Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0882%
Máximo
0.7260%
Mínimo
-0.5651%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.3517% 3120.723000 3131.717500 +10.994500
06/03/2024 +0.4390% 3107.054000 3120.723000 +13.669000
05/03/2024 +0.0630% 3105.097800 3107.054000 +1.956200
04/03/2024 +0.2249% 3098.122600 3105.097800 +6.975200
01/03/2024 +0.3257% 3088.049100 3098.122600 +10.073500
29/02/2024 -0.2904% 3097.030000 3088.049100 -8.980900
28/02/2024 -0.2246% 3103.993200 3097.030000 -6.963200
27/02/2024 +0.0291% 3103.089000 3103.993200 +0.904200
26/02/2024 +0.0180% 3102.531000 3103.089000 +0.558000
23/02/2024 +0.4570% 3088.384300 3102.531000 +14.146700
22/02/2024 +0.4050% 3075.900200 3088.384300 +12.484100
21/02/2024 +0.1095% 3072.533200 3075.900200 +3.367000
20/02/2024 -0.0661% 3074.566300 3072.533200 -2.033100
19/02/2024 -0.0152% 3075.033000 3074.566300 -0.466700
16/02/2024 +0.4227% 3062.063600 3075.033000 +12.969400
15/02/2024 +0.4857% 3047.225900 3062.063600 +14.837700
14/02/2024 -0.2526% 3054.934300 3047.225900 -7.708400
13/02/2024 -0.4926% 3070.019500 3054.934300 -15.085200
12/02/2024 +0.3231% 3060.117700 3070.019500 +9.901800
09/02/2024 +0.4185% 3047.337400 3060.117700 +12.780300
08/02/2024 +0.4032% 3035.075900 3047.337400 +12.261500
07/02/2024 +0.1734% 3029.817700 3035.075900 +5.258200
06/02/2024 -0.0272% 3030.643400 3029.817700 -0.825700
05/02/2024 +0.0282% 3029.789800 3030.643400 +0.853600
02/02/2024 +0.2835% 3021.212500 3029.789800 +8.577300
01/02/2024 +0.5297% 3005.250900 3021.212500 +15.961600
31/01/2024 -0.0039% 3005.367800 3005.250900 -0.116900
30/01/2024 -0.0164% 3005.860400 3005.367800 -0.492600
29/01/2024 +0.5951% 2988.026400 3005.860400 +17.834000
26/01/2024 +0.2080% 2981.817700 2988.026400 +6.208700
25/01/2024 +0.2053% 2975.702600 2981.817700 +6.115100
24/01/2024 +0.1212% 2972.099700 2975.702600 +3.602900
23/01/2024 +0.0632% 2970.223300 2972.099700 +1.876400
22/01/2024 +0.0956% 2967.385700 2970.223300 +2.837600
19/01/2024 -0.0827% 2969.839900 2967.385700 -2.454200
18/01/2024 -0.2581% 2977.516100 2969.839900 -7.676200
17/01/2024 -0.3945% 2989.286200 2977.516100 -11.770100
16/01/2024 +0.0291% 2988.415200 2989.286200 +0.871000
15/01/2024 +0.2850% 2979.911300 2988.415200 +8.503900
12/01/2024 +0.1251% 2976.186400 2979.911300 +3.724900
11/01/2024 -0.2841% 2984.654600 2976.186400 -8.468200
10/01/2024 +0.1026% 2981.595200 2984.654600 +3.059400
09/01/2024 +0.5890% 2964.083900 2981.595200 +17.511300
08/01/2024 +0.5587% 2947.568500 2964.083900 +16.515400
05/01/2024 +0.3531% 2937.179900 2947.568500 +10.388600
04/01/2024 -0.2186% 2943.609000 2937.179900 -6.429100
03/01/2024 -0.2374% 2950.606300 2943.609000 -6.997300
02/01/2024 +0.0198% 2950.020900 2950.606300 +0.585400
29/12/2023 -0.4156% 2962.305300 2950.020900 -12.284400
