Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0153%
Máximo
0.6082%
Mínimo
-0.8927%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 -0.2911% 3032.088300 3023.275500 -8.812800
03/06/2024 -0.1085% 3035.379700 3032.088300 -3.291400
31/05/2024 +0.0927% 3032.567300 3035.379700 +2.812400
30/05/2024 +0.0039% 3032.447800 3032.567300 +0.119500
29/05/2024 -0.2940% 3041.377200 3032.447800 -8.929400
28/05/2024 -0.0681% 3043.449300 3041.377200 -2.072100
27/05/2024 +0.0723% 3041.248200 3043.449300 +2.201100
24/05/2024 -0.0200% 3041.856300 3041.248200 -0.608100
23/05/2024 -0.2213% 3048.595700 3041.856300 -6.739400
22/05/2024 +0.1127% 3045.161400 3048.595700 +3.434300
20/05/2024 -0.1219% 3048.875400 3045.161400 -3.714000
17/05/2024 +0.1443% 3044.477700 3048.875400 +4.397700
16/05/2024 -0.0454% 3045.860900 3044.477700 -1.383200
15/05/2024 +0.0914% 3043.077100 3045.860900 +2.783800
14/05/2024 -0.1116% 3046.474600 3043.077100 -3.397500
13/05/2024 +0.0343% 3045.429400 3046.474600 +1.045200
10/05/2024 -0.2851% 3054.123400 3045.429400 -8.694000
09/05/2024 -0.2247% 3060.993100 3054.123400 -6.869700
08/05/2024 +0.0625% 3059.079700 3060.993100 +1.913400
07/05/2024 +0.2551% 3051.286900 3059.079700 +7.792800
06/05/2024 -0.0462% 3052.695600 3051.286900 -1.408700
03/05/2024 -0.0343% 3053.743100 3052.695600 -1.047500
02/05/2024 +0.0193% 3053.154400 3053.743100 +0.588700
30/04/2024 +0.2230% 3046.352900 3053.154400 +6.801500
29/04/2024 +0.3843% 3034.669200 3046.352900 +11.683700
26/04/2024 +0.0217% 3034.011000 3034.669200 +0.658200
25/04/2024 -0.3338% 3044.154700 3034.011000 -10.143700
24/04/2024 +0.2992% 3035.060400 3044.154700 +9.094300
23/04/2024 +0.1375% 3030.888600 3035.060400 +4.171800
22/04/2024 -0.0180% 3031.435500 3030.888600 -0.546900
19/04/2024 -0.4665% 3045.608900 3031.435500 -14.173400
18/04/2024 -0.3497% 3056.277400 3045.608900 -10.668500
17/04/2024 -0.7241% 3078.487600 3056.277400 -22.210200
16/04/2024 -0.2998% 3087.729900 3078.487600 -9.242300
15/04/2024 -0.0892% 3090.486600 3087.729900 -2.756700
12/04/2024 -0.2142% 3097.113400 3090.486600 -6.626800
11/04/2024 +0.1110% 3093.678700 3097.113400 +3.434700
10/04/2024 +0.0467% 3092.235600 3093.678700 +1.443100
09/04/2024 +0.0453% 3090.835100 3092.235600 +1.400500
08/04/2024 +0.0060% 3090.649200 3090.835100 +0.185900
05/04/2024 +0.3454% 3079.991000 3090.649200 +10.658200
04/04/2024 -0.8927% 3107.608900 3079.991000 -27.617900
03/04/2024 -0.6321% 3127.315100 3107.608900 -19.706200
02/04/2024 -0.2432% 3134.930000 3127.315100 -7.614900
01/04/2024 -0.0355% 3136.043200 3134.930000 -1.113200
28/03/2024 +0.0759% 3133.663600 3136.043200 +2.379600
27/03/2024 +0.3755% 3121.917200 3133.663600 +11.746400
26/03/2024 +0.2216% 3115.005600 3121.917200 +6.911600
25/03/2024 -0.2226% 3121.947700 3115.005600 -6.942100
22/03/2024 -0.0998% 3125.065900 3121.947700 -3.118200
21/03/2024 +0.2748% 3116.488500 3125.065900 +8.577400
20/03/2024 +0.5320% 3099.952800 3116.488500 +16.535700
19/03/2024 +0.3247% 3089.903500 3099.952800 +10.049300
18/03/2024 +0.3000% 3080.648000 3089.903500 +9.255500
15/03/2024 -0.2007% 3086.837400 3080.648000 -6.189400
14/03/2024 -0.2045% 3093.156600 3086.837400 -6.319200
13/03/2024 -0.6336% 3112.816500 3093.156600 -19.659900
12/03/2024 +0.0311% 3111.848400 3112.816500 +0.968100
11/03/2024 -0.0538% 3113.522300 3111.848400 -1.673900
08/03/2024 -0.5827% 3131.717500 3113.522300 -18.195200
Mostrando 301 - 400 de 1447 registros
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