Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: AEstadísticas del Período
Promedio
0.0185%
Máximo
0.6834%
Mínimo
-0.8190%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
400
de 1477 registros