Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0110%
Máximo
1.1404%
Mínimo
-0.6919%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 1507 registros