Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0696%
Máximo
1.0501%
Mínimo
-0.8601%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.2188% | 2979.020700 | 2985.544800 | +6.524100 |
| 03/12/2025 | -0.0220% | 2979.675700 | 2979.020700 | -0.655000 |
| 02/12/2025 | -0.1334% | 2983.652300 | 2979.675700 | -3.976600 |
| 01/12/2025 | -0.0442% | 2984.971100 | 2983.652300 | -1.318800 |
| 28/11/2025 | +0.2529% | 2977.430400 | 2984.971100 | +7.540700 |
| 27/11/2025 | +0.1104% | 2974.145600 | 2977.430400 | +3.284800 |
| 26/11/2025 | +0.3266% | 2964.447300 | 2974.145600 | +9.698300 |
| 25/11/2025 | +0.2681% | 2956.511100 | 2964.447300 | +7.936200 |
| 24/11/2025 | +0.5115% | 2941.425700 | 2956.511100 | +15.085400 |
| 21/11/2025 | +0.2694% | 2933.513300 | 2941.425700 | +7.912400 |
| 20/11/2025 | -0.5560% | 2949.869700 | 2933.513300 | -16.356400 |
| 19/11/2025 | +0.1427% | 2945.663500 | 2949.869700 | +4.206200 |
| 18/11/2025 | +0.0372% | 2944.568100 | 2945.663500 | +1.095400 |
| 17/11/2025 | -0.5594% | 2961.086100 | 2944.568100 | -16.518000 |
| 14/11/2025 | -0.1126% | 2964.421700 | 2961.086100 | -3.335600 |
| 13/11/2025 | -0.8527% | 2989.806400 | 2964.421700 | -25.384700 |
| 12/11/2025 | +0.3269% | 2980.049200 | 2989.806400 | +9.757200 |
| 11/11/2025 | -0.0518% | 2981.592700 | 2980.049200 | -1.543500 |
| 10/11/2025 | +0.2984% | 2972.710100 | 2981.592700 | +8.882600 |
| 07/11/2025 | +0.5086% | 2957.628200 | 2972.710100 | +15.081900 |
| 06/11/2025 | -0.3586% | 2968.254200 | 2957.628200 | -10.626000 |
| 05/11/2025 | +0.1446% | 2963.965500 | 2968.254200 | +4.288700 |
| 04/11/2025 | -0.4254% | 2976.602100 | 2963.965500 | -12.636600 |
| 03/11/2025 | -0.4100% | 2988.830500 | 2976.602100 | -12.228400 |
| 30/10/2025 | +0.1565% | 2984.155500 | 2988.830500 | +4.675000 |
| 29/10/2025 | +0.1154% | 2980.714800 | 2984.155500 | +3.440700 |
| 28/10/2025 | +0.4854% | 2966.282000 | 2980.714800 | +14.432800 |
| 27/10/2025 | -0.0832% | 2968.750800 | 2966.282000 | -2.468800 |
| 24/10/2025 | +0.1391% | 2964.622900 | 2968.750800 | +4.127900 |
| 23/10/2025 | +0.0513% | 2963.103800 | 2964.622900 | +1.519100 |
| 22/10/2025 | -0.2782% | 2971.358500 | 2963.103800 | -8.254700 |
| 21/10/2025 | -0.7297% | 2993.120600 | 2971.358500 | -21.762100 |
| 20/10/2025 | +0.0974% | 2990.208000 | 2993.120600 | +2.912600 |
| 17/10/2025 | -0.2282% | 2997.039900 | 2990.208000 | -6.831900 |
| 16/10/2025 | +0.1603% | 2992.240500 | 2997.039900 | +4.799400 |
| 15/10/2025 | +0.3267% | 2982.481600 | 2992.240500 | +9.758900 |
| 14/10/2025 | +0.4225% | 2969.907300 | 2982.481600 | +12.574300 |
| 13/10/2025 | +0.7626% | 2947.346100 | 2969.907300 | +22.561200 |
| 10/10/2025 | -0.4409% | 2960.369600 | 2947.346100 | -13.023500 |
| 09/10/2025 | -0.4207% | 2972.849600 | 2960.369600 | -12.480000 |
| 08/10/2025 | -0.1412% | 2977.048800 | 2972.849600 | -4.199200 |
| 07/10/2025 | -0.2848% | 2985.539100 | 2977.048800 | -8.490300 |
| 06/10/2025 | +0.2082% | 2979.329600 | 2985.539100 | +6.209500 |
| 03/10/2025 | +0.1758% | 2974.096500 | 2979.329600 | +5.233100 |
| 02/10/2025 | +0.1291% | 2970.260800 | 2974.096500 | +3.835700 |
| 01/10/2025 | -0.0043% | 2970.387800 | 2970.260800 | -0.127000 |
| 30/09/2025 | +0.2658% | 2962.502600 | 2970.387800 | +7.885200 |
| 29/09/2025 | +0.3518% | 2952.098800 | 2962.502600 | +10.403800 |
| 26/09/2025 | +0.2465% | 2944.830800 | 2952.098800 | +7.268000 |
