13.914900
23/04/2025 -0.3959% 3178.252000 3165.695300 -12.556700
22/04/2025 -0.2857% 3187.346800 3178.252000 -9.094800
21/04/2025 -0.4054% 3200.295100 3187.346800 -12.948300
17/04/2025 +0.0263% 3199.454100 3200.295100 +0.841000
16/04/2025 +0.2556% 3191.287100 3199.454100 +8.167000
15/04/2025 +0.4901% 3175.685800 3191.287100 +15.601300
14/04/2025 +0.0643% 3173.644700 3175.685800 +2.041100
11/04/2025 -0.0951% 3176.664800 3173.644700 -3.020100
10/04/2025 -0.4053% 3189.565700 3176.664800 -12.900900
09/04/2025 +1.2768% 3149.101300 3189.565700 +40.464400
08/04/2025 -0.6427% 3169.405900 3149.101300 -20.304600
07/04/2025 -0.5172% 3185.841500 3169.405900 -16.435600
04/04/2025 +0.1046% 3182.510800 3185.841500 +3.330700
03/04/2025 -0.4561% 3197.058800 3182.510800 -14.548000
02/04/2025 +0.3373% 3186.291800 3197.058800 +10.767000
01/04/2025 -0.2260% 3193.501200 3186.291800 -7.209400
31/03/2025 +0.3362% 3182.782400 3193.501200 +10.718800
28/03/2025 +0.5887% 3164.101900 3182.782400 +18.680500
27/03/2025 +0.6672% 3143.062300 3164.101900 +21.039600
26/03/2025 +0.0157% 3142.568700 3143.062300 +0.493600
25/03/2025 -0.1485% 3147.240400 3142.568700 -4.671700
24/03/2025 -0.2278% 3154.418800 3147.240400 -7.178400
21/03/2025 +0.1234% 3150.529900 3154.418800 +3.888900
20/03/2025 +0.4132% 3137.538900 3150.529900 +12.991000
19/03/2025 +0.2239% 3130.522600 3137.538900 +7.016300
18/03/2025 -0.1623% 3135.608900 3130.522600 -5.086300
17/03/2025 +0.0911% 3132.754400 3135.608900 +2.854500
14/03/2025 +0.0395% 3131.516300 3132.754400 +1.238100
13/03/2025 +0.3958% 3119.146500 3131.516300 +12.369800
12/03/2025 -0.1131% 3122.677400 3119.146500 -3.530900
11/03/2025 -0.1037% 3125.916800 3122.677400 -3.239400
10/03/2025 -0.3020% 3135.372700 3125.916800 -9.455900
07/03/2025 +0.2038% 3128.989200 3135.372700 +6.383500
06/03/2025 -0.4018% 3141.586900 3128.989200 -12.597700
05/03/2025 -0.3617% 3152.970900 3141.586900 -11.384000
04/03/2025 -0.3509% 3164.055600 3152.970900 -11.084700
03/03/2025 -0.2229% 3171.116700 3164.055600 -7.061100
28/02/2025 +0.2734% 3162.459800 3171.116700 +8.656900
27/02/2025 +0.2471% 3154.656100 3162.459800 +7.803700
26/02/2025 +0.1642% 3149.479100 3154.656100 +5.177000
25/02/2025 -0.3295% 3159.875200 3149.479100 -10.396100
24/02/2025 +0.1171% 3156.178100 3159.875200 +3.697100
21/02/2025 -0.5462% 3173.465300 3156.178100 -17.287200
20/02/2025 -0.3834% 3185.654500 3173.465300 -12.189200
19/02/2025 +0.0545% 3183.920200 3185.654500 +1.734300
18/02/2025 +0.2774% 3175.101600 3183.920200 +8.818600
17/02/2025 +0.3788% 3163.095600 3175.101600 +12.006000
14/02/2025 -0.4120% 3176.152900 3163.095600 -13.057300
13/02/2025 -0.0786% 3178.651300 3176.152900 -2.498400
12/02/2025 -0.2480% 3186.544300 3178.651300 -7.893000
Mostrando 101 - 200 de 1477 registros