Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: AEstadísticas del Período
Promedio
0.0556%
Máximo
0.8030%
Mínimo
-0.4088%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2023 | -0.1273% | 2871.824400 | 2868.171500 | -3.652900 |
| 10/08/2023 | -0.2421% | 2878.784800 | 2871.824400 | -6.960400 |
| 09/08/2023 | -0.0459% | 2880.107200 | 2878.784800 | -1.322400 |
| 08/08/2023 | +0.0578% | 2878.442700 | 2880.107200 | +1.664500 |
| 07/08/2023 | +0.3526% | 2868.310900 | 2878.442700 | +10.131800 |
| 04/08/2023 | -0.1274% | 2871.966100 | 2868.310900 | -3.655200 |
| 03/08/2023 | -0.0979% | 2874.777900 | 2871.966100 | -2.811800 |
| 02/08/2023 | -0.4088% | 2886.555000 | 2874.777900 | -11.777100 |
| 01/08/2023 | -0.0452% | 2887.859900 | 2886.555000 | -1.304900 |
| 31/07/2023 | +0.8030% | 2864.763400 | 2887.859900 | +23.096500 |
| 28/07/2023 | +0.2492% | 2857.633000 | 2864.763400 | +7.130400 |
| 27/07/2023 | +0.0123% | 2857.281500 | 2857.633000 | +0.351500 |
| 26/07/2023 | -0.1087% | 2860.390200 | 2857.281500 | -3.108700 |
| 25/07/2023 | +0.4004% | 2848.960900 | 2860.390200 | +11.429300 |
| 24/07/2023 | +0.2059% | 2843.102000 | 2848.960900 | +5.858900 |
| 21/07/2023 | +0.2865% | 2834.967400 | 2843.102000 | +8.134600 |
| 20/07/2023 | -0.2288% | 2841.461900 | 2834.967400 | -6.494500 |
| 19/07/2023 | +0.0049% | 2841.323500 | 2841.461900 | +0.138400 |
| 18/07/2023 | -0.0397% | 2842.450600 | 2841.323500 | -1.127100 |
| 17/07/2023 | +0.3269% | 2833.173500 | 2842.450600 | +9.277100 |
| 14/07/2023 | +0.3489% | 2823.307100 | 2833.173500 | +9.866400 |
| 13/07/2023 | +0.4032% | 2811.945800 | 2823.307100 | +11.361300 |
| 12/07/2023 | +0.1733% | 2807.078000 | 2811.945800 | +4.867800 |
| 11/07/2023 | +0.4120% | 2795.535700 | 2807.078000 | +11.542300 |
| 10/07/2023 | +0.4213% | 2783.781500 | 2795.535700 | +11.754200 |
| 07/07/2023 | -0.0065% | 2783.963400 | 2783.781500 | -0.181900 |
| 06/07/2023 | -0.1580% | 2788.365000 | 2783.963400 | -4.401600 |
| 05/07/2023 | -0.2079% | 2794.167200 | 2788.365000 | -5.802200 |
| 04/07/2023 | +0.0441% | 2792.934100 | 2794.167200 | +1.233100 |
| 03/07/2023 | +0.2410% | 2786.211600 | 2792.934100 | +6.722500 |
| 30/06/2023 | +0.2241% | 2779.975100 | 2786.211600 | +6.236500 |
| 29/06/2023 | -0.0381% | 2781.034300 | 2779.975100 | -1.059200 |
| 28/06/2023 | +0.0131% | 2780.670300 | 2781.034300 | +0.364000 |
| 27/06/2023 | -0.2458% | 2787.512600 | 2780.670300 | -6.842300 |
| 23/06/2023 | -0.1661% | 2792.146500 | 2787.512600 | -4.633900 |
| 22/06/2023 | -0.0240% | 2792.816100 | 2792.146500 | -0.669600 |
| 20/06/2023 | +0.1436% | 2788.807400 | 2792.816100 | +4.008700 |
| 19/06/2023 | +0.0959% | 2786.135400 | 2788.807400 | +2.672000 |
| 16/06/2023 | +0.0802% | 2783.900900 | 2786.135400 | +2.234500 |
| 15/06/2023 | +0.2947% | 2775.708100 | 2783.900900 | +8.192800 |
| 14/06/2023 | +0.1342% | 2771.985900 | 2775.708100 | +3.722200 |
| 13/06/2023 | +0.2307% | 2765.599100 | 2771.985900 | +6.386800 |
| 12/06/2023 | +0.7648% | 2744.527500 | 2765.599100 | +21.071600 |
| 09/06/2023 | -0.0018% | 2744.576700 | 2744.527500 | -0.049200 |
| 08/06/2023 | -0.0201% | 2745.129200 | 2744.576700 | -0.552500 |
| 07/06/2023 | -0.0827% | 2747.400700 | 2745.129200 | -2.271500 |
| 06/06/2023 | +0.1491% | 2743.307200 | 2747.400700 | +4.093500 |
| 05/06/2023 | +0.1413% | 2739.433500 | 2743.307200 | +3.873700 |
| 02/06/2023 | +0.3467% | 2729.953300 | 2739.433500 | +9.480200 |
