Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
-0.0033%
Máximo
0.6191%
Mínimo
-0.8891%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | +0.0959% | 2572.776300 | 2575.245100 | +2.468800 |
| 01/08/2024 | -0.4811% | 2585.184700 | 2572.776300 | -12.408400 |
| 31/07/2024 | -0.4018% | 2595.592500 | 2585.184700 | -10.407800 |
| 30/07/2024 | -0.0086% | 2595.817000 | 2595.592500 | -0.224500 |
| 29/07/2024 | +0.6191% | 2579.797100 | 2595.817000 | +16.019900 |
| 26/07/2024 | +0.3823% | 2569.953700 | 2579.797100 | +9.843400 |
| 25/07/2024 | -0.4757% | 2582.207000 | 2569.953700 | -12.253300 |
| 24/07/2024 | -0.1644% | 2586.455400 | 2582.207000 | -4.248400 |
| 23/07/2024 | -0.1064% | 2589.208000 | 2586.455400 | -2.752600 |
| 22/07/2024 | +0.3975% | 2578.937600 | 2589.208000 | +10.270400 |
| 19/07/2024 | -0.1927% | 2583.913100 | 2578.937600 | -4.975500 |
| 18/07/2024 | +0.5950% | 2568.584900 | 2583.913100 | +15.328200 |
| 17/07/2024 | +0.4577% | 2556.854600 | 2568.584900 | +11.730300 |
| 15/07/2024 | +0.2474% | 2550.536100 | 2556.854600 | +6.318500 |
| 12/07/2024 | +0.2502% | 2544.163900 | 2550.536100 | +6.372200 |
| 11/07/2024 | -0.1797% | 2548.739200 | 2544.163900 | -4.575300 |
| 10/07/2024 | -0.4182% | 2559.419700 | 2548.739200 | -10.680500 |
| 09/07/2024 | -0.2128% | 2564.872600 | 2559.419700 | -5.452900 |
| 08/07/2024 | +0.4545% | 2553.242300 | 2564.872600 | +11.630300 |
| 05/07/2024 | -0.0029% | 2553.316800 | 2553.242300 | -0.074500 |
| 04/07/2024 | +0.0509% | 2552.017500 | 2553.316800 | +1.299300 |
| 03/07/2024 | -0.1403% | 2555.600400 | 2552.017500 | -3.582900 |
| 02/07/2024 | +0.1278% | 2552.337600 | 2555.600400 | +3.262800 |
| 01/07/2024 | -0.0687% | 2554.092700 | 2552.337600 | -1.755100 |
| 28/06/2024 | -0.3800% | 2563.817700 | 2554.092700 | -9.725000 |
| 27/06/2024 | +0.1511% | 2559.946200 | 2563.817700 | +3.871500 |
| 26/06/2024 | +0.2546% | 2553.437400 | 2559.946200 | +6.508800 |
| 25/06/2024 | +0.0268% | 2552.752400 | 2553.437400 | +0.685000 |
| 24/06/2024 | +0.3408% | 2544.068400 | 2552.752400 | +8.684000 |
| 21/06/2024 | +0.3063% | 2536.286900 | 2544.068400 | +7.781500 |
| 19/06/2024 | -0.1800% | 2540.857400 | 2536.286900 | -4.570500 |
| 18/06/2024 | +0.0206% | 2540.333400 | 2540.857400 | +0.524000 |
| 17/06/2024 | +0.5730% | 2525.818200 | 2540.333400 | +14.515200 |
| 14/06/2024 | +0.2521% | 2519.459300 | 2525.818200 | +6.358900 |
| 13/06/2024 | -0.0888% | 2521.697300 | 2519.459300 | -2.238000 |
| 12/06/2024 | -0.2451% | 2527.886000 | 2521.697300 | -6.188700 |
| 11/06/2024 | -0.1896% | 2532.683400 | 2527.886000 | -4.797400 |
| 10/06/2024 | +0.1637% | 2528.540300 | 2532.683400 | +4.143100 |
| 07/06/2024 | +0.0324% | 2527.721500 | 2528.540300 | +0.818800 |
| 06/06/2024 | +0.3633% | 2518.554100 | 2527.721500 | +9.167400 |
| 05/06/2024 | +0.0729% | 2516.717600 | 2518.554100 | +1.836500 |
| 04/06/2024 | -0.2875% | 2523.962800 | 2516.717600 | -7.245200 |
| 03/06/2024 | -0.0977% | 2526.429200 | 2523.962800 | -2.466400 |
| 31/05/2024 | +0.0963% | 2523.997300 | 2526.429200 | +2.431900 |
| 30/05/2024 | +0.0075% | 2523.806800 | 2523.997300 | +0.190500 |
| 29/05/2024 | -0.2904% | 2531.147200 | 2523.806800 | -7.340400 |
| 28/05/2024 | -0.0645% | 2532.780300 | 2531.147200 | -1.633100 |
| 27/05/2024 | +0.0832% | 2530.674700 | 2532.780300 | +2.105600 |
| 24/05/2024 | -0.0164% | 2531.089500 | 2530.674700 | -0.414800 |