| 25/09/2025 | -0.0354% | 2945.873400 | 2944.830800 | -1.042600 |
| 24/09/2025 | -0.1776% | 2951.109200 | 2945.873400 | -5.235800 |
| 23/09/2025 | -0.1512% | 2955.573700 | 2951.109200 | -4.464500 |
| 22/09/2025 | +0.9640% | 2927.217600 | 2955.573700 | +28.356100 |
| 16/09/2025 | -0.1462% | 2931.499100 | 2927.217600 | -4.281500 |
| 15/09/2025 | +0.2247% | 2924.920300 | 2931.499100 | +6.578800 |
| 12/09/2025 | +0.1077% | 2921.772500 | 2924.920300 | +3.147800 |
| 11/09/2025 | +0.0232% | 2921.093300 | 2921.772500 | +0.679200 |
| 10/09/2025 | +0.0634% | 2919.243300 | 2921.093300 | +1.850000 |
| 09/09/2025 | +0.0200% | 2918.659800 | 2919.243300 | +0.583500 |
| 08/09/2025 | +0.3023% | 2909.849100 | 2918.659800 | +8.810700 |
| 05/09/2025 | -0.1042% | 2912.881300 | 2909.849100 | -3.032200 |
| 04/09/2025 | +0.3812% | 2901.798400 | 2912.881300 | +11.082900 |
| 03/09/2025 | -0.2627% | 2909.431800 | 2901.798400 | -7.633400 |
| 02/09/2025 | +0.3755% | 2898.526300 | 2909.431800 | +10.905500 |
| 01/09/2025 | +0.2093% | 2892.466900 | 2898.526300 | +6.059400 |
| 29/08/2025 | +0.0057% | 2892.302400 | 2892.466900 | +0.164500 |
| 28/08/2025 | +0.1649% | 2887.537900 | 2892.302400 | +4.764500 |
| 27/08/2025 | +0.1724% | 2882.564700 | 2887.537900 | +4.973200 |
| 26/08/2025 | +0.1961% | 2876.916500 | 2882.564700 | +5.648200 |
| 25/08/2025 | +0.3890% | 2865.747900 | 2876.916500 | +11.168600 |
| 21/08/2025 | +0.2598% | 2858.313100 | 2865.747900 | +7.434800 |
| 20/08/2025 | +0.0422% | 2857.107500 | 2858.313100 | +1.205600 |
| 19/08/2025 | -0.5246% | 2872.134900 | 2857.107500 | -15.027400 |
| 18/08/2025 | +0.8309% | 2848.368700 | 2872.134900 | +23.766200 |
| 13/08/2025 | -0.2595% | 2855.769500 | 2848.368700 | -7.400800 |
| 12/08/2025 | -0.2389% | 2862.599300 | 2855.769500 | -6.829800 |
| 11/08/2025 | +0.2052% | 2856.731100 | 2862.599300 | +5.868200 |
| 08/08/2025 | -0.0963% | 2859.482200 | 2856.731100 | -2.751100 |
| 07/08/2025 | -0.0584% | 2861.151800 | 2859.482200 | -1.669600 |
| 06/08/2025 | +1.0501% | 2831.264700 | 2861.151800 | +29.887100 |
| 05/08/2025 | +0.4855% | 2817.551300 | 2831.264700 | +13.713400 |
| 04/08/2025 | +0.2329% | 2810.997000 | 2817.551300 | +6.554300 |
| 01/08/2025 | -0.8601% | 2835.279100 | 2810.997000 | -24.282100 |
| 31/07/2025 | -0.1929% | 2840.754600 | 2835.279100 | -5.475500 |
| 30/07/2025 | +0.3973% | 2829.490900 | 2840.754600 | +11.263700 |
| 29/07/2025 | +0.0184% | 2828.969200 | 2829.490900 | +0.521700 |
| 28/07/2025 | +0.3542% | 2818.967800 | 2828.969200 | +10.001400 |
| 25/07/2025 | +0.4835% | 2805.371500 | 2818.967800 | +13.596300 |
| 24/07/2025 | +0.2745% | 2797.681900 | 2805.371500 | +7.689600 |
| 23/07/2025 | -0.0557% | 2799.241200 | 2797.681900 | -1.559300 |
| 22/07/2025 | +0.0323% | 2798.336300 | 2799.241200 | +0.904900 |
| 21/07/2025 | -0.1616% | 2802.861000 | 2798.336300 | -4.524700 |
| 18/07/2025 | -0.2868% | 2810.910900 | 2802.861000 | -8.049900 |
| 17/07/2025 | +0.1639% | 2806.308800 | 2810.910900 | +4.602100 |
| 15/07/2025 | -0.3201% | 2815.305200 | 2806.308800 | -8.996400 |
| 14/07/2025 | +0.6278% | 2797.687000 | 2815.305200 | +17.618200 |
| 11/07/2025 | +0.0895% | 2795.183400 | 2797.687000 | +2.503600 |
| 10/07/2025 | +0.3043% | 2786.690900 | 2795.183400 | +8.492500 |
| 09/07/2025 | -0.0204% | 2787.258100 | 2786.690900 | -0.567200 |
| 08/07/2025 | +0.0921% | 2784.692800 | 2787.258100 | +2.565300 |
Mostrando 1 -
100
de 1477 registros