Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0806%
Máximo
1.2804%
Mínimo
-0.8601%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.2598% 2858.313100 2865.747900 +7.434800
20/08/2025 +0.0422% 2857.107500 2858.313100 +1.205600
19/08/2025 -0.5246% 2872.134900 2857.107500 -15.027400
18/08/2025 +0.8309% 2848.368700 2872.134900 +23.766200
13/08/2025 -0.2595% 2855.769500 2848.368700 -7.400800
12/08/2025 -0.2389% 2862.599300 2855.769500 -6.829800
11/08/2025 +0.2052% 2856.731100 2862.599300 +5.868200
08/08/2025 -0.0963% 2859.482200 2856.731100 -2.751100
07/08/2025 -0.0584% 2861.151800 2859.482200 -1.669600
06/08/2025 +1.0501% 2831.264700 2861.151800 +29.887100
05/08/2025 +0.4855% 2817.551300 2831.264700 +13.713400
04/08/2025 +0.2329% 2810.997000 2817.551300 +6.554300
01/08/2025 -0.8601% 2835.279100 2810.997000 -24.282100
31/07/2025 -0.1929% 2840.754600 2835.279100 -5.475500
30/07/2025 +0.3973% 2829.490900 2840.754600 +11.263700
29/07/2025 +0.0184% 2828.969200 2829.490900 +0.521700
28/07/2025 +0.3542% 2818.967800 2828.969200 +10.001400
25/07/2025 +0.4835% 2805.371500 2818.967800 +13.596300
24/07/2025 +0.2745% 2797.681900 2805.371500 +7.689600
23/07/2025 -0.0557% 2799.241200 2797.681900 -1.559300
22/07/2025 +0.0323% 2798.336300 2799.241200 +0.904900
21/07/2025 -0.1616% 2802.861000 2798.336300 -4.524700
18/07/2025 -0.2868% 2810.910900 2802.861000 -8.049900
17/07/2025 +0.1639% 2806.308800 2810.910900 +4.602100
15/07/2025 -0.3201% 2815.305200 2806.308800 -8.996400
14/07/2025 +0.6278% 2797.687000 2815.305200 +17.618200
11/07/2025 +0.0895% 2795.183400 2797.687000 +2.503600
10/07/2025 +0.3043% 2786.690900 2795.183400 +8.492500
09/07/2025 -0.0204% 2787.258100 2786.690900 -0.567200
08/07/2025 +0.0921% 2784.692800 2787.258100 +2.565300
07/07/2025 +0.1000% 2781.909000 2784.692800 +2.783800
04/07/2025 +0.2891% 2773.877600 2781.909000 +8.031400
03/07/2025 +0.1476% 2769.785100 2773.877600 +4.092500
02/07/2025 +0.1140% 2766.630000 2769.785100 +3.155100
01/07/2025 -0.1966% 2772.074100 2766.630000 -5.444100
30/06/2025 +0.2330% 2765.621600 2772.074100 +6.452500
27/06/2025 +0.2652% 2758.296100 2765.621600 +7.325500
26/06/2025 -0.0124% 2758.637400 2758.296100 -0.341300
25/06/2025 +0.1344% 2754.931600 2758.637400 +3.705800
24/06/2025 -0.2461% 2761.720400 2754.931600 -6.788800
23/06/2025 +0.0239% 2761.061100 2761.720400 +0.659300
19/06/2025 +0.0878% 2758.639000 2761.061100 +2.422100
18/06/2025 +0.0234% 2757.993600 2758.639000 +0.645400
17/06/2025 +0.0009% 2757.969500 2757.993600 +0.024100
16/06/2025 -0.1690% 2762.633500 2757.969500 -4.664000
13/06/2025 +0.1400% 2758.768600 2762.633500 +3.864900
12/06/2025 +0.1220% 2755.406100 2758.768600 +3.362500
11/06/2025 +0.1735% 2750.628500 2755.406100 +4.777600
10/06/2025 +0.0546% 2749.127800 2750.628500 +1.500700
09/06/2025 +0.2874% 2741.239400 2749.127800 +7.888400
06/06/2025 +0.1020% 2738.443600 2741.239400 +2.795800
05/06/2025 -0.3224% 2747.286300 2738.443600 -8.842700
04/06/2025 -0.0685% 2749.169900 2747.286300 -1.883600
03/06/2025 +0.2469% 2742.390700 2749.169900 +6.779200
02/06/2025 +0.0602% 2740.739800 2742.390700 +1.650900
30/05/2025 +0.0875% 2738.343700 2740.739800 +2.396100
29/05/2025 -0.1209% 2741.657300 2738.343700 -3.313600
28/05/2025 +0.0777% 2739.527600 2741.657300 +2.129700
27/05/2025 +0.1778% 2734.661700 2739.527600 +4.865900
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
Mostrando 101 - 200 de 1507 registros