Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0546%
Máximo
1.5565%
Mínimo
-2.9749%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.0722% 2795.867900 2793.850500 -2.017400
27/07/2022 +0.0331% 2794.943400 2795.867900 +0.924500
26/07/2022 -0.9562% 2821.796100 2794.943400 -26.852700
25/07/2022 +0.5130% 2807.356600 2821.796100 +14.439500
22/07/2022 +0.2838% 2799.399900 2807.356600 +7.956700
21/07/2022 +0.3822% 2788.722000 2799.399900 +10.677900
20/07/2022 -0.3443% 2798.339000 2788.722000 -9.617000
19/07/2022 -0.1625% 2802.890900 2798.339000 -4.551900
18/07/2022 -2.3226% 2868.753700 2802.890900 -65.862800
15/07/2022 -2.9749% 2955.378800 2868.753700 -86.625100
14/07/2022 +1.5565% 2909.735200 2955.378800 +45.643600
13/07/2022 -0.0465% 2911.087300 2909.735200 -1.352100
12/07/2022 +0.7555% 2889.177100 2911.087300 +21.910200
11/07/2022 +1.1011% 2857.539600 2889.177100 +31.637500
08/07/2022 +0.4640% 2844.310400 2857.539600 +13.229200
07/07/2022 -0.3949% 2855.565600 2844.310400 -11.255200
06/07/2022 +1.2674% 2819.601900 2855.565600 +35.963700
05/07/2022 +1.0035% 2791.448200 2819.601900 +28.153700
04/07/2022 -0.3884% 2802.309900 2791.448200 -10.861700
01/07/2022 +0.2379% 2795.650300 2802.309900 +6.659600
30/06/2022 +0.5570% 2780.121800 2795.650300 +15.528500
29/06/2022 +0.6204% 2762.926300 2780.121800 +17.195500
28/06/2022 -0.1209% 2766.268200 2762.926300 -3.341900
24/06/2022 +1.2770% 2731.167800 2766.268200 +35.100400
23/06/2022 +0.5946% 2714.976600 2731.167800 +16.191200
22/06/2022 +0.6813% 2696.543300 2714.976600 +18.433300
20/06/2022 +0.4006% 2685.763400 2696.543300 +10.779900
17/06/2022 +0.0487% 2684.456300 2685.763400 +1.307100
16/06/2022 -0.0978% 2687.082900 2684.456300 -2.626600
15/06/2022 -0.0347% 2688.016000 2687.082900 -0.933100
14/06/2022 -0.3062% 2696.259400 2688.016000 -8.243400
13/06/2022 +0.1870% 2691.221700 2696.259400 +5.037700
10/06/2022 +0.0903% 2688.792000 2691.221700 +2.429700
09/06/2022 -0.2623% 2695.852700 2688.792000 -7.060700
08/06/2022 -0.6316% 2712.934400 2695.852700 -17.081700
07/06/2022 +0.8067% 2691.137800 2712.934400 +21.796600
06/06/2022 +0.2499% 2684.420000 2691.137800 +6.717800
03/06/2022 -0.1416% 2688.222900 2684.420000 -3.802900
02/06/2022 -0.5258% 2702.393500 2688.222900 -14.170600
01/06/2022 -0.0850% 2704.691300 2702.393500 -2.297800
31/05/2022 -0.3239% 2713.466100 2704.691300 -8.774800
30/05/2022 +0.5288% 2699.156100 2713.466100 +14.310000
27/05/2022 +0.1707% 2694.553500 2699.156100 +4.602600
26/05/2022 -0.1607% 2698.888000 2694.553500 -4.334500
25/05/2022 +0.2945% 2690.950300 2698.888000 +7.937700
24/05/2022 +0.4201% 2679.669400 2690.950300 +11.280900
23/05/2022 +0.3468% 2670.393200 2679.669400 +9.276200
20/05/2022 -0.3401% 2679.489800 2670.393200 -9.096600
19/05/2022 -0.6856% 2697.924500 2679.489800 -18.434700
18/05/2022 -0.4849% 2711.038200 2697.924500 -13.113700
