Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0228%
Máximo
1.1666%
Mínimo
-1.1388%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.1785% 2159.964400 2163.824100 +3.859700
13/10/2021 -0.7576% 2176.391300 2159.964400 -16.426900
12/10/2021 +0.0519% 2175.262200 2176.391300 +1.129100
08/10/2021 +0.7434% 2159.152300 2175.262200 +16.109900
07/10/2021 -0.0832% 2160.949300 2159.152300 -1.797000
06/10/2021 +0.0993% 2158.803800 2160.949300 +2.145500
05/10/2021 -0.0039% 2158.888100 2158.803800 -0.084300
04/10/2021 -0.0517% 2160.004800 2158.888100 -1.116700
01/10/2021 -0.6592% 2174.291500 2160.004800 -14.286700
30/09/2021 +0.4708% 2164.078900 2174.291500 +10.212600
29/09/2021 -0.0376% 2164.892800 2164.078900 -0.813900
28/09/2021 -0.2797% 2170.956300 2164.892800 -6.063500
27/09/2021 +0.3202% 2164.017000 2170.956300 +6.939300
24/09/2021 +0.1125% 2161.583300 2164.017000 +2.433700
23/09/2021 +0.5568% 2149.580600 2161.583300 +12.002700
22/09/2021 +0.2842% 2143.480300 2149.580600 +6.100300
21/09/2021 -0.4257% 2152.625100 2143.480300 -9.144800
20/09/2021 -0.2917% 2158.914400 2152.625100 -6.289300
16/09/2021 -0.3431% 2166.333600 2158.914400 -7.419200
15/09/2021 +0.0231% 2165.832500 2166.333600 +0.501100
14/09/2021 -0.0819% 2167.607200 2165.832500 -1.774700
13/09/2021 -0.4701% 2177.821600 2167.607200 -10.214400
10/09/2021 -0.1685% 2181.494700 2177.821600 -3.673100
09/09/2021 +0.0057% 2181.370800 2181.494700 +0.123900
08/09/2021 +0.4946% 2170.608400 2181.370800 +10.762400
07/09/2021 +0.4952% 2159.886100 2170.608400 +10.722300
06/09/2021 +0.4213% 2150.806100 2159.886100 +9.080000
03/09/2021 -0.1005% 2152.968400 2150.806100 -2.162300
02/09/2021 +0.1498% 2149.745900 2152.968400 +3.222500
01/09/2021 -0.6419% 2163.589300 2149.745900 -13.843400
31/08/2021 -0.1462% 2166.754900 2163.589300 -3.165600
30/08/2021 -0.2258% 2171.652700 2166.754900 -4.897800
27/08/2021 +0.1251% 2168.938500 2171.652700 +2.714200
26/08/2021 +0.1282% 2166.160300 2168.938500 +2.778200
25/08/2021 +0.3656% 2158.254400 2166.160300 +7.905900
24/08/2021 +0.2299% 2153.297300 2158.254400 +4.957100
23/08/2021 -0.0352% 2154.055500 2153.297300 -0.758200
20/08/2021 -0.3586% 2161.793600 2154.055500 -7.738100
19/08/2021 -0.0535% 2162.950300 2161.793600 -1.156700
18/08/2021 -0.3416% 2170.351700 2162.950300 -7.401400
17/08/2021 +0.1191% 2167.768100 2170.351700 +2.583600
Mostrando 1001 - 1100 de 1507 registros