Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0700%
Máximo
1.3594%
Mínimo
-1.2267%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.7748% 2151.036700 2167.768100 +16.731400
13/08/2021 +0.1839% 2147.083900 2151.036700 +3.952800
12/08/2021 +0.0953% 2145.038000 2147.083900 +2.045900
11/08/2021 -0.2866% 2151.194200 2145.038000 -6.156200
10/08/2021 -0.5585% 2163.242200 2151.194200 -12.048000
09/08/2021 +0.0526% 2162.105500 2163.242200 +1.136700
06/08/2021 +0.9104% 2142.510000 2162.105500 +19.595500
05/08/2021 +0.2070% 2138.079500 2142.510000 +4.430500
04/08/2021 +0.0452% 2137.114200 2138.079500 +0.965300
03/08/2021 +1.3594% 2108.257800 2137.114200 +28.856400
02/08/2021 +0.0347% 2107.527200 2108.257800 +0.730600
30/07/2021 +0.2797% 2101.641300 2107.527200 +5.885900
29/07/2021 -0.3146% 2108.263500 2101.641300 -6.622200
28/07/2021 +0.4295% 2099.228900 2108.263500 +9.034600
27/07/2021 -0.5804% 2111.447200 2099.228900 -12.218300
26/07/2021 +0.4775% 2101.389300 2111.447200 +10.057900
23/07/2021 +0.8372% 2083.870600 2101.389300 +17.518700
22/07/2021 -0.3582% 2091.347500 2083.870600 -7.476900
21/07/2021 -0.1790% 2095.094800 2091.347500 -3.747300
20/07/2021 +0.0253% 2094.564400 2095.094800 +0.530400
19/07/2021 +0.0019% 2094.524900 2094.564400 +0.039500
15/07/2021 +0.5828% 2082.354300 2094.524900 +12.170600
14/07/2021 +0.1601% 2079.023900 2082.354300 +3.330400
13/07/2021 +0.1652% 2075.591600 2079.023900 +3.432300
12/07/2021 -0.3497% 2082.861800 2075.591600 -7.270200
09/07/2021 -0.2289% 2087.633900 2082.861800 -4.772100
08/07/2021 -0.1117% 2089.966900 2087.633900 -2.333000
07/07/2021 +0.6273% 2076.897000 2089.966900 +13.069900
06/07/2021 +0.2862% 2070.962300 2076.897000 +5.934700
05/07/2021 +0.0092% 2070.771100 2070.962300 +0.191200
02/07/2021 -0.4159% 2079.400500 2070.771100 -8.629400
01/07/2021 +0.9792% 2059.137400 2079.400500 +20.263100
30/06/2021 -0.5792% 2071.098500 2059.137400 -11.961100
29/06/2021 +0.1492% 2068.010600 2071.098500 +3.087900
25/06/2021 +0.3528% 2060.727200 2068.010600 +7.283400
24/06/2021 -0.1351% 2063.512800 2060.727200 -2.785600
23/06/2021 -1.2267% 2088.981500 2063.512800 -25.468700
22/06/2021 +0.5363% 2077.808100 2088.981500 +11.173400
18/06/2021 +0.4231% 2069.035600 2077.808100 +8.772500
17/06/2021 +0.2476% 2063.919700 2069.035600 +5.115900
16/06/2021 -0.1189% 2066.374400 2063.919700 -2.454700
15/06/2021 +0.5938% 2054.139600 2066.374400 +12.234800
14/06/2021 -0.0624% 2055.421100 2054.139600 -1.281500
11/06/2021 +0.0537% 2054.318100 2055.421100 +1.103000
10/06/2021 +0.2327% 2049.543300 2054.318100 +4.774800
09/06/2021 +0.0583% 2048.347800 2049.543300 +1.195500
08/06/2021 +0.1333% 2045.618300 2048.347800 +2.729500
07/06/2021 -0.1290% 2048.259200 2045.618300 -2.640900
04/06/2021 -0.3086% 2054.589600 2048.259200 -6.330400
03/06/2021 -0.3701% 2062.208000 2054.589600 -7.618400
02/06/2021 +0.0619% 2060.931000 2062.208000 +1.277000
01/06/2021 +0.2167% 2056.469600 2060.931000 +4.461400
31/05/2021 +0.1184% 2054.035600 2056.469600 +2.434000
28/05/2021 -0.1764% 2057.662900 2054.035600 -3.627300
27/05/2021 +0.1253% 2055.086300 2057.662900 +2.576600
26/05/2021 +0.1395% 2052.221400 2055.086300 +2.864900
25/05/2021 +0.4112% 2043.799600 2052.221400 +8.421800
24/05/2021 +1.2097% 2019.225200 2043.799600 +24.574400
20/05/2021 +0.0879% 2017.451400 2019.225200 +1.773800
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial