Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0211%
Máximo
0.6802%
Mínimo
-0.9591%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 -0.0541% 2714.581900 2713.112900 -1.469000
17/03/2023 +0.3350% 2705.503600 2714.581900 +9.078300
16/03/2023 -0.0400% 2706.587000 2705.503600 -1.083400
15/03/2023 +0.2098% 2700.913300 2706.587000 +5.673700
14/03/2023 -0.2449% 2707.535400 2700.913300 -6.622100
13/03/2023 +0.2194% 2701.601400 2707.535400 +5.934000
10/03/2023 -0.3452% 2710.942600 2701.601400 -9.341200
09/03/2023 -0.2774% 2718.472200 2710.942600 -7.529600
08/03/2023 -0.1120% 2721.518900 2718.472200 -3.046700
07/03/2023 -0.5088% 2735.401900 2721.518900 -13.883000
06/03/2023 -0.0412% 2736.529700 2735.401900 -1.127800
03/03/2023 +0.0225% 2735.914600 2736.529700 +0.615100
02/03/2023 +0.0463% 2734.649300 2735.914600 +1.265300
01/03/2023 -0.5183% 2748.860300 2734.649300 -14.211000
28/02/2023 -0.0040% 2748.969400 2748.860300 -0.109100
27/02/2023 +0.5091% 2735.010300 2748.969400 +13.959100
24/02/2023 +0.3379% 2725.783500 2735.010300 +9.226800
23/02/2023 +0.2806% 2718.145200 2725.783500 +7.638300
22/02/2023 -0.2594% 2725.206500 2718.145200 -7.061300
21/02/2023 -0.2291% 2731.457600 2725.206500 -6.251100
20/02/2023 +0.1166% 2728.274500 2731.457600 +3.183100
17/02/2023 -0.4499% 2740.577800 2728.274500 -12.303300
16/02/2023 +0.0960% 2737.948700 2740.577800 +2.629100
15/02/2023 -0.1208% 2741.259200 2737.948700 -3.310500
14/02/2023 -0.1576% 2745.583700 2741.259200 -4.324500
13/02/2023 -0.1737% 2750.357400 2745.583700 -4.773700
10/02/2023 -0.0142% 2750.748300 2750.357400 -0.390900
09/02/2023 +0.1334% 2747.082400 2750.748300 +3.665900
08/02/2023 -0.2030% 2752.663900 2747.082400 -5.581500
07/02/2023 -0.1227% 2756.042400 2752.663900 -3.378500
06/02/2023 -0.1537% 2760.281400 2756.042400 -4.239000
03/02/2023 -0.0501% 2761.665700 2760.281400 -1.384300
02/02/2023 -0.2595% 2768.841500 2761.665700 -7.175800
01/02/2023 -0.2092% 2774.639600 2768.841500 -5.798100
31/01/2023 -0.2930% 2782.780100 2774.639600 -8.140500
30/01/2023 -0.2316% 2789.232400 2782.780100 -6.452300
27/01/2023 +0.0380% 2788.172800 2789.232400 +1.059600
26/01/2023 +0.3409% 2778.683300 2788.172800 +9.489500
25/01/2023 +0.0478% 2777.356700 2778.683300 +1.326600
24/01/2023 -0.2390% 2784.003000 2777.356700 -6.646300
23/01/2023 +0.0801% 2781.774500 2784.003000 +2.228500
20/01/2023 -0.0003% 2781.783300 2781.774500 -0.008800
19/01/2023 +0.6802% 2762.926400 2781.783300 +18.856900
18/01/2023 -0.3505% 2772.627800 2762.926400 -9.701400
17/01/2023 -0.2229% 2778.814000 2772.627800 -6.186200
16/01/2023 -0.0056% 2778.971000 2778.814000 -0.157000
13/01/2023 +0.2976% 2770.713000 2778.971000 +8.258000
12/01/2023 +0.2425% 2764.003000 2770.713000 +6.710000
11/01/2023 -0.0496% 2765.375000 2764.003000 -1.372000
10/01/2023 -0.0822% 2767.648700 2765.375000 -2.273700
09/01/2023 +0.0882% 2765.210000 2767.648700 +2.438700
06/01/2023 -0.0090% 2765.458500 2765.210000 -0.248500
05/01/2023 +0.1650% 2760.899800 2765.458500 +4.558700
04/01/2023 +0.3079% 2752.411300 2760.899800 +8.488500
03/01/2023 -0.3887% 2763.130300 2752.411300 -10.719000
30/12/2022 -0.0984% 2765.850600 2763.130300 -2.720300
29/12/2022 +0.3059% 2757.404000 2765.850600 +8.446600
28/12/2022 -0.9591% 2783.976700 2757.404000 -26.572700
27/12/2022 +0.0272% 2783.220800 2783.976700 +0.755900
Mostrando 601 - 700 de 1448 registros