| 01/06/2023 | +0.0366% | 2728.954300 | 2729.953300 | +0.999000 |
| 31/05/2023 | -0.0853% | 2731.282200 | 2728.954300 | -2.327900 |
| 30/05/2023 | +0.2071% | 2725.630400 | 2731.282200 | +5.651800 |
| 29/05/2023 | +0.0991% | 2722.929400 | 2725.630400 | +2.701000 |
| 26/05/2023 | -0.0282% | 2723.697900 | 2722.929400 | -0.768500 |
| 25/05/2023 | -0.1449% | 2727.646500 | 2723.697900 | -3.948600 |
| 24/05/2023 | -0.0848% | 2729.960500 | 2727.646500 | -2.314000 |
| 23/05/2023 | -0.1553% | 2734.204100 | 2729.960500 | -4.243600 |
| 22/05/2023 | +0.2046% | 2728.614300 | 2734.204100 | +5.589800 |
| 19/05/2023 | +0.1326% | 2724.999100 | 2728.614300 | +3.615200 |
| 18/05/2023 | -0.0735% | 2727.001900 | 2724.999100 | -2.002800 |
| 17/05/2023 | +0.0240% | 2726.346400 | 2727.001900 | +0.655500 |
| 16/05/2023 | +0.2979% | 2718.237100 | 2726.346400 | +8.109300 |
| 15/05/2023 | -0.0507% | 2719.615300 | 2718.237100 | -1.378200 |
| 12/05/2023 | -0.3731% | 2729.780900 | 2719.615300 | -10.165600 |
| 11/05/2023 | +0.1686% | 2725.183300 | 2729.780900 | +4.597600 |
| 10/05/2023 | -0.1702% | 2729.825600 | 2725.183300 | -4.642300 |
| 09/05/2023 | -0.2156% | 2735.716900 | 2729.825600 | -5.891300 |
| 08/05/2023 | +0.2835% | 2727.971200 | 2735.716900 | +7.745700 |
| 05/05/2023 | -0.0510% | 2729.362200 | 2727.971200 | -1.391000 |
| 04/05/2023 | -0.0892% | 2731.797600 | 2729.362200 | -2.435400 |
| 03/05/2023 | -0.1185% | 2735.036300 | 2731.797600 | -3.238700 |
| 02/05/2023 | +0.1606% | 2730.647600 | 2735.036300 | +4.388700 |
| 28/04/2023 | +0.2389% | 2724.131600 | 2730.647600 | +6.516000 |
| 27/04/2023 | +0.0430% | 2722.961200 | 2724.131600 | +1.170400 |
| 26/04/2023 | -0.3116% | 2731.460400 | 2722.961200 | -8.499200 |
| 25/04/2023 | -0.2004% | 2736.939100 | 2731.460400 | -5.478700 |
| 24/04/2023 | +0.6081% | 2720.346300 | 2736.939100 | +16.592800 |
| 21/04/2023 | -0.1503% | 2724.437800 | 2720.346300 | -4.091500 |
| 20/04/2023 | -0.2792% | 2732.055800 | 2724.437800 | -7.618000 |
| 19/04/2023 | -0.2266% | 2738.253200 | 2732.055800 | -6.197400 |
| 18/04/2023 | -0.1060% | 2741.157700 | 2738.253200 | -2.904500 |
| 17/04/2023 | +0.0510% | 2739.760400 | 2741.157700 | +1.397300 |
| 14/04/2023 | +0.0105% | 2739.471400 | 2739.760400 | +0.289000 |
| 13/04/2023 | +0.0355% | 2738.498400 | 2739.471400 | +0.973000 |
| 12/04/2023 | -0.2027% | 2744.055300 | 2738.498400 | -5.556900 |
| 11/04/2023 | -0.1501% | 2748.177600 | 2744.055300 | -4.122300 |
| 10/04/2023 | +0.1501% | 2744.055300 | 2748.177600 | +4.122300 |
| 06/04/2023 | +0.1858% | 2738.962400 | 2744.055300 | +5.092900 |
| 05/04/2023 | -0.0702% | 2740.887100 | 2738.962400 | -1.924700 |
| 04/04/2023 | +0.2521% | 2733.985900 | 2740.887100 | +6.901200 |
| 03/04/2023 | +0.5229% | 2719.728200 | 2733.985900 | +14.257700 |
| 31/03/2023 | +0.2744% | 2712.275000 | 2719.728200 | +7.453200 |
| 30/03/2023 | +0.2818% | 2704.642100 | 2712.275000 | +7.632900 |
| 29/03/2023 | -0.0558% | 2706.152700 | 2704.642100 | -1.510600 |
| 28/03/2023 | -0.0599% | 2707.773700 | 2706.152700 | -1.621000 |
| 27/03/2023 | -0.2965% | 2715.814000 | 2707.773700 | -8.040300 |
| 24/03/2023 | +0.1207% | 2712.539100 | 2715.814000 | +3.274900 |
| 23/03/2023 | -0.0739% | 2714.545600 | 2712.539100 | -2.006500 |
| 22/03/2023 | +0.0336% | 2713.634400 | 2714.545600 | +0.911200 |
| 21/03/2023 | +0.0192% | 2713.112900 | 2713.634400 | +0.521500 |
Mostrando 601 -
700
de 1507 registros