| 23/05/2024 | -0.2177% | 2536.605700 | 2531.089500 | -5.516200 |
| 22/05/2024 | +0.1199% | 2533.565400 | 2536.605700 | +3.040300 |
| 20/05/2024 | -0.1111% | 2536.381000 | 2533.565400 | -2.815600 |
| 17/05/2024 | +0.1479% | 2532.631200 | 2536.381000 | +3.749800 |
| 16/05/2024 | -0.0418% | 2533.690500 | 2532.631200 | -1.059300 |
| 15/05/2024 | +0.0950% | 2531.283500 | 2533.690500 | +2.407000 |
| 14/05/2024 | -0.1080% | 2534.018200 | 2531.283500 | -2.734700 |
| 13/05/2024 | +0.0451% | 2532.874700 | 2534.018200 | +1.143500 |
| 10/05/2024 | -0.2815% | 2540.013900 | 2532.874700 | -7.139200 |
| 09/05/2024 | -0.2211% | 2545.635400 | 2540.013900 | -5.621500 |
| 08/05/2024 | +0.0661% | 2543.952300 | 2545.635400 | +1.683100 |
| 07/05/2024 | +0.2587% | 2537.380200 | 2543.952300 | +6.572100 |
| 06/05/2024 | -0.0353% | 2538.277000 | 2537.380200 | -0.896800 |
| 03/05/2024 | -0.0307% | 2539.056500 | 2538.277000 | -0.779500 |
| 02/05/2024 | +0.0265% | 2538.383900 | 2539.056500 | +0.672600 |
| 30/04/2024 | +0.2266% | 2532.637700 | 2538.383900 | +5.746200 |
| 29/04/2024 | +0.3951% | 2522.651300 | 2532.637700 | +9.986400 |
| 26/04/2024 | +0.0253% | 2522.013300 | 2522.651300 | +0.638000 |
| 25/04/2024 | -0.3302% | 2530.353900 | 2522.013300 | -8.340600 |
| 24/04/2024 | +0.3028% | 2522.703500 | 2530.353900 | +7.650400 |
| 23/04/2024 | +0.1412% | 2519.145100 | 2522.703500 | +3.558400 |
| 22/04/2024 | -0.0072% | 2519.327100 | 2519.145100 | -0.182000 |
| 19/04/2024 | -0.4629% | 2531.014900 | 2519.327100 | -11.687800 |
| 18/04/2024 | -0.3461% | 2539.789200 | 2531.014900 | -8.774300 |
| 17/04/2024 | -0.7205% | 2558.153800 | 2539.789200 | -18.364600 |
| 16/04/2024 | -0.2962% | 2565.741400 | 2558.153800 | -7.587600 |
| 15/04/2024 | -0.0784% | 2567.754200 | 2565.741400 | -2.012800 |
| 12/04/2024 | -0.2106% | 2573.167300 | 2567.754200 | -5.413100 |
| 11/04/2024 | +0.1146% | 2570.221000 | 2573.167300 | +2.946300 |
| 10/04/2024 | +0.0503% | 2568.929400 | 2570.221000 | +1.291600 |
| 09/04/2024 | +0.0489% | 2567.673200 | 2568.929400 | +1.256200 |
| 08/04/2024 | +0.0168% | 2567.241000 | 2567.673200 | +0.432200 |
| 05/04/2024 | +0.3491% | 2558.295500 | 2567.241000 | +8.945500 |
| 04/04/2024 | -0.8891% | 2581.142400 | 2558.295500 | -22.846900 |
| 03/04/2024 | -0.6285% | 2597.416400 | 2581.142400 | -16.274000 |
| 02/04/2024 | -0.2396% | 2603.647100 | 2597.416400 | -6.230700 |
| 01/04/2024 | -0.0211% | 2604.195900 | 2603.647100 | -0.548800 |
| 28/03/2024 | +0.0795% | 2602.126000 | 2604.195900 | +2.069900 |
| 27/03/2024 | +0.3792% | 2592.278500 | 2602.126000 | +9.847500 |
| 26/03/2024 | +0.2252% | 2586.446200 | 2592.278500 | +5.832300 |
| 25/03/2024 | -0.2118% | 2591.929900 | 2586.446200 | -5.483700 |
| 22/03/2024 | -0.0962% | 2594.425100 | 2591.929900 | -2.495200 |
| 21/03/2024 | +0.2785% | 2587.210900 | 2594.425100 | +7.214200 |
| 20/03/2024 | +0.5356% | 2573.390600 | 2587.210900 | +13.820300 |
| 19/03/2024 | +0.3283% | 2564.955800 | 2573.390600 | +8.434800 |
| 18/03/2024 | +0.3108% | 2556.996000 | 2564.955800 | +7.959800 |
| 15/03/2024 | -0.1971% | 2562.040900 | 2556.996000 | -5.044900 |
| 14/03/2024 | -0.2009% | 2567.193200 | 2562.040900 | -5.152300 |
| 13/03/2024 | -0.6300% | 2583.416900 | 2567.193200 | -16.223700 |
| 12/03/2024 | +0.0347% | 2582.520300 | 2583.416900 | +0.896600 |
| 11/03/2024 | -0.0430% | 2583.629900 | 2582.520300 | -1.109600 |
Mostrando 301 -
400
de 1448 registros