Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0038%
Máximo
1.0603%
Mínimo
-1.0280%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1419% 2779.274200 2783.220800 +3.946600
23/12/2022 +0.4740% 2766.130500 2779.274200 +13.143700
22/12/2022 -0.5597% 2781.657200 2766.130500 -15.526700
21/12/2022 -0.1583% 2786.064900 2781.657200 -4.407700
20/12/2022 +0.1489% 2781.920300 2786.064900 +4.144600
19/12/2022 -0.1649% 2786.512100 2781.920300 -4.591800
16/12/2022 +0.1905% 2781.208100 2786.512100 +5.304000
15/12/2022 -0.0342% 2782.160100 2781.208100 -0.952000
14/12/2022 +0.2896% 2774.115800 2782.160100 +8.044300
13/12/2022 +0.1761% 2769.235800 2774.115800 +4.880000
12/12/2022 -0.1422% 2773.177700 2769.235800 -3.941900
09/12/2022 -0.7451% 2793.918900 2773.177700 -20.741200
07/12/2022 -0.4387% 2806.202700 2793.918900 -12.283800
06/12/2022 -0.4527% 2818.933800 2806.202700 -12.731100
05/12/2022 -0.1001% 2821.758300 2818.933800 -2.824500
02/12/2022 +0.0390% 2820.657900 2821.758300 +1.100400
01/12/2022 +0.1056% 2817.681900 2820.657900 +2.976000
30/11/2022 +0.0044% 2817.559100 2817.681900 +0.122800
29/11/2022 -0.1767% 2822.542700 2817.559100 -4.983600
28/11/2022 -0.3603% 2832.729600 2822.542700 -10.186900
25/11/2022 +0.1506% 2828.467800 2832.729600 +4.261800
24/11/2022 -0.1700% 2833.281300 2828.467800 -4.813500
23/11/2022 -0.4136% 2845.023400 2833.281300 -11.742100
22/11/2022 -0.1896% 2850.423700 2845.023400 -5.400300
21/11/2022 +0.8214% 2827.105800 2850.423700 +23.317900
18/11/2022 +0.3054% 2818.484700 2827.105800 +8.621100
17/11/2022 +0.5155% 2803.994000 2818.484700 +14.490700
16/11/2022 +0.1572% 2799.588800 2803.994000 +4.405200
15/11/2022 +0.2798% 2791.765900 2799.588800 +7.822900
14/11/2022 +0.4702% 2778.669200 2791.765900 +13.096700
11/11/2022 +0.3324% 2769.448700 2778.669200 +9.220500
10/11/2022 +0.1371% 2765.653400 2769.448700 +3.795300
09/11/2022 -0.3385% 2775.030500 2765.653400 -9.377100
08/11/2022 -0.4487% 2787.511400 2775.030500 -12.480900
07/11/2022 -0.1365% 2791.318000 2787.511400 -3.806600
04/11/2022 -0.2446% 2798.153700 2791.318000 -6.835700
03/11/2022 +0.5352% 2783.217300 2798.153700 +14.936400
02/11/2022 +0.2101% 2777.376800 2783.217300 +5.840500
28/10/2022 -0.1208% 2780.734600 2777.376800 -3.357800
27/10/2022 -0.1365% 2784.532000 2780.734600 -3.797400
26/10/2022 -0.4736% 2797.750000 2784.532000 -13.218000
25/10/2022 -0.5913% 2814.341200 2797.750000 -16.591200
24/10/2022 +0.2922% 2806.131100 2814.341200 +8.210100
21/10/2022 +0.6668% 2787.480800 2806.131100 +18.650300
20/10/2022 -0.2044% 2793.184700 2787.480800 -5.703900
19/10/2022 +0.0931% 2790.585300 2793.184700 +2.599400
18/10/2022 +0.4729% 2777.418700 2790.585300 +13.166600
17/10/2022 +0.9805% 2750.318800 2777.418700 +27.099900
14/10/2022 +0.1039% 2747.462400 2750.318800 +2.856400
