Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0308%
Máximo
1.1404%
Mínimo
-0.8154%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/12/2024 | +0.0108% | 2655.380200 | 2655.666000 | +0.285800 |
| 30/12/2024 | +0.0776% | 2653.321700 | 2655.380200 | +2.058500 |
| 27/12/2024 | -0.0744% | 2655.295800 | 2653.321700 | -1.974100 |
| 26/12/2024 | +0.1417% | 2651.536300 | 2655.295800 | +3.759500 |
| 24/12/2024 | -0.0398% | 2652.592400 | 2651.536300 | -1.056100 |
| 23/12/2024 | +0.0429% | 2651.454200 | 2652.592400 | +1.138200 |
| 20/12/2024 | -0.2777% | 2658.828700 | 2651.454200 | -7.374500 |
| 19/12/2024 | +0.1934% | 2653.691900 | 2658.828700 | +5.136800 |
| 18/12/2024 | -0.6919% | 2672.115400 | 2653.691900 | -18.423500 |
| 17/12/2024 | -0.2922% | 2679.934000 | 2672.115400 | -7.818600 |
| 16/12/2024 | +0.4170% | 2668.781600 | 2679.934000 | +11.152400 |
| 13/12/2024 | +0.3366% | 2659.813900 | 2668.781600 | +8.967700 |
| 12/12/2024 | -0.0785% | 2661.902100 | 2659.813900 | -2.088200 |
| 11/12/2024 | +0.3600% | 2652.335300 | 2661.902100 | +9.566800 |
| 10/12/2024 | +0.0140% | 2651.964800 | 2652.335300 | +0.370500 |
| 09/12/2024 | -0.2503% | 2658.610400 | 2651.964800 | -6.645600 |
| 06/12/2024 | +0.0544% | 2657.165600 | 2658.610400 | +1.444800 |
| 05/12/2024 | -0.1547% | 2661.278900 | 2657.165600 | -4.113300 |
| 04/12/2024 | +0.2427% | 2654.827300 | 2661.278900 | +6.451600 |
| 03/12/2024 | -0.4332% | 2666.353600 | 2654.827300 | -11.526300 |
| 02/12/2024 | +0.1223% | 2663.095400 | 2666.353600 | +3.258200 |
| 29/11/2024 | +0.1030% | 2660.352800 | 2663.095400 | +2.742600 |
| 28/11/2024 | +0.0983% | 2657.738000 | 2660.352800 | +2.614800 |
| 27/11/2024 | +0.0405% | 2656.662500 | 2657.738000 | +1.075500 |
| 26/11/2024 | -0.0018% | 2656.709400 | 2656.662500 | -0.046900 |
| 25/11/2024 | -0.0268% | 2657.420400 | 2656.709400 | -0.711000 |
| 22/11/2024 | +0.7642% | 2637.190000 | 2657.420400 | +20.230400 |
| 21/11/2024 | +0.1936% | 2632.088600 | 2637.190000 | +5.101400 |
| 20/11/2024 | +0.1405% | 2628.392700 | 2632.088600 | +3.695900 |
| 19/11/2024 | -0.1837% | 2633.225200 | 2628.392700 | -4.832500 |
| 18/11/2024 | +0.2824% | 2625.798800 | 2633.225200 | +7.426400 |
| 15/11/2024 | -0.4621% | 2637.961500 | 2625.798800 | -12.162700 |
| 14/11/2024 | -0.6630% | 2655.509300 | 2637.961500 | -17.547800 |
| 13/11/2024 | -0.2264% | 2661.527700 | 2655.509300 | -6.018400 |
| 12/11/2024 | -0.0802% | 2663.661800 | 2661.527700 | -2.134100 |
| 11/11/2024 | +0.8769% | 2640.406100 | 2663.661800 | +23.255700 |
| 08/11/2024 | +0.8483% | 2618.102900 | 2640.406100 | +22.303200 |
| 07/11/2024 | -0.6332% | 2634.732900 | 2618.102900 | -16.630000 |
| 06/11/2024 | +1.1404% | 2604.858000 | 2634.732900 | +29.874900 |
| 05/11/2024 | +0.2221% | 2599.078700 | 2604.858000 | +5.779300 |
| 04/11/2024 | -0.6137% | 2615.077300 | 2599.078700 | -15.998600 |
| 30/10/2024 | +0.2815% | 2607.725200 | 2615.077300 | +7.352100 |
| 29/10/2024 | +0.1969% | 2602.596400 | 2607.725200 | +5.128800 |
| 28/10/2024 | -0.1329% | 2606.058300 | 2602.596400 | -3.461900 |
| 25/10/2024 | +0.1036% | 2603.359300 | 2606.058300 | +2.699000 |
| 24/10/2024 | -0.2173% | 2609.021300 | 2603.359300 | -5.662000 |
| 23/10/2024 | -0.3680% | 2618.641100 | 2609.021300 | -9.619800 |
| 22/10/2024 | -0.3672% | 2628.273200 | 2618.641100 | -9.632100 |
| 21/10/2024 | +0.1757% | 2623.659400 | 2628.273200 | +4.613800 |
