Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0121%
Máximo
1.1666%
Mínimo
-1.1388%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.4943% 2148.476300 2137.883000 -10.593300
04/03/2022 +0.2051% 2144.075100 2148.476300 +4.401200
03/03/2022 -0.3630% 2151.872900 2144.075100 -7.797800
02/03/2022 +0.4021% 2143.237300 2151.872900 +8.635600
01/03/2022 -0.0389% 2144.070400 2143.237300 -0.833100
28/02/2022 -0.0872% 2145.940900 2144.070400 -1.870500
25/02/2022 +0.4784% 2135.698400 2145.940900 +10.242500
24/02/2022 +0.3736% 2127.733700 2135.698400 +7.964700
23/02/2022 -0.6614% 2141.852700 2127.733700 -14.119000
22/02/2022 -0.4305% 2151.092500 2141.852700 -9.239800
21/02/2022 +0.1909% 2146.990000 2151.092500 +4.102500
18/02/2022 -0.4164% 2155.947700 2146.990000 -8.957700
17/02/2022 -0.4077% 2164.755000 2155.947700 -8.807300
16/02/2022 +0.0301% 2164.103900 2164.755000 +0.651100
15/02/2022 -0.3220% 2171.083300 2164.103900 -6.979400
14/02/2022 -0.2453% 2176.415200 2171.083300 -5.331900
11/02/2022 -0.1113% 2178.838600 2176.415200 -2.423400
10/02/2022 -0.8617% 2197.693700 2178.838600 -18.855100
09/02/2022 +0.1744% 2193.864200 2197.693700 +3.829500
08/02/2022 +0.1023% 2191.620200 2193.864200 +2.244000
07/02/2022 +0.1082% 2189.249100 2191.620200 +2.371100
04/02/2022 +0.2828% 2183.065900 2189.249100 +6.183200
03/02/2022 +0.3597% 2175.227500 2183.065900 +7.838400
02/02/2022 +0.5224% 2163.894400 2175.227500 +11.333100
01/02/2022 +0.3907% 2155.457200 2163.894400 +8.437200
31/01/2022 +0.1148% 2152.985100 2155.457200 +2.472100
28/01/2022 +0.5377% 2141.439900 2152.985100 +11.545200
27/01/2022 -0.4018% 2150.060500 2141.439900 -8.620600
26/01/2022 -0.3152% 2156.847300 2150.060500 -6.786800
25/01/2022 -0.0212% 2157.305500 2156.847300 -0.458200
24/01/2022 -0.5215% 2168.586200 2157.305500 -11.280700
21/01/2022 -0.2367% 2173.725200 2168.586200 -5.139000
20/01/2022 -0.4930% 2184.468500 2173.725200 -10.743300
19/01/2022 -0.7133% 2200.106800 2184.468500 -15.638300
18/01/2022 -0.4627% 2210.309300 2200.106800 -10.202500
17/01/2022 +0.3429% 2202.742600 2210.309300 +7.566700
14/01/2022 -0.6310% 2216.685900 2202.742600 -13.943300
13/01/2022 -0.3243% 2223.885800 2216.685900 -7.199900
12/01/2022 +0.1371% 2220.838500 2223.885800 +3.047300
11/01/2022 +0.2270% 2215.802500 2220.838500 +5.036000
10/01/2022 -0.0905% 2217.808600 2215.802500 -2.006100
07/01/2022 -0.3935% 2226.552700 2217.808600 -8.744100
06/01/2022 -0.3752% 2234.921300 2226.552700 -8.368600
05/01/2022 -1.0656% 2258.863700 2234.921300 -23.942400
04/01/2022 +0.1408% 2255.686300 2258.863700 +3.177400
03/01/2022 +0.5378% 2243.587500 2255.686300 +12.098800
31/12/2021 +0.0006% 2243.574300 2243.587500 +0.013200
30/12/2021 -0.3709% 2251.911700 2243.574300 -8.337400
29/12/2021 -0.3965% 2260.858100 2251.911700 -8.946400