13/10/2022 +0.6762% 2728.945700 2747.462400 +18.516700
12/10/2022 -0.1743% 2733.706600 2728.945700 -4.760900
11/10/2022 -1.0280% 2761.954000 2733.706600 -28.247400
07/10/2022 -0.3123% 2770.592900 2761.954000 -8.638900
06/10/2022 -0.1277% 2774.133200 2770.592900 -3.540300
05/10/2022 +0.4793% 2760.868600 2774.133200 +13.264600
04/10/2022 +0.1681% 2756.231000 2760.868600 +4.637600
03/10/2022 +0.2129% 2750.369500 2756.231000 +5.861500
30/09/2022 -0.2604% 2757.540900 2750.369500 -7.171400
29/09/2022 -0.4918% 2771.137100 2757.540900 -13.596200
28/09/2022 -0.5944% 2787.658100 2771.137100 -16.521000
27/09/2022 -0.5848% 2804.007500 2787.658100 -16.349400
26/09/2022 +0.2865% 2795.986100 2804.007500 +8.021400
23/09/2022 +0.2266% 2789.656800 2795.986100 +6.329300
22/09/2022 -0.2539% 2796.747400 2789.656800 -7.090600
21/09/2022 +0.1901% 2791.434600 2796.747400 +5.312800
20/09/2022 -0.2942% 2799.659100 2791.434600 -8.224500
15/09/2022 -0.0566% 2801.245400 2799.659100 -1.586300
14/09/2022 +0.1297% 2797.614300 2801.245400 +3.631100
13/09/2022 -0.0668% 2799.483400 2797.614300 -1.869100
12/09/2022 +0.9280% 2773.623100 2799.483400 +25.860300
09/09/2022 +0.5612% 2758.100700 2773.623100 +15.522400
08/09/2022 -0.2196% 2764.164400 2758.100700 -6.063700
07/09/2022 -0.4248% 2775.931400 2764.164400 -11.767000
06/09/2022 +0.3389% 2766.538900 2775.931400 +9.392500
05/09/2022 -0.2755% 2774.171500 2766.538900 -7.632600
02/09/2022 +0.1898% 2768.911200 2774.171500 +5.260300
01/09/2022 -0.2926% 2777.025200 2768.911200 -8.114000
31/08/2022 +0.3973% 2766.015100 2777.025200 +11.010100
30/08/2022 -0.6175% 2783.148900 2766.015100 -17.133800
29/08/2022 -0.5096% 2797.369300 2783.148900 -14.220400
26/08/2022 -0.6146% 2814.614900 2797.369300 -17.245600
25/08/2022 +0.0724% 2812.576700 2814.614900 +2.038200
24/08/2022 -0.2416% 2819.379500 2812.576700 -6.802800
23/08/2022 -0.8193% 2842.572700 2819.379500 -23.193200
22/08/2022 -0.4970% 2856.735500 2842.572700 -14.162800
19/08/2022 +0.7921% 2834.197800 2856.735500 +22.537700
18/08/2022 +1.0603% 2804.305600 2834.197800 +29.892200
17/08/2022 +0.3558% 2794.344500 2804.305600 +9.961100
16/08/2022 +0.0559% 2792.782700 2794.344500 +1.561800
12/08/2022 +0.2183% 2786.692700 2792.782700 +6.090000
11/08/2022 -0.0523% 2788.150800 2786.692700 -1.458100
10/08/2022 -0.2062% 2793.906100 2788.150800 -5.755300
09/08/2022 -0.2879% 2801.961200 2793.906100 -8.055100
08/08/2022 -0.1907% 2807.311000 2801.961200 -5.349800
05/08/2022 +0.6420% 2789.345400 2807.311000 +17.965600
04/08/2022 -0.1028% 2792.213300 2789.345400 -2.867900
03/08/2022 +0.3745% 2781.777000 2792.213300 +10.436300
02/08/2022 +0.0446% 2780.537900 2781.777000 +1.239100
01/08/2022 -0.4956% 2794.353000 2780.537900 -13.815100
29/07/2022 +0.0180% 2793.850500 2794.353000 +0.502500
Mostrando 701 - 800 de 1448 registros