Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: AEstadísticas del Período
Promedio
0.0633%
Máximo
0.7260%
Mínimo
-0.8927%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1477 registros