Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0057%
Máximo
1.1368%
Mínimo
-0.6955%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1507 registros