Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0293%
Máximo
1.2804%
Mínimo
-0.6391%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0604% 2736.314600 2734.661700 -1.652900
23/05/2025 -0.1631% 2740.782000 2736.314600 -4.467400
22/05/2025 -0.1103% 2743.806500 2740.782000 -3.024500
20/05/2025 +0.5095% 2729.863700 2743.806500 +13.942800
19/05/2025 -0.1389% 2733.657900 2729.863700 -3.794200
16/05/2025 +0.3931% 2722.934300 2733.657900 +10.723600
15/05/2025 +0.1973% 2717.567700 2722.934300 +5.366600
14/05/2025 +0.0375% 2716.548600 2717.567700 +1.019100
13/05/2025 +0.2145% 2710.727600 2716.548600 +5.821000
12/05/2025 +0.3167% 2702.156000 2710.727600 +8.571600
09/05/2025 -0.2441% 2708.758700 2702.156000 -6.602700
08/05/2025 -0.2231% 2714.807800 2708.758700 -6.049100
07/05/2025 +0.3458% 2705.435200 2714.807800 +9.372600
06/05/2025 +0.0853% 2703.128400 2705.435200 +2.306800
05/05/2025 +0.1708% 2698.515300 2703.128400 +4.613100
02/05/2025 -0.6355% 2715.719900 2698.515300 -17.204600
30/04/2025 +0.4932% 2702.357900 2715.719900 +13.362000
29/04/2025 +0.6051% 2686.054200 2702.357900 +16.303700
28/04/2025 +0.2659% 2678.921300 2686.054200 +7.132900
25/04/2025 +0.0344% 2678.001000 2678.921300 +0.920300
24/04/2025 +0.4422% 2666.184800 2678.001000 +11.816200
23/04/2025 -0.3923% 2676.663500 2666.184800 -10.478700
22/04/2025 -0.2821% 2684.225900 2676.663500 -7.562400
21/04/2025 -0.3909% 2694.740400 2684.225900 -10.514500
17/04/2025 +0.0299% 2693.934800 2694.740400 +0.805600
16/04/2025 +0.2592% 2686.961000 2693.934800 +6.973800
15/04/2025 +0.4937% 2673.728600 2686.961000 +13.232400
14/04/2025 +0.0751% 2671.720200 2673.728600 +2.008400
11/04/2025 -0.0915% 2674.165900 2671.720200 -2.445700
10/04/2025 -0.4017% 2684.928900 2674.165900 -10.763000
09/04/2025 +1.2804% 2650.770800 2684.928900 +34.158100
08/04/2025 -0.6391% 2667.765800 2650.770800 -16.995000
07/04/2025 -0.5064% 2681.309100 2667.765800 -13.543300
04/04/2025 +0.1082% 2678.409000 2681.309100 +2.900100
03/04/2025 -0.4525% 2690.555300 2678.409000 -12.146300
02/04/2025 +0.3410% 2681.397100 2690.555300 +9.158200
01/04/2025 -0.2224% 2687.366900 2681.397100 -5.969800
31/03/2025 +0.3471% 2678.056400 2687.366900 +9.310500
28/03/2025 +0.5923% 2662.242000 2678.056400 +15.814400
27/03/2025 +0.6708% 2644.443800 2662.242000 +17.798200
26/03/2025 +0.0193% 2643.932900 2644.443800 +0.510900
25/03/2025 -0.1449% 2647.767500 2643.932900 -3.834600
24/03/2025 -0.2170% 2653.518800 2647.767500 -5.751300
21/03/2025 +0.1270% 2650.151600 2653.518800 +3.367200
20/03/2025 +0.4168% 2639.128400 2650.151600 +11.023200
19/03/2025 +0.2275% 2633.131500 2639.128400 +5.996900
18/03/2025 -0.1587% 2637.314200 2633.131500 -4.182700
17/03/2025 +0.1019% 2634.627500 2637.314200 +2.686700
14/03/2025 +0.0431% 2633.491000 2634.627500 +1.136500
