Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0395%
Máximo
0.9951%
Mínimo
-0.8844%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.2536% | 3121.725200 | 3113.818500 | -7.906700 |
| 20/03/2026 | -0.5160% | 3137.873900 | 3121.725200 | -16.148700 |
| 19/03/2026 | -0.1383% | 3142.216600 | 3137.873900 | -4.342700 |
| 18/03/2026 | +0.0074% | 3141.984800 | 3142.216600 | +0.231800 |
| 17/03/2026 | +0.2208% | 3135.055900 | 3141.984800 | +6.928900 |
| 16/03/2026 | -0.0870% | 3137.783600 | 3135.055900 | -2.727700 |
| 13/03/2026 | -0.2133% | 3144.484400 | 3137.783600 | -6.700800 |
| 12/03/2026 | +0.5164% | 3128.288400 | 3144.484400 | +16.196000 |
| 10/03/2026 | -0.7067% | 3150.475600 | 3128.288400 | -22.187200 |
| 09/03/2026 | -0.1799% | 3156.149200 | 3150.475600 | -5.673600 |
| 06/03/2026 | +0.1366% | 3151.840600 | 3156.149200 | +4.308600 |
| 05/03/2026 | +0.1632% | 3146.701800 | 3151.840600 | +5.138800 |
| 04/03/2026 | -0.7467% | 3170.286700 | 3146.701800 | -23.584900 |
| 03/03/2026 | -0.4630% | 3185.000500 | 3170.286700 | -14.713800 |
| 02/03/2026 | +0.0761% | 3182.576700 | 3185.000500 | +2.423800 |
| 27/02/2026 | +0.4462% | 3168.408600 | 3182.576700 | +14.168100 |
| 26/02/2026 | +0.1732% | 3162.924400 | 3168.408600 | +5.484200 |
| 25/02/2026 | +0.0680% | 3160.773900 | 3162.924400 | +2.150500 |
| 24/02/2026 | +0.0896% | 3157.941900 | 3160.773900 | +2.832000 |
| 23/02/2026 | +0.1876% | 3152.021800 | 3157.941900 | +5.920100 |
| 20/02/2026 | +0.2733% | 3143.419600 | 3152.021800 | +8.602200 |
| 19/02/2026 | +0.2702% | 3134.936700 | 3143.419600 | +8.482900 |
| 18/02/2026 | -0.0278% | 3135.808800 | 3134.936700 | -0.872100 |
| 17/02/2026 | +0.0490% | 3134.272400 | 3135.808800 | +1.536400 |
| 13/02/2026 | +0.3465% | 3123.431500 | 3134.272400 | +10.840900 |
| 12/02/2026 | -0.6652% | 3144.276900 | 3123.431500 | -20.845400 |
| 11/02/2026 | +0.3988% | 3131.762100 | 3144.276900 | +12.514800 |
| 10/02/2026 | +0.5127% | 3115.746400 | 3131.762100 | +16.015700 |
| 06/02/2026 | +0.2094% | 3109.229300 | 3115.746400 | +6.517100 |
| 05/02/2026 | -0.3884% | 3121.330400 | 3109.229300 | -12.101100 |
| 04/02/2026 | -0.3163% | 3131.220000 | 3121.330400 | -9.889600 |
| 03/02/2026 | +0.2528% | 3123.315600 | 3131.220000 | +7.904400 |
| 30/01/2026 | -0.8844% | 3151.061200 | 3123.315600 | -27.745600 |
| 29/01/2026 | -0.0702% | 3153.275000 | 3151.061200 | -2.213800 |
| 28/01/2026 | +0.4782% | 3138.232100 | 3153.275000 | +15.042900 |
| 27/01/2026 | +0.6143% | 3119.013500 | 3138.232100 | +19.218600 |
| 26/01/2026 | +0.1483% | 3114.392700 | 3119.013500 | +4.620800 |
| 23/01/2026 | +0.3779% | 3102.644700 | 3114.392700 | +11.748000 |
| 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 |
Mostrando 1 -
100
de 1545 registros