Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0752%
Máximo
1.2768%
Mínimo
-0.8637%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.2562% 3379.243500 3387.910800 +8.667300
20/08/2025 +0.0386% 3377.940400 3379.243500 +1.303100
19/08/2025 -0.5282% 3395.830000 3377.940400 -17.889600
18/08/2025 +0.8128% 3368.339400 3395.830000 +27.490600
13/08/2025 -0.2631% 3377.213400 3368.339400 -8.874000
12/08/2025 -0.2425% 3385.412700 3377.213400 -8.199300
11/08/2025 +0.1944% 3378.839300 3385.412700 +6.573400
08/08/2025 -0.0999% 3382.215600 3378.839300 -3.376300
07/08/2025 -0.0620% 3384.312800 3382.215600 -2.097200
06/08/2025 +1.0465% 3349.081900 3384.312800 +35.230900
05/08/2025 +0.4819% 3332.981000 3349.081900 +16.100900
04/08/2025 +0.2220% 3325.588500 3332.981000 +7.392500
01/08/2025 -0.8637% 3354.437100 3325.588500 -28.848600
31/07/2025 -0.1965% 3361.036700 3354.437100 -6.599600
30/07/2025 +0.3937% 3347.831200 3361.036700 +13.205500
29/07/2025 +0.0148% 3347.335000 3347.831200 +0.496200
28/07/2025 +0.3433% 3335.862800 3347.335000 +11.472200
25/07/2025 +0.4799% 3319.893600 3335.862800 +15.969200
24/07/2025 +0.2709% 3310.913500 3319.893600 +8.980100
23/07/2025 -0.0593% 3312.878500 3310.913500 -1.965000
22/07/2025 +0.0287% 3311.927400 3312.878500 +0.951100
21/07/2025 -0.1724% 3317.642500 3311.927400 -5.715100
18/07/2025 -0.2904% 3327.291200 3317.642500 -9.648700
17/07/2025 +0.1566% 3322.084000 3327.291200 +5.207200
15/07/2025 -0.3237% 3332.854400 3322.084000 -10.770400
14/07/2025 +0.6169% 3312.356700 3332.854400 +20.497700
11/07/2025 +0.0859% 3309.512300 3312.356700 +2.844400
10/07/2025 +0.3007% 3299.576400 3309.512300 +9.935900
09/07/2025 -0.0240% 3300.367400 3299.576400 -0.791000
08/07/2025 +0.0885% 3297.449100 3300.367400 +2.918300
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
Mostrando 101 - 200 de 1507 registros