13/03/2025 +0.3994% 2622.993600 2633.491000 +10.497400
12/03/2025 -0.1095% 2625.867800 2622.993600 -2.874200
11/03/2025 -0.1001% 2628.496800 2625.867800 -2.629000
10/03/2025 -0.2912% 2636.162000 2628.496800 -7.665200
07/03/2025 +0.2074% 2630.699700 2636.162000 +5.462300
06/03/2025 -0.3982% 2641.195800 2630.699700 -10.496100
05/03/2025 -0.3581% 2650.670700 2641.195800 -9.474900
04/03/2025 -0.3473% 2659.893300 2650.670700 -9.222600
03/03/2025 -0.2121% 2665.540000 2659.893300 -5.646700
28/02/2025 +0.2770% 2658.167100 2665.540000 +7.372900
27/02/2025 +0.2507% 2651.512000 2658.167100 +6.655100
26/02/2025 +0.1679% 2647.064900 2651.512000 +4.447100
25/02/2025 -0.3259% 2655.706500 2647.064900 -8.641600
24/02/2025 +0.1279% 2652.311500 2655.706500 +3.395000
21/02/2025 -0.5426% 2666.742400 2652.311500 -14.430900
20/02/2025 -0.3797% 2676.888600 2666.742400 -10.146200
19/02/2025 +0.0581% 2675.334500 2676.888600 +1.554100
18/02/2025 +0.2810% 2667.828000 2675.334500 +7.506500
17/02/2025 +0.3897% 2657.451800 2667.828000 +10.376200
14/02/2025 -0.4083% 2668.325300 2657.451800 -10.873500
13/02/2025 -0.0750% 2670.327700 2668.325300 -2.002400
12/02/2025 -0.2444% 2676.861600 2670.327700 -6.533900
11/02/2025 +0.0250% 2676.193100 2676.861600 +0.668500
10/02/2025 +0.1523% 2672.120900 2676.193100 +4.072200
07/02/2025 -0.2689% 2679.314700 2672.120900 -7.193800
06/02/2025 +0.0783% 2677.218600 2679.314700 +2.096100
05/02/2025 -0.0444% 2678.408700 2677.218600 -1.190100
04/02/2025 -0.2927% 2686.261100 2678.408700 -7.852400
03/02/2025 -0.0305% 2687.080400 2686.261100 -0.819300
31/01/2025 -0.2049% 2692.591700 2687.080400 -5.511300
30/01/2025 +0.4300% 2681.038300 2692.591700 +11.553400
29/01/2025 +0.0716% 2679.120000 2681.038300 +1.918300
28/01/2025 +0.4310% 2667.598700 2679.120000 +11.521300
27/01/2025 -0.2094% 2673.190100 2667.598700 -5.591400
24/01/2025 -0.3752% 2683.239500 2673.190100 -10.049400
23/01/2025 -0.1072% 2686.116600 2683.239500 -2.877100
22/01/2025 -0.2336% 2692.399500 2686.116600 -6.282900
21/01/2025 +0.4161% 2681.220300 2692.399500 +11.179200
20/01/2025 -0.4169% 2692.422300 2681.220300 -11.202000
17/01/2025 +0.1969% 2687.125600 2692.422300 +5.296700
16/01/2025 +0.7135% 2668.021100 2687.125600 +19.104500
15/01/2025 +0.2720% 2660.773500 2668.021100 +7.247600
14/01/2025 -0.3141% 2669.145200 2660.773500 -8.371700
13/01/2025 -0.1819% 2674.005600 2669.145200 -4.860400
10/01/2025 +0.0337% 2673.103700 2674.005600 +0.901900
09/01/2025 -0.2206% 2679.007800 2673.103700 -5.904100
08/01/2025 +0.0222% 2678.412700 2679.007800 +0.595100
07/01/2025 -0.2839% 2686.028700 2678.412700 -7.616000
06/01/2025 +0.0383% 2684.999800 2686.028700 +1.028900
03/01/2025 +0.7996% 2663.615800 2684.999800 +21.384000
02/01/2025 +0.2989% 2655.666000 2663.615800 +7.949800
Mostrando 101 - 200 de 1448 registros