Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0314%
Máximo
1.1368%
Mínimo
-0.6955%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0214% 3185.863800 3186.544300 +0.680500
10/02/2025 +0.1414% 3181.361100 3185.863800 +4.502700
07/02/2025 -0.2725% 3190.041300 3181.361100 -8.680200
06/02/2025 +0.0746% 3187.660900 3190.041300 +2.380400
05/02/2025 -0.0481% 3189.193200 3187.660900 -1.532300
04/02/2025 -0.2964% 3198.658800 3189.193200 -9.465600
03/02/2025 -0.0413% 3199.981500 3198.658800 -1.322700
31/01/2025 -0.2085% 3206.660800 3199.981500 -6.679300
30/01/2025 +0.4264% 3193.017100 3206.660800 +13.643700
29/01/2025 +0.0680% 3190.847900 3193.017100 +2.169200
28/01/2025 +0.4274% 3177.240900 3190.847900 +13.607000
27/01/2025 -0.2202% 3184.246000 3177.240900 -7.005100
24/01/2025 -0.3788% 3196.332200 3184.246000 -12.086200
23/01/2025 -0.1108% 3199.875200 3196.332200 -3.543000
22/01/2025 -0.2372% 3207.475800 3199.875200 -7.600600
21/01/2025 +0.4125% 3194.273500 3207.475800 +13.202300
20/01/2025 -0.4278% 3207.967100 3194.273500 -13.693600
17/01/2025 +0.1933% 3201.772000 3207.967100 +6.195100
16/01/2025 +0.7099% 3179.123400 3201.772000 +22.648600
15/01/2025 +0.2684% 3170.602100 3179.123400 +8.521300
14/01/2025 -0.3178% 3180.692900 3170.602100 -10.090800
13/01/2025 -0.1928% 3186.830600 3180.692900 -6.137700
10/01/2025 +0.0301% 3185.870900 3186.830600 +0.959700
09/01/2025 -0.2242% 3193.023200 3185.870900 -7.152300
08/01/2025 +0.0186% 3192.429300 3193.023200 +0.593900
07/01/2025 -0.2876% 3201.622800 3192.429300 -9.193500
06/01/2025 +0.0275% 3200.743600 3201.622800 +0.879200
03/01/2025 +0.7960% 3175.367000 3200.743600 +25.376600
02/01/2025 +0.2917% 3166.118800 3175.367000 +9.248200
31/12/2024 +0.0072% 3165.892200 3166.118800 +0.226600
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
Mostrando 201 - 300 de 1477 registros