Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0306%
Máximo
1.5565%
Mínimo
-2.9749%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1507 registros