Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0330%
Máximo
0.6834%
Mínimo
-0.8190%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.4847% 3099.145400 3084.158800 -14.986600
31/07/2024 -0.4054% 3111.734500 3099.145400 -12.589100
30/07/2024 -0.0123% 3112.116000 3111.734500 -0.381500
29/07/2024 +0.6082% 3093.244400 3112.116000 +18.871600
26/07/2024 +0.3787% 3081.553100 3093.244400 +11.691300
25/07/2024 -0.4793% 3096.357400 3081.553100 -14.804300
24/07/2024 -0.1680% 3101.563500 3096.357400 -5.206100
23/07/2024 -0.1100% 3104.976300 3101.563500 -3.412800
22/07/2024 +0.3866% 3092.994700 3104.976300 +11.981600
19/07/2024 -0.1963% 3099.073700 3092.994700 -6.079000
18/07/2024 +0.5914% 3080.800600 3099.073700 +18.273100
17/07/2024 +0.4505% 3066.952300 3080.800600 +13.848300
15/07/2024 +0.2366% 3059.704300 3066.952300 +7.248000
12/07/2024 +0.2465% 3052.170100 3059.704300 +7.534200
11/07/2024 -0.1833% 3057.769400 3052.170100 -5.599300
10/07/2024 -0.4218% 3070.693700 3057.769400 -12.924300
09/07/2024 -0.2164% 3077.346900 3070.693700 -6.653200
08/07/2024 +0.4437% 3063.724300 3077.346900 +13.622600
05/07/2024 -0.0065% 3063.924200 3063.724300 -0.199900
04/07/2024 +0.0473% 3062.475500 3063.924200 +1.448700
03/07/2024 -0.1439% 3066.885600 3062.475500 -4.410100
02/07/2024 +0.1241% 3063.080600 3066.885600 +3.805000
01/07/2024 -0.0796% 3065.518600 3063.080600 -2.438000
28/06/2024 -0.3836% 3077.301900 3065.518600 -11.783300
27/06/2024 +0.1475% 3072.765800 3077.301900 +4.536100
26/06/2024 +0.2510% 3065.063600 3072.765800 +7.702200
25/06/2024 +0.0232% 3064.351900 3065.063600 +0.711700
24/06/2024 +0.3299% 3054.258000 3064.351900 +10.093900
21/06/2024 +0.2991% 3045.135700 3054.258000 +9.122300
19/06/2024 -0.1836% 3050.733200 3045.135700 -5.597500
18/06/2024 +0.0170% 3050.214000 3050.733200 +0.519200
17/06/2024 +0.5622% 3033.113600 3050.214000 +17.100400
14/06/2024 +0.2485% 3025.586700 3033.113600 +7.526900
13/06/2024 -0.0924% 3028.383500 3025.586700 -2.796800
12/06/2024 -0.2487% 3035.925200 3028.383500 -7.541700
11/06/2024 -0.1932% 3041.796500 3035.925200 -5.871300
10/06/2024 +0.1529% 3037.149100 3041.796500 +4.647400
07/06/2024 +0.0288% 3036.275200 3037.149100 +0.873900
06/06/2024 +0.3597% 3025.372500 3036.275200 +10.902700
05/06/2024 +0.0693% 3023.275500 3025.372500 +2.097000
Mostrando 301 - 400 de 1507 registros