Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0291%
Máximo
1.2123%
Mínimo
-0.9950%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1583% 1960.057900 1963.163300 +3.105400
24/12/2020 -0.3166% 1966.274000 1960.057900 -6.216100
23/12/2020 -0.8562% 1983.182400 1966.274000 -16.908400
22/12/2020 -0.1801% 1986.757700 1983.182400 -3.575300
21/12/2020 +0.1797% 1983.190300 1986.757700 +3.567400
18/12/2020 +0.0022% 1983.147400 1983.190300 +0.042900
17/12/2020 -0.2547% 1988.204500 1983.147400 -5.057100
16/12/2020 +0.3974% 1980.319700 1988.204500 +7.884800
15/12/2020 +0.3475% 1973.449300 1980.319700 +6.870400
14/12/2020 -0.2050% 1977.499600 1973.449300 -4.050300
11/12/2020 -0.3484% 1984.400900 1977.499600 -6.901300
10/12/2020 +0.0059% 1984.283400 1984.400900 +0.117500
09/12/2020 -0.0798% 1985.866900 1984.283400 -1.583500
07/12/2020 -0.1074% 1988.001600 1985.866900 -2.134700
04/12/2020 -0.0234% 1988.467200 1988.001600 -0.465600
03/12/2020 +0.1392% 1985.701700 1988.467200 +2.765500
02/12/2020 -0.0569% 1986.831100 1985.701700 -1.129400
01/12/2020 -0.0851% 1988.522000 1986.831100 -1.690900
30/11/2020 -0.2127% 1992.755200 1988.522000 -4.233200
27/11/2020 +0.2915% 1986.953900 1992.755200 +5.801300
26/11/2020 -0.3067% 1993.057900 1986.953900 -6.104000
25/11/2020 -0.0781% 1994.614700 1993.057900 -1.556800
24/11/2020 +0.8181% 1978.363700 1994.614700 +16.251000
23/11/2020 +0.6294% 1965.950700 1978.363700 +12.413000
20/11/2020 +0.4134% 1957.839900 1965.950700 +8.110800
19/11/2020 -0.1340% 1960.465800 1957.839900 -2.625900
18/11/2020 -0.7107% 1974.448300 1960.465800 -13.982500
17/11/2020 +0.0135% 1974.180900 1974.448300 +0.267400
16/11/2020 +0.8056% 1958.340700 1974.180900 +15.840200
13/11/2020 +1.0177% 1938.512700 1958.340700 +19.828000
12/11/2020 -0.1270% 1940.976600 1938.512700 -2.463900
11/11/2020 -0.5660% 1951.992800 1940.976600 -11.016200
10/11/2020 +0.2938% 1946.266200 1951.992800 +5.726600
09/11/2020 +0.1034% 1944.254100 1946.266200 +2.012100
06/11/2020 +1.2123% 1920.826900 1944.254100 +23.427200
05/11/2020 +0.8931% 1903.748600 1920.826900 +17.078300
04/11/2020 +0.5137% 1893.994300 1903.748600 +9.754300
03/11/2020 -0.0858% 1895.620500 1893.994300 -1.626200
02/11/2020 -0.0596% 1896.750000 1895.620500 -1.129500
30/10/2020 -0.1057% 1898.755100 1896.750000 -2.005100
29/10/2020 -0.7549% 1913.142100 1898.755100 -14.387000
28/10/2020 -0.2693% 1918.301000 1913.142100 -5.158900
27/10/2020 -0.6368% 1930.555600 1918.301000 -12.254600
26/10/2020 -0.2416% 1935.226200 1930.555600 -4.670600
23/10/2020 -0.2984% 1941.009900 1935.226200 -5.783700
22/10/2020 -0.0742% 1942.451500 1941.009900 -1.441600
21/10/2020 +0.0428% 1941.620100 1942.451500 +0.831400
20/10/2020 -0.1551% 1944.633400 1941.620100 -3.013300
19/10/2020 -0.4464% 1953.332700 1944.633400 -8.699300
