Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0547%
Máximo
1.3198%
Mínimo
-1.0574%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1507 registros