Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0262%
Máximo
1.1368%
Mínimo
-0.8190%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0667% 3163.780300 3165.892200 +2.111900
27/12/2024 -0.0780% 3166.248400 3163.780300 -2.468100
26/12/2024 +0.1345% 3161.993500 3166.248400 +4.254900
24/12/2024 -0.0434% 3163.367000 3161.993500 -1.373500
23/12/2024 +0.0321% 3162.351800 3163.367000 +1.015200
20/12/2024 -0.2813% 3171.261600 3162.351800 -8.909800
19/12/2024 +0.1898% 3165.249000 3171.261600 +6.012600
18/12/2024 -0.6955% 3187.339000 3165.249000 -22.090000
17/12/2024 -0.2958% 3196.780500 3187.339000 -9.441500
16/12/2024 +0.4062% 3183.821700 3196.780500 +12.958800
13/12/2024 +0.3330% 3173.237800 3183.821700 +10.583900
12/12/2024 -0.0821% 3175.843600 3173.237800 -2.605800
11/12/2024 +0.3564% 3164.543900 3175.843600 +11.299700
10/12/2024 +0.0104% 3164.216000 3164.543900 +0.327900
09/12/2024 -0.2611% 3172.488500 3164.216000 -8.272500
06/12/2024 +0.0508% 3170.878700 3172.488500 +1.609800
05/12/2024 -0.1583% 3175.901800 3170.878700 -5.023100
04/12/2024 +0.2391% 3168.316900 3175.901800 +7.584900
03/12/2024 -0.4368% 3182.187400 3168.316900 -13.870500
02/12/2024 +0.1115% 3178.642800 3182.187400 +3.544600
29/11/2024 +0.0994% 3175.483700 3178.642800 +3.159100
28/11/2024 +0.0947% 3172.477100 3175.483700 +3.006600
27/11/2024 +0.0369% 3171.307600 3172.477100 +1.169500
26/11/2024 -0.0054% 3171.478000 3171.307600 -0.170400
25/11/2024 -0.0376% 3172.670100 3171.478000 -1.192100
22/11/2024 +0.7606% 3148.630800 3172.670100 +24.039300
21/11/2024 +0.1900% 3142.653300 3148.630800 +5.977500
20/11/2024 +0.1369% 3138.353800 3142.653300 +4.299500
19/11/2024 -0.1873% 3144.237200 3138.353800 -5.883400
18/11/2024 +0.2716% 3135.708900 3144.237200 +8.528300
15/11/2024 -0.4657% 3150.347100 3135.708900 -14.638200
14/11/2024 -0.6666% 3171.417700 3150.347100 -21.070600
13/11/2024 -0.2300% 3178.720000 3171.417700 -7.302300
12/11/2024 -0.0838% 3181.383500 3178.720000 -2.663500
11/11/2024 +0.8661% 3153.949100 3181.383500 +27.434400
08/11/2024 +0.8447% 3127.420700 3153.949100 +26.528400
07/11/2024 -0.6368% 3147.399600 3127.420700 -19.978900
06/11/2024 +1.1368% 3111.823800 3147.399600 +35.575800
05/11/2024 +0.2185% 3105.031700 3111.823800 +6.792100
04/11/2024 -0.6317% 3124.708200 3105.031700 -19.676500
30/10/2024 +0.2779% 3116.035700 3124.708200 +8.672500
29/10/2024 +0.1933% 3110.019300 3116.035700 +6.016400
28/10/2024 -0.1437% 3114.493100 3110.019300 -4.473800
25/10/2024 +0.1000% 3111.379700 3114.493100 +3.113400
24/10/2024 -0.2209% 3118.259100 3111.379700 -6.879400
23/10/2024 -0.3716% 3129.869400 3118.259100 -11.610300
22/10/2024 -0.3708% 3141.495300 3129.869400 -11.625900
21/10/2024 +0.1649% 3136.319900 3141.495300 +5.175400
18/10/2024 +0.3158% 3126.432000 3136.319900 +9.887900