16/10/2020 -0.5899% 1964.889700 1953.332700 -11.557000
15/10/2020 -0.1115% 1967.081800 1964.889700 -2.192100
14/10/2020 +0.0742% 1965.622600 1967.081800 +1.459200
13/10/2020 +0.6139% 1953.593000 1965.622600 +12.029600
09/10/2020 +0.3592% 1946.588200 1953.593000 +7.004800
08/10/2020 +0.5872% 1935.190900 1946.588200 +11.397300
07/10/2020 -0.1703% 1938.490200 1935.190900 -3.299300
06/10/2020 +0.3196% 1932.303900 1938.490200 +6.186300
05/10/2020 +0.4281% 1924.048600 1932.303900 +8.255300
02/10/2020 +0.5586% 1913.329900 1924.048600 +10.718700
01/10/2020 +0.1414% 1910.626100 1913.329900 +2.703800
30/09/2020 +0.2670% 1905.531500 1910.626100 +5.094600
29/09/2020 +0.1278% 1903.097800 1905.531500 +2.433700
28/09/2020 +0.0190% 1902.735700 1903.097800 +0.362100
25/09/2020 -0.1435% 1905.467800 1902.735700 -2.732100
24/09/2020 -0.2849% 1910.904900 1905.467800 -5.437100
23/09/2020 +0.2857% 1905.453200 1910.904900 +5.451700
22/09/2020 -0.5808% 1916.552300 1905.453200 -11.099100
21/09/2020 -0.1581% 1919.584700 1916.552300 -3.032400
17/09/2020 -0.0918% 1921.348100 1919.584700 -1.763400
16/09/2020 +0.2566% 1916.425000 1921.348100 +4.923100
15/09/2020 +0.0755% 1914.977900 1916.425000 +1.447100
14/09/2020 +0.3475% 1908.335300 1914.977900 +6.642600
11/09/2020 -0.1321% 1910.857500 1908.335300 -2.522200
10/09/2020 -0.0663% 1912.124200 1910.857500 -1.266700
09/09/2020 -0.9950% 1931.244800 1912.124200 -19.120600
08/09/2020 -0.0163% 1931.560100 1931.244800 -0.315300
07/09/2020 -0.3205% 1937.760800 1931.560100 -6.200700
04/09/2020 -0.8371% 1954.050800 1937.760800 -16.290000
03/09/2020 +0.1638% 1950.852000 1954.050800 +3.198800
02/09/2020 +0.4702% 1941.699900 1950.852000 +9.152100
01/09/2020 -0.3397% 1948.307000 1941.699900 -6.607100
31/08/2020 -0.2217% 1952.631600 1948.307000 -4.324600
28/08/2020 -0.3759% 1959.986300 1952.631600 -7.354700
27/08/2020 +0.1338% 1957.365400 1959.986300 +2.620900
26/08/2020 +0.4526% 1948.525600 1957.365400 +8.839800
25/08/2020 +0.0536% 1947.481300 1948.525600 +1.044300
24/08/2020 -0.0681% 1948.807600 1947.481300 -1.326300
21/08/2020 +0.3190% 1942.601000 1948.807600 +6.206600
20/08/2020 -0.1293% 1945.114000 1942.601000 -2.513000
19/08/2020 -0.7088% 1958.950300 1945.114000 -13.836300
18/08/2020 -0.1325% 1961.547300 1958.950300 -2.597000
17/08/2020 +0.5786% 1950.230300 1961.547300 +11.317000
14/08/2020 +0.3907% 1942.625700 1950.230300 +7.604600
13/08/2020 +0.2660% 1937.464500 1942.625700 +5.161200
12/08/2020 -0.0924% 1939.254900 1937.464500 -1.790400
11/08/2020 -0.4106% 1947.234500 1939.254900 -7.979600
10/08/2020 +0.6189% 1935.220000 1947.234500 +12.014500
07/08/2020 +0.2117% 1931.126900 1935.220000 +4.093100
06/08/2020 +0.3957% 1923.500100 1931.126900 +7.626800
05/08/2020 +0.8664% 1906.906900 1923.500100 +16.593200
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