28/12/2023 +0.1373% 2958.240000 2962.305300 +4.065300
27/12/2023 -0.1335% 2962.193200 2958.240000 -3.953200
26/12/2023 +0.6701% 2942.411200 2962.193200 +19.782000
22/12/2023 +0.7260% 2921.125300 2942.411200 +21.285900
21/12/2023 +0.3494% 2910.936000 2921.125300 +10.189300
20/12/2023 +0.2267% 2904.345500 2910.936000 +6.590500
19/12/2023 -0.2439% 2911.437500 2904.345500 -7.092000
18/12/2023 +0.0348% 2910.423800 2911.437500 +1.013700
15/12/2023 +0.3226% 2901.048900 2910.423800 +9.374900
14/12/2023 +0.4718% 2887.393100 2901.048900 +13.655800
13/12/2023 +0.2749% 2879.466300 2887.393100 +7.926800
12/12/2023 +0.1003% 2876.580000 2879.466300 +2.886300
11/12/2023 +0.3560% 2866.356400 2876.580000 +10.223600
07/12/2023 +0.0821% 2864.004300 2866.356400 +2.352100
06/12/2023 +0.1835% 2858.753200 2864.004300 +5.251100
05/12/2023 +0.2042% 2852.921200 2858.753200 +5.832000
04/12/2023 +0.0222% 2852.287600 2852.921200 +0.633600
01/12/2023 -0.0169% 2852.770300 2852.287600 -0.482700
30/11/2023 +0.0856% 2850.328300 2852.770300 +2.442000
29/11/2023 +0.1154% 2847.039900 2850.328300 +3.288400
28/11/2023 +0.0532% 2845.525800 2847.039900 +1.514100
27/11/2023 -0.0513% 2846.985900 2845.525800 -1.460100
24/11/2023 +0.0819% 2844.654000 2846.985900 +2.331900
23/11/2023 +0.0155% 2844.212300 2844.654000 +0.441700
22/11/2023 -0.0079% 2844.435600 2844.212300 -0.223300
21/11/2023 -0.0842% 2846.831300 2844.435600 -2.395700
20/11/2023 +0.0649% 2844.984700 2846.831300 +1.846600
17/11/2023 +0.2320% 2838.391500 2844.984700 +6.593200
16/11/2023 -0.2643% 2845.903700 2838.391500 -7.512200
15/11/2023 -0.0832% 2848.271900 2845.903700 -2.368200
14/11/2023 -0.0301% 2849.130100 2848.271900 -0.858200
13/11/2023 +0.2999% 2840.599100 2849.130100 +8.531000
10/11/2023 +0.3701% 2830.106800 2840.599100 +10.492300
09/11/2023 +0.1285% 2826.471800 2830.106800 +3.635000
08/11/2023 +0.3337% 2817.056100 2826.471800 +9.415700
07/11/2023 +0.0625% 2815.295900 2817.056100 +1.760200
06/11/2023 +0.2940% 2807.031300 2815.295900 +8.264600
03/11/2023 +0.4654% 2793.997000 2807.031300 +13.034300
02/11/2023 +0.2519% 2786.966600 2793.997000 +7.030400
31/10/2023 -0.4707% 2800.114900 2786.966600 -13.148300
30/10/2023 -0.5180% 2814.658300 2800.114900 -14.543400
26/10/2023 +0.0004% 2814.646500 2814.658300 +0.011800
25/10/2023 -0.2850% 2822.680100 2814.646500 -8.033600
24/10/2023 -0.1970% 2828.245100 2822.680100 -5.565000
23/10/2023 -0.3597% 2838.436900 2828.245100 -10.191800
20/10/2023 -0.2546% 2845.673800 2838.436900 -7.236900
19/10/2023 -0.3743% 2856.344500 2845.673800 -10.670700
18/10/2023 -0.5651% 2872.532100 2856.344500 -16.187600
17/10/2023 +0.0824% 2870.165500 2872.532100 +2.366600
16/10/2023 -0.0308% 2871.049500 2870.165500 -0.884000
13/10/2023 +0.1329% 2867.236200 2871.049500 +3.813300
Mostrando 401 - 500 de 1447 registros