17/10/2024 +0.0432% 3125.082900 3126.432000 +1.349100
16/10/2024 +0.2803% 3116.336000 3125.082900 +8.746900
15/10/2024 +0.1581% 3111.412400 3116.336000 +4.923600
14/10/2024 +0.2505% 3103.627200 3111.412400 +7.785200
11/10/2024 +0.0279% 3102.760900 3103.627200 +0.866300
10/10/2024 -0.1779% 3108.285200 3102.760900 -5.524300
09/10/2024 -0.0599% 3110.149000 3108.285200 -1.863800
08/10/2024 +0.0618% 3108.227600 3110.149000 +1.921400
07/10/2024 +0.0254% 3107.438200 3108.227600 +0.789400
04/10/2024 +0.2644% 3099.232900 3107.438200 +8.205300
03/10/2024 +0.2275% 3092.189800 3099.232900 +7.043100
02/10/2024 +0.2338% 3084.969700 3092.189800 +7.220100
01/10/2024 +0.0966% 3081.991700 3084.969700 +2.978000
30/09/2024 +0.0822% 3079.458900 3081.991700 +2.532800
27/09/2024 -0.0596% 3081.293600 3079.458900 -1.834700
26/09/2024 -0.3371% 3091.698700 3081.293600 -10.405100
25/09/2024 +0.0764% 3089.336300 3091.698700 +2.362400
24/09/2024 -0.4434% 3103.064100 3089.336300 -13.727800
23/09/2024 +0.2018% 3096.806900 3103.064100 +6.257200
17/09/2024 +0.1656% 3091.681400 3096.806900 +5.125500
16/09/2024 +0.1139% 3088.162800 3091.681400 +3.518600
13/09/2024 -0.0300% 3089.090300 3088.162800 -0.927500
12/09/2024 -0.1025% 3092.259600 3089.090300 -3.169300
11/09/2024 -0.2260% 3099.254500 3092.259600 -6.994900
10/09/2024 +0.2361% 3091.947000 3099.254500 +7.307500
09/09/2024 +0.3087% 3082.417800 3091.947000 +9.529200
06/09/2024 -0.1802% 3087.976200 3082.417800 -5.558400
05/09/2024 +0.0940% 3085.074200 3087.976200 +2.902000
04/09/2024 +0.3155% 3075.355500 3085.074200 +9.718700
03/09/2024 +0.0849% 3072.747100 3075.355500 +2.608400
02/09/2024 +0.0467% 3071.311300 3072.747100 +1.435800
30/08/2024 -0.0753% 3073.623600 3071.311300 -2.312300
29/08/2024 +0.3058% 3064.238200 3073.623600 +9.385400
28/08/2024 +0.0047% 3064.094900 3064.238200 +0.143300
27/08/2024 +0.0129% 3063.699200 3064.094900 +0.395700
26/08/2024 -0.1024% 3066.838400 3063.699200 -3.139200
23/08/2024 -0.3243% 3076.801300 3066.838400 -9.962900
22/08/2024 -0.0783% 3079.212200 3076.801300 -2.410900
21/08/2024 -0.1731% 3084.547900 3079.212200 -5.335700
20/08/2024 -0.2318% 3091.704800 3084.547900 -7.156900
19/08/2024 +0.0735% 3089.434600 3091.704800 +2.270200
16/08/2024 +0.6834% 3068.394400 3089.434600 +21.040200
14/08/2024 +0.1471% 3063.883400 3068.394400 +4.511000
13/08/2024 +0.3412% 3053.448700 3063.883400 +10.434700
12/08/2024 +0.2252% 3046.579900 3053.448700 +6.868800
09/08/2024 +0.0808% 3044.119200 3046.579900 +2.460700
08/08/2024 -0.0321% 3045.097800 3044.119200 -0.978600
07/08/2024 -0.0554% 3046.785600 3045.097800 -1.687800
06/08/2024 -0.8190% 3071.840700 3046.785600 -25.055100
05/08/2024 -0.4925% 3087.006900 3071.840700 -15.166200
02/08/2024 +0.0923% 3084.158800 3087.006900 +2.848100
Mostrando 201 - 300 de 1447 registros