Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0794%
Máximo
0.9951%
Mínimo
-0.8527%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/01/2026 | +0.4916% | 3087.430800 | 3102.644700 | +15.213900 |
| 21/01/2026 | +0.1423% | 3083.041500 | 3087.430800 | +4.389300 |
| 20/01/2026 | +0.1176% | 3079.418400 | 3083.041500 | +3.623100 |
| 19/01/2026 | -0.0180% | 3079.974200 | 3079.418400 | -0.555800 |
| 16/01/2026 | +0.2555% | 3072.115200 | 3079.974200 | +7.859000 |
| 15/01/2026 | +0.1755% | 3066.729800 | 3072.115200 | +5.385400 |
| 14/01/2026 | +0.1637% | 3061.714400 | 3066.729800 | +5.015400 |
| 13/01/2026 | +0.1119% | 3058.290600 | 3061.714400 | +3.423800 |
| 12/01/2026 | +0.2990% | 3049.160600 | 3058.290600 | +9.130000 |
| 09/01/2026 | +0.2844% | 3040.502100 | 3049.160600 | +8.658500 |
| 08/01/2026 | +0.1115% | 3037.114900 | 3040.502100 | +3.387200 |
| 07/01/2026 | -0.2963% | 3046.127100 | 3037.114900 | -9.012200 |
| 06/01/2026 | +0.5191% | 3030.356400 | 3046.127100 | +15.770700 |
| 05/01/2026 | +0.9951% | 3000.349800 | 3030.356400 | +30.006600 |
| 02/01/2026 | -0.0490% | 3001.819000 | 3000.349800 | -1.469200 |
| 31/12/2025 | +0.0213% | 3001.178800 | 3001.819000 | +0.640200 |
| 29/12/2025 | -0.1650% | 3006.134600 | 3001.178800 | -4.955800 |
| 26/12/2025 | +0.2638% | 2998.214400 | 3006.134600 | +7.920200 |
| 24/12/2025 | +0.0116% | 2997.866000 | 2998.214400 | +0.348400 |
| 23/12/2025 | +0.2094% | 2991.595300 | 2997.866000 | +6.270700 |
| 22/12/2025 | +0.3885% | 2979.994400 | 2991.595300 | +11.600900 |
| 19/12/2025 | +0.4040% | 2967.979000 | 2979.994400 | +12.015400 |
| 18/12/2025 | +0.0752% | 2965.748000 | 2967.979000 | +2.231000 |
| 17/12/2025 | -0.2729% | 2973.852000 | 2965.748000 | -8.104000 |
| 16/12/2025 | -0.2790% | 2982.159500 | 2973.852000 | -8.307500 |
| 15/12/2025 | -0.2377% | 2989.257400 | 2982.159500 | -7.097900 |
| 11/12/2025 | +0.1975% | 2983.358600 | 2989.257400 | +5.898800 |
| 10/12/2025 | -0.0017% | 2983.409800 | 2983.358600 | -0.051200 |
| 09/12/2025 | -0.1370% | 2987.498800 | 2983.409800 | -4.089000 |
| 05/12/2025 | +0.0654% | 2985.544800 | 2987.498800 | +1.954000 |
| 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 |
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100
de 1507 registros