Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0807%
Máximo
1.0501%
Mínimo
-0.8601%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.1000% | 2781.909000 | 2784.692800 | +2.783800 |
| 04/07/2025 | +0.2891% | 2773.877600 | 2781.909000 | +8.031400 |
| 03/07/2025 | +0.1476% | 2769.785100 | 2773.877600 | +4.092500 |
| 02/07/2025 | +0.1140% | 2766.630000 | 2769.785100 | +3.155100 |
| 01/07/2025 | -0.1966% | 2772.074100 | 2766.630000 | -5.444100 |
| 30/06/2025 | +0.2330% | 2765.621600 | 2772.074100 | +6.452500 |
| 27/06/2025 | +0.2652% | 2758.296100 | 2765.621600 | +7.325500 |
| 26/06/2025 | -0.0124% | 2758.637400 | 2758.296100 | -0.341300 |
| 25/06/2025 | +0.1344% | 2754.931600 | 2758.637400 | +3.705800 |
| 24/06/2025 | -0.2461% | 2761.720400 | 2754.931600 | -6.788800 |
| 23/06/2025 | +0.0239% | 2761.061100 | 2761.720400 | +0.659300 |
| 19/06/2025 | +0.0878% | 2758.639000 | 2761.061100 | +2.422100 |
| 18/06/2025 | +0.0234% | 2757.993600 | 2758.639000 | +0.645400 |
| 17/06/2025 | +0.0009% | 2757.969500 | 2757.993600 | +0.024100 |
| 16/06/2025 | -0.1690% | 2762.633500 | 2757.969500 | -4.664000 |
| 13/06/2025 | +0.1400% | 2758.768600 | 2762.633500 | +3.864900 |
| 12/06/2025 | +0.1220% | 2755.406100 | 2758.768600 | +3.362500 |
| 11/06/2025 | +0.1735% | 2750.628500 | 2755.406100 | +4.777600 |
| 10/06/2025 | +0.0546% | 2749.127800 | 2750.628500 | +1.500700 |
| 09/06/2025 | +0.2874% | 2741.239400 | 2749.127800 | +7.888400 |
| 06/06/2025 | +0.1020% | 2738.443600 | 2741.239400 | +2.795800 |
| 05/06/2025 | -0.3224% | 2747.286300 | 2738.443600 | -8.842700 |
| 04/06/2025 | -0.0685% | 2749.169900 | 2747.286300 | -1.883600 |
| 03/06/2025 | +0.2469% | 2742.390700 | 2749.169900 | +6.779200 |
| 02/06/2025 | +0.0602% | 2740.739800 | 2742.390700 | +1.650900 |
| 30/05/2025 | +0.0875% | 2738.343700 | 2740.739800 | +2.396100 |
| 29/05/2025 | -0.1209% | 2741.657300 | 2738.343700 | -3.313600 |
| 28/05/2025 | +0.0777% | 2739.527600 | 2741.657300 | +2.129700 |
| 27/05/2025 | +0.1778% | 2734.661700 | 2739.527600 | +4.865900 |
Mostrando 1 -
100
de 1448 registros