Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0307%
Máximo
0.8214%
Mínimo
-0.9591%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1507 registros