| 18/10/2024 | +0.3194% | 2615.293500 | 2623.659400 | +8.365900 |
| 17/10/2024 | +0.0468% | 2614.070600 | 2615.293500 | +1.222900 |
| 16/10/2024 | +0.2839% | 2606.660000 | 2614.070600 | +7.410600 |
| 15/10/2024 | +0.1617% | 2602.447800 | 2606.660000 | +4.212200 |
| 14/10/2024 | +0.2613% | 2595.655200 | 2602.447800 | +6.792600 |
| 11/10/2024 | +0.0315% | 2594.837100 | 2595.655200 | +0.818100 |
| 10/10/2024 | -0.1743% | 2599.363300 | 2594.837100 | -4.526200 |
| 09/10/2024 | -0.0563% | 2600.828200 | 2599.363300 | -1.464900 |
| 08/10/2024 | +0.0654% | 2599.127600 | 2600.828200 | +1.700600 |
| 07/10/2024 | +0.0362% | 2598.186400 | 2599.127600 | +0.941200 |
| 04/10/2024 | +0.2680% | 2591.232300 | 2598.186400 | +6.954100 |
| 03/10/2024 | +0.2311% | 2585.250400 | 2591.232300 | +5.981900 |
| 02/10/2024 | +0.2374% | 2579.121000 | 2585.250400 | +6.129400 |
| 01/10/2024 | +0.1002% | 2576.538300 | 2579.121000 | +2.582700 |
| 30/09/2024 | +0.0930% | 2574.142400 | 2576.538300 | +2.395900 |
| 27/09/2024 | -0.0560% | 2575.583100 | 2574.142400 | -1.440700 |
| 26/09/2024 | -0.3335% | 2584.187300 | 2575.583100 | -8.604200 |
| 25/09/2024 | +0.0800% | 2582.119500 | 2584.187300 | +2.067800 |
| 24/09/2024 | -0.4398% | 2593.499900 | 2582.119500 | -11.380400 |
| 23/09/2024 | +0.2235% | 2587.710200 | 2593.499900 | +5.789700 |
| 17/09/2024 | +0.1693% | 2583.334100 | 2587.710200 | +4.376100 |
| 16/09/2024 | +0.1247% | 2580.114900 | 2583.334100 | +3.219200 |
| 13/09/2024 | -0.0264% | 2580.796700 | 2580.114900 | -0.681800 |
| 12/09/2024 | -0.0989% | 2583.351300 | 2580.796700 | -2.554600 |
| 11/09/2024 | -0.2223% | 2589.101700 | 2583.351300 | -5.750400 |
| 10/09/2024 | +0.2397% | 2582.903900 | 2589.101700 | +6.197800 |
| 09/09/2024 | +0.3195% | 2574.664900 | 2582.903900 | +8.239000 |
| 06/09/2024 | -0.1766% | 2579.214700 | 2574.664900 | -4.549800 |
| 05/09/2024 | +0.0976% | 2576.697900 | 2579.214700 | +2.516800 |
| 04/09/2024 | +0.3191% | 2568.488000 | 2576.697900 | +8.209900 |
| 03/09/2024 | +0.0885% | 2566.216900 | 2568.488000 | +2.271100 |
| 02/09/2024 | +0.0576% | 2564.740300 | 2566.216900 | +1.476600 |
| 30/08/2024 | -0.0717% | 2566.578700 | 2564.740300 | -1.838400 |
| 29/08/2024 | +0.3094% | 2558.649200 | 2566.578700 | +7.929500 |
| 28/08/2024 | +0.0083% | 2558.437300 | 2558.649200 | +0.211900 |
| 27/08/2024 | +0.0165% | 2558.014600 | 2558.437300 | +0.422700 |
| 26/08/2024 | -0.0916% | 2560.358600 | 2558.014600 | -2.344000 |
| 23/08/2024 | -0.3207% | 2568.583600 | 2560.358600 | -8.225000 |
| 22/08/2024 | -0.0747% | 2570.503500 | 2568.583600 | -1.919900 |
| 21/08/2024 | -0.1695% | 2574.864800 | 2570.503500 | -4.361300 |
| 20/08/2024 | -0.2282% | 2580.746100 | 2574.864800 | -5.881300 |
| 19/08/2024 | +0.0843% | 2578.572000 | 2580.746100 | +2.174100 |
| 16/08/2024 | +0.6906% | 2560.826200 | 2578.572000 | +17.745800 |
| 14/08/2024 | +0.1507% | 2556.969200 | 2560.826200 | +3.857000 |
| 13/08/2024 | +0.3448% | 2548.169000 | 2556.969200 | +8.800200 |
| 12/08/2024 | +0.2360% | 2542.161800 | 2548.169000 | +6.007200 |
| 09/08/2024 | +0.0844% | 2540.016900 | 2542.161800 | +2.144900 |
| 08/08/2024 | -0.0285% | 2540.741800 | 2540.016900 | -0.724900 |
| 07/08/2024 | -0.0518% | 2542.058400 | 2540.741800 | -1.316600 |
| 06/08/2024 | -0.8154% | 2562.870400 | 2542.058400 | -20.812000 |
| 05/08/2024 | -0.4817% | 2575.245100 | 2562.870400 | -12.374700 |
Mostrando 201 -
300
de 1448 registros