Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0273%
Máximo
1.3198%
Mínimo
-1.0574%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2127% 2021.746500 2017.451400 -4.295100
18/05/2021 +0.0012% 2021.721400 2021.746500 +0.025100
17/05/2021 +0.4200% 2013.247100 2021.721400 +8.474300
14/05/2021 -0.1854% 2016.983300 2013.247100 -3.736200
13/05/2021 +0.1118% 2014.729400 2016.983300 +2.253900
12/05/2021 -0.2070% 2018.904200 2014.729400 -4.174800
11/05/2021 -0.0890% 2020.702500 2018.904200 -1.798300
10/05/2021 -0.0614% 2021.944400 2020.702500 -1.241900
07/05/2021 -0.0197% 2022.343300 2021.944400 -0.398900
06/05/2021 +0.0549% 2021.234300 2022.343300 +1.109000
05/05/2021 +0.0335% 2020.557000 2021.234300 +0.677300
04/05/2021 +0.1003% 2018.530400 2020.557000 +2.026600
03/05/2021 -0.0336% 2019.207800 2018.530400 -0.677400
30/04/2021 +0.1217% 2016.751200 2019.207800 +2.456600
29/04/2021 +0.2484% 2011.747900 2016.751200 +5.003300
28/04/2021 -0.4733% 2021.292400 2011.747900 -9.544500
27/04/2021 -0.5845% 2033.141000 2021.292400 -11.848600
26/04/2021 -0.2525% 2038.281100 2033.141000 -5.140100
23/04/2021 +0.9417% 2019.176400 2038.281100 +19.104700
22/04/2021 +0.3225% 2012.675000 2019.176400 +6.501400
21/04/2021 -0.0399% 2013.478600 2012.675000 -0.803600
20/04/2021 -0.6553% 2026.717100 2013.478600 -13.238500
19/04/2021 +0.1059% 2024.571000 2026.717100 +2.146100
16/04/2021 +0.3570% 2017.355900 2024.571000 +7.215100
15/04/2021 -0.0897% 2019.166300 2017.355900 -1.810400
14/04/2021 +0.0743% 2017.665900 2019.166300 +1.500400
13/04/2021 -0.2896% 2023.516700 2017.665900 -5.850800
12/04/2021 -0.3448% 2030.506400 2023.516700 -6.989700
09/04/2021 +0.3205% 2024.009600 2030.506400 +6.496800
08/04/2021 -0.3051% 2030.193700 2024.009600 -6.184100
07/04/2021 -0.1555% 2033.353600 2030.193700 -3.159900
06/04/2021 +0.2955% 2027.354300 2033.353600 +5.999300
05/04/2021 +0.3639% 2019.991000 2027.354300 +7.363300
01/04/2021 +0.0366% 2019.250900 2019.991000 +0.740100
31/03/2021 -0.5674% 2030.741300 2019.250900 -11.490400
30/03/2021 -0.2526% 2035.878100 2030.741300 -5.136800
29/03/2021 +0.5757% 2024.191900 2035.878100 +11.686200
26/03/2021 +0.2088% 2019.969800 2024.191900 +4.222100
25/03/2021 +0.0511% 2018.938000 2019.969800 +1.031800
24/03/2021 -0.0494% 2019.934900 2018.938000 -0.996900
23/03/2021 -0.0346% 2020.633700 2019.934900 -0.698800
22/03/2021 -0.2180% 2025.042700 2020.633700 -4.409000
19/03/2021 -0.7217% 2039.711100 2025.042700 -14.668400
18/03/2021 -0.5912% 2051.806300 2039.711100 -12.095200
17/03/2021 +0.6455% 2038.605100 2051.806300 +13.201200
16/03/2021 +0.1509% 2035.530400 2038.605100 +3.074700
15/03/2021 +0.0133% 2035.260500 2035.530400 +0.269900
12/03/2021 +0.2281% 2030.622600 2035.260500 +4.637900
11/03/2021 -0.3382% 2037.501600 2030.622600 -6.879000
10/03/2021 +0.1461% 2034.527700 2037.501600 +2.973900
