Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0083%
Máximo
0.8512%
Mínimo
-0.9380%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.5396% 2187.631800 2199.469000 +11.837200
27/05/2022 +0.1743% 2183.822200 2187.631800 +3.809600
26/05/2022 -0.1571% 2187.255900 2183.822200 -3.433700
25/05/2022 +0.2982% 2180.744000 2187.255900 +6.511900
24/05/2022 +0.4237% 2171.523200 2180.744000 +9.220800
23/05/2022 +0.3576% 2163.770900 2171.523200 +7.752300
20/05/2022 -0.3364% 2171.063000 2163.770900 -7.292100
19/05/2022 -0.6820% 2185.920600 2171.063000 -14.857600
18/05/2022 -0.4813% 2196.465900 2185.920600 -10.545300
17/05/2022 +0.0833% 2194.637100 2196.465900 +1.828800
16/05/2022 +0.1816% 2190.654200 2194.637100 +3.982900
13/05/2022 -0.0130% 2190.938800 2190.654200 -0.284600
12/05/2022 +0.4456% 2181.197500 2190.938800 +9.741300
11/05/2022 -0.6101% 2194.546700 2181.197500 -13.349200
10/05/2022 -0.0642% 2195.955800 2194.546700 -1.409100
09/05/2022 -0.2028% 2200.413400 2195.955800 -4.457600
06/05/2022 -0.7525% 2217.033200 2200.413400 -16.619800
05/05/2022 -0.0675% 2218.529600 2217.033200 -1.496400
04/05/2022 +0.5518% 2206.321800 2218.529600 +12.207800
03/05/2022 -0.0968% 2208.457800 2206.321800 -2.136000
02/05/2022 +0.3879% 2199.908600 2208.457800 +8.549200
29/04/2022 -0.5972% 2213.085000 2199.908600 -13.176400
28/04/2022 +0.8375% 2194.628000 2213.085000 +18.457000
27/04/2022 -0.0180% 2195.022200 2194.628000 -0.394200
26/04/2022 -0.6610% 2209.579600 2195.022200 -14.557400
25/04/2022 +0.5207% 2198.104800 2209.579600 +11.474800
22/04/2022 +0.4514% 2188.205800 2198.104800 +9.899000
21/04/2022 -0.2400% 2193.462900 2188.205800 -5.257100
20/04/2022 +0.0225% 2192.969700 2193.462900 +0.493200
19/04/2022 -0.0903% 2194.950000 2192.969700 -1.980300
18/04/2022 +0.0938% 2192.891500 2194.950000 +2.058500
14/04/2022 +0.7824% 2175.801300 2192.891500 +17.090200
13/04/2022 +0.1578% 2172.370200 2175.801300 +3.431100
12/04/2022 -0.9380% 2192.843600 2172.370200 -20.473400
11/04/2022 -0.0023% 2192.895000 2192.843600 -0.051400
08/04/2022 +0.8194% 2175.000300 2192.895000 +17.894700
07/04/2022 +0.7950% 2157.778500 2175.000300 +17.221800
06/04/2022 +0.4763% 2147.525200 2157.778500 +10.253300
05/04/2022 +0.0387% 2146.693800 2147.525200 +0.831400
04/04/2022 -0.0461% 2147.684200 2146.693800 -0.990400
01/04/2022 -0.0711% 2149.210800 2147.684200 -1.526600
31/03/2022 -0.0022% 2149.259000 2149.210800 -0.048200
30/03/2022 +0.8512% 2131.041600 2149.259000 +18.217400
29/03/2022 +0.1708% 2127.404700 2131.041600 +3.636900
28/03/2022 -0.5685% 2139.534300 2127.404700 -12.129600
25/03/2022 -0.0267% 2140.105600 2139.534300 -0.571300
24/03/2022 -0.0434% 2141.033700 2140.105600 -0.928100
23/03/2022 -0.0312% 2141.701800 2141.033700 -0.668100
22/03/2022 -0.4020% 2150.328100 2141.701800 -8.626300
21/03/2022 +0.1460% 2147.190300 2150.328100 +3.137800
18/03/2022 +0.6242% 2133.829300 2147.190300 +13.361000
17/03/2022 +0.3897% 2125.529900 2133.829300 +8.299400
16/03/2022 -0.2118% 2130.037100 2125.529900 -4.507200
15/03/2022 +0.1595% 2126.643200 2130.037100 +3.393900
14/03/2022 -0.1413% 2129.650200 2126.643200 -3.007000
11/03/2022 -0.4653% 2139.581900 2129.650200 -9.931700
10/03/2022 +0.4507% 2129.959900 2139.581900 +9.622000
09/03/2022 -0.1364% 2132.867500 2129.959900 -2.907600
08/03/2022 -0.2349% 2137.883000 2132.867500 -5.015500
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
Mostrando 901 - 1000 de 1507 registros