Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: AEstadísticas del Período
Promedio
0.0370%
Máximo
0.7470%
Mínimo
-0.5651%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/10/2023 | +0.2359% | 2860.479900 | 2867.236200 | +6.756300 |
| 11/10/2023 | +0.2584% | 2853.097100 | 2860.479900 | +7.382800 |
| 10/10/2023 | +0.7470% | 2831.864300 | 2853.097100 | +21.232800 |
| 06/10/2023 | +0.1351% | 2828.040100 | 2831.864300 | +3.824200 |
| 05/10/2023 | +0.1567% | 2823.612600 | 2828.040100 | +4.427500 |
| 04/10/2023 | -0.4152% | 2835.359500 | 2823.612600 | -11.746900 |
| 03/10/2023 | -0.1485% | 2839.572000 | 2835.359500 | -4.212500 |
| 02/10/2023 | -0.0308% | 2840.446600 | 2839.572000 | -0.874600 |
| 29/09/2023 | -0.3625% | 2850.763200 | 2840.446600 | -10.316600 |
| 28/09/2023 | +0.0274% | 2849.983200 | 2850.763200 | +0.780000 |
| 27/09/2023 | -0.1789% | 2855.086000 | 2849.983200 | -5.102800 |
| 26/09/2023 | -0.2769% | 2863.003200 | 2855.086000 | -7.917200 |
| 25/09/2023 | +0.1574% | 2858.500100 | 2863.003200 | +4.503100 |
| 22/09/2023 | -0.2075% | 2864.436400 | 2858.500100 | -5.936300 |
| 21/09/2023 | -0.2133% | 2870.552900 | 2864.436400 | -6.116500 |
| 20/09/2023 | -0.5651% | 2886.819700 | 2870.552900 | -16.266800 |
| 15/09/2023 | +0.0693% | 2884.819500 | 2886.819700 | +2.000200 |
| 14/09/2023 | +0.1162% | 2881.469900 | 2884.819500 | +3.349600 |
| 13/09/2023 | -0.3864% | 2892.625700 | 2881.469900 | -11.155800 |
| 12/09/2023 | +0.2605% | 2885.101300 | 2892.625700 | +7.524400 |
| 11/09/2023 | +0.0081% | 2884.866300 | 2885.101300 | +0.235000 |
| 08/09/2023 | +0.2967% | 2876.319800 | 2884.866300 | +8.546500 |
| 07/09/2023 | +0.0576% | 2874.663900 | 2876.319800 | +1.655900 |
| 06/09/2023 | -0.1220% | 2878.174000 | 2874.663900 | -3.510100 |
| 05/09/2023 | +0.4331% | 2865.735100 | 2878.174000 | +12.438900 |
| 04/09/2023 | +0.3675% | 2855.222900 | 2865.735100 | +10.512200 |
| 01/09/2023 | -0.2416% | 2862.130100 | 2855.222900 | -6.907200 |
| 31/08/2023 | -0.0637% | 2863.955000 | 2862.130100 | -1.824900 |
| 30/08/2023 | +0.1002% | 2861.085800 | 2863.955000 | +2.869200 |
| 29/08/2023 | +0.5655% | 2844.950800 | 2861.085800 | +16.135000 |
| 28/08/2023 | +0.3084% | 2836.191600 | 2844.950800 | +8.759200 |
| 25/08/2023 | -0.4068% | 2847.752700 | 2836.191600 | -11.561100 |
| 24/08/2023 | -0.0910% | 2850.345700 | 2847.752700 | -2.593000 |
| 23/08/2023 | +0.1754% | 2845.349300 | 2850.345700 | +4.996400 |
| 22/08/2023 | -0.0786% | 2847.585300 | 2845.349300 | -2.236000 |
| 21/08/2023 | -0.0071% | 2847.788600 | 2847.585300 | -0.203300 |
| 18/08/2023 | -0.0696% | 2849.770600 | 2847.788600 | -1.982000 |
| 17/08/2023 | -0.1356% | 2853.636500 | 2849.770600 | -3.865900 |
| 16/08/2023 | -0.4103% | 2865.368800 | 2853.636500 | -11.732300 |
| 14/08/2023 | -0.0978% | 2868.171500 | 2865.368800 | -2.802700 |
Mostrando 501 -
600
de 1507 registros