09/03/2021 -0.3559% 2041.780700 2034.527700 -7.253000
08/03/2021 -0.1581% 2045.011700 2041.780700 -3.231000
05/03/2021 -0.0727% 2046.498200 2045.011700 -1.486500
04/03/2021 -0.7280% 2061.451800 2046.498200 -14.953600
03/03/2021 +0.1560% 2058.238100 2061.451800 +3.213700
02/03/2021 +0.6688% 2044.519300 2058.238100 +13.718800
01/03/2021 +0.6964% 2030.331000 2044.519300 +14.188300
26/02/2021 -0.1705% 2033.795800 2030.331000 -3.464800
25/02/2021 -0.0153% 2034.106400 2033.795800 -0.310600
24/02/2021 -0.3641% 2041.526500 2034.106400 -7.420100
23/02/2021 -0.8298% 2058.536900 2041.526500 -17.010400
22/02/2021 -0.3382% 2065.510800 2058.536900 -6.973900
19/02/2021 -0.3929% 2073.641400 2065.510800 -8.130600
18/02/2021 -1.0574% 2095.684800 2073.641400 -22.043400
17/02/2021 +0.0295% 2095.066400 2095.684800 +0.618400
16/02/2021 -0.0075% 2095.223700 2095.066400 -0.157300
15/02/2021 -0.1958% 2099.330300 2095.223700 -4.106600
12/02/2021 +0.3482% 2092.032700 2099.330300 +7.297600
11/02/2021 -0.2473% 2097.213000 2092.032700 -5.180300
10/02/2021 +0.0284% 2096.616500 2097.213000 +0.596500
09/02/2021 +0.2074% 2092.271600 2096.616500 +4.344900
08/02/2021 +0.4345% 2083.200700 2092.271600 +9.070900
05/02/2021 +0.3350% 2076.233700 2083.200700 +6.967000
04/02/2021 +0.5476% 2064.895000 2076.233700 +11.338700
03/02/2021 +0.2062% 2060.640800 2064.895000 +4.254200
02/02/2021 +0.9543% 2041.069100 2060.640800 +19.571700
01/02/2021 -0.0323% 2041.729400 2041.069100 -0.660300
29/01/2021 -0.9905% 2062.053700 2041.729400 -20.324300
28/01/2021 +0.0069% 2061.911800 2062.053700 +0.141900
27/01/2021 -0.2223% 2066.501300 2061.911800 -4.589500
26/01/2021 -0.1706% 2070.029900 2066.501300 -3.528600
25/01/2021 +0.5894% 2057.866000 2070.029900 +12.163900
22/01/2021 +0.3587% 2050.497800 2057.866000 +7.368200
21/01/2021 -0.8825% 2068.673700 2050.497800 -18.175900
20/01/2021 +0.1496% 2065.581100 2068.673700 +3.092600
19/01/2021 +0.2589% 2060.239300 2065.581100 +5.341800
18/01/2021 +0.0201% 2059.825600 2060.239300 +0.413700
15/01/2021 -0.2633% 2065.255600 2059.825600 -5.430000
14/01/2021 +0.0527% 2064.167700 2065.255600 +1.087900
13/01/2021 +1.3198% 2037.103400 2064.167700 +27.064300
12/01/2021 +0.4248% 2028.468600 2037.103400 +8.634800
11/01/2021 +0.4827% 2018.700700 2028.468600 +9.767900
08/01/2021 +0.8401% 2001.813600 2018.700700 +16.887100
07/01/2021 +1.2030% 1977.875200 2001.813600 +23.938400
06/01/2021 -0.0901% 1979.657600 1977.875200 -1.782400
05/01/2021 +0.3171% 1973.389100 1979.657600 +6.268500
04/01/2021 -0.0835% 1975.037100 1973.389100 -1.648000
31/12/2020 -0.0031% 1975.098900 1975.037100 -0.061800
30/12/2020 +0.4918% 1965.408300 1975.098900 +9.690600
29/12/2020 +0.1143% 1963.163300 1965.408300 +2.245000
Mostrando 1101 - 1200 de 1448 registros
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