17/05/2022 +0.0797% 2708.879500 2711.038200 +2.158700
16/05/2022 +0.1708% 2704.256800 2708.879500 +4.622700
13/05/2022 -0.0166% 2704.705900 2704.256800 -0.449100
12/05/2022 +0.4420% 2692.777700 2704.705900 +11.928200
11/05/2022 -0.6138% 2709.355900 2692.777700 -16.578200
10/05/2022 -0.0678% 2711.193600 2709.355900 -1.837700
09/05/2022 -0.2136% 2716.992000 2711.193600 -5.798400
06/05/2022 -0.7561% 2737.612700 2716.992000 -20.620700
05/05/2022 -0.0711% 2739.559500 2737.612700 -1.946800
04/05/2022 +0.5482% 2724.583200 2739.559500 +14.976300
03/05/2022 -0.1004% 2727.319700 2724.583200 -2.736500
02/05/2022 +0.3770% 2717.056700 2727.319700 +10.263000
29/04/2022 -0.6008% 2733.429400 2717.056700 -16.372700
28/04/2022 +0.8339% 2710.730800 2733.429400 +22.698600
27/04/2022 -0.0216% 2711.315800 2710.730800 -0.585000
26/04/2022 -0.6646% 2729.396000 2711.315800 -18.080200
25/04/2022 +0.5098% 2715.516300 2729.396000 +13.879700
22/04/2022 +0.4477% 2703.384900 2715.516300 +12.131400
21/04/2022 -0.2436% 2709.977700 2703.384900 -6.592800
20/04/2022 +0.0189% 2709.466300 2709.977700 +0.511400
19/04/2022 -0.0939% 2712.011200 2709.466300 -2.544900
18/04/2022 +0.0794% 2709.859800 2712.011200 +2.151400
14/04/2022 +0.7788% 2688.837800 2709.859800 +21.022000
13/04/2022 +0.1542% 2684.694700 2688.837800 +4.143100
12/04/2022 -0.9417% 2710.094600 2684.694700 -25.399900
11/04/2022 -0.0132% 2710.452100 2710.094600 -0.357500
08/04/2022 +0.8158% 2688.431300 2710.452100 +22.020800
07/04/2022 +0.7913% 2667.240500 2688.431300 +21.190800
06/04/2022 +0.4727% 2654.662400 2667.240500 +12.578100
05/04/2022 +0.0351% 2653.730700 2654.662400 +0.931700
04/04/2022 -0.0570% 2655.243100 2653.730700 -1.512400
01/04/2022 -0.0747% 2657.226500 2655.243100 -1.983400
31/03/2022 -0.0059% 2657.382200 2657.226500 -0.155700
30/03/2022 +0.8476% 2634.953300 2657.382200 +22.428900
29/03/2022 +0.1672% 2630.551400 2634.953300 +4.401900
28/03/2022 -0.5794% 2645.836800 2630.551400 -15.285400
25/03/2022 -0.0303% 2646.639000 2645.836800 -0.802200
24/03/2022 -0.0470% 2647.882600 2646.639000 -1.243600
23/03/2022 -0.0348% 2648.804600 2647.882600 -0.922000
22/03/2022 -0.4056% 2659.569600 2648.804600 -10.765000
21/03/2022 +0.1352% 2655.976800 2659.569600 +3.592800
18/03/2022 +0.6206% 2639.545500 2655.976800 +16.431300
17/03/2022 +0.3861% 2629.374100 2639.545500 +10.171400
16/03/2022 -0.2154% 2635.045100 2629.374100 -5.671000
15/03/2022 +0.1558% 2630.941700 2635.045100 +4.103400
14/03/2022 -0.1521% 2634.947600 2630.941700 -4.005900
11/03/2022 -0.4689% 2647.331500 2634.947600 -12.383900
10/03/2022 +0.4471% 2635.521300 2647.331500 +11.810200
09/03/2022 -0.1400% 2639.214600 2635.521300 -3.693300
08/03/2022 -0.2385% 2645.516500 2639.214600 -6.301900
Mostrando 801 - 900 de 1448 registros
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