28/12/2021 -0.0590% 2262.191800 2260.858100 -1.333700
27/12/2021 -0.0755% 2263.901200 2262.191800 -1.709400
24/12/2021 +0.7455% 2247.085900 2263.901200 +16.815300
23/12/2021 -0.1163% 2249.699900 2247.085900 -2.614000
22/12/2021 +0.3095% 2242.746900 2249.699900 +6.953000
21/12/2021 +0.8104% 2224.645100 2242.746900 +18.101800
20/12/2021 +0.3616% 2216.616100 2224.645100 +8.029000
17/12/2021 -0.6647% 2231.399100 2216.616100 -14.783000
16/12/2021 +0.3312% 2224.020900 2231.399100 +7.378200
15/12/2021 +0.2204% 2219.123700 2224.020900 +4.897200
14/12/2021 -0.2165% 2223.932700 2219.123700 -4.809000
13/12/2021 -0.7036% 2239.636500 2223.932700 -15.703800
10/12/2021 +0.5816% 2226.648400 2239.636500 +12.988100
09/12/2021 +0.5346% 2214.776400 2226.648400 +11.872000
07/12/2021 +0.2034% 2210.276500 2214.776400 +4.499900
06/12/2021 +0.3975% 2201.508800 2210.276500 +8.767700
03/12/2021 +0.0226% 2201.012000 2201.508800 +0.496800
02/12/2021 +1.0271% 2178.520900 2201.012000 +22.491100
01/12/2021 -1.0912% 2202.423000 2178.520900 -23.902100
30/11/2021 -0.2768% 2208.528200 2202.423000 -6.105200
29/11/2021 +0.1042% 2206.228600 2208.528200 +2.299600
26/11/2021 +0.1893% 2202.055900 2206.228600 +4.172700
25/11/2021 +0.4495% 2192.180800 2202.055900 +9.875100
24/11/2021 -0.3219% 2199.249800 2192.180800 -7.069000
23/11/2021 -0.1440% 2202.419600 2199.249800 -3.169800
22/11/2021 -1.1388% 2227.643400 2202.419600 -25.223800
19/11/2021 -0.2884% 2234.076600 2227.643400 -6.433200
18/11/2021 +0.9333% 2213.324000 2234.076600 +20.752600
17/11/2021 +0.8393% 2194.825900 2213.324000 +18.498100
16/11/2021 +0.0924% 2192.798800 2194.825900 +2.027100
15/11/2021 +0.1622% 2189.245500 2192.798800 +3.553300
12/11/2021 +0.4281% 2179.892600 2189.245500 +9.352900
11/11/2021 +0.1841% 2175.882800 2179.892600 +4.009800
10/11/2021 -0.4564% 2185.835900 2175.882800 -9.953100
09/11/2021 -0.5528% 2197.952700 2185.835900 -12.116800
08/11/2021 -0.2659% 2203.804300 2197.952700 -5.851600
05/11/2021 -0.0933% 2205.860500 2203.804300 -2.056200
04/11/2021 +0.2949% 2199.366000 2205.860500 +6.494500
03/11/2021 +0.2592% 2193.673200 2199.366000 +5.692800
02/11/2021 +0.5758% 2181.077900 2193.673200 +12.595300
29/10/2021 +0.3168% 2174.178500 2181.077900 +6.899400
28/10/2021 +0.1976% 2169.886700 2174.178500 +4.291800
27/10/2021 -0.4377% 2179.404100 2169.886700 -9.517400
26/10/2021 +0.0317% 2178.714300 2179.404100 +0.689800
25/10/2021 -0.2550% 2184.276200 2178.714300 -5.561900
22/10/2021 -0.0014% 2184.306000 2184.276200 -0.029800
21/10/2021 +0.3907% 2175.789400 2184.306000 +8.516600
20/10/2021 +0.1587% 2172.338700 2175.789400 +3.450700
19/10/2021 -0.3556% 2180.076500 2172.338700 -7.737800
18/10/2021 -0.4184% 2189.216100 2180.076500 -9.139600
15/10/2021 +1.1666% 2163.824100 2189.216100 +25.392000
Mostrando 901 - 1000 de 1448 registros