Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0864%
Máximo
0.7297%
Mínimo
-0.5791%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.5791% 2598.634700 2583.629900 -15.004800
07/03/2024 +0.3553% 2589.418300 2598.634700 +9.216400
06/03/2024 +0.4426% 2577.983500 2589.418300 +11.434800
05/03/2024 +0.0666% 2576.267500 2577.983500 +1.716000
04/03/2024 +0.2357% 2570.202100 2576.267500 +6.065400
01/03/2024 +0.3293% 2561.752800 2570.202100 +8.449300
29/02/2024 -0.2868% 2569.110300 2561.752800 -7.357500
28/02/2024 -0.2210% 2574.793700 2569.110300 -5.683400
27/02/2024 +0.0327% 2573.950900 2574.793700 +0.842800
26/02/2024 +0.0288% 2573.209600 2573.950900 +0.741300
23/02/2024 +0.4606% 2561.384000 2573.209600 +11.825600
22/02/2024 +0.4087% 2550.938200 2561.384000 +10.445800
21/02/2024 +0.1131% 2548.053900 2550.938200 +2.884300
20/02/2024 -0.0625% 2549.648000 2548.053900 -1.594100
19/02/2024 -0.0044% 2549.759200 2549.648000 -0.111200
16/02/2024 +0.4263% 2538.913600 2549.759200 +10.845600
15/02/2024 +0.4894% 2526.519700 2538.913600 +12.393900
14/02/2024 -0.2490% 2532.819600 2526.519700 -6.299900
13/02/2024 -0.4890% 2545.234800 2532.819600 -12.415200
12/02/2024 +0.3339% 2536.751100 2545.234800 +8.483700
09/02/2024 +0.4221% 2526.065500 2536.751100 +10.685600
08/02/2024 +0.4068% 2515.810400 2526.065500 +10.255100
07/02/2024 +0.1770% 2511.361200 2515.810400 +4.449200
06/02/2024 -0.0236% 2511.955000 2511.361200 -0.593800
05/02/2024 +0.0390% 2510.975800 2511.955000 +0.979200
02/02/2024 +0.2871% 2503.776900 2510.975800 +7.198900
01/02/2024 +0.5333% 2490.459200 2503.776900 +13.317700
31/01/2024 -0.0003% 2490.466200 2490.459200 -0.007000
30/01/2024 -0.0128% 2490.784600 2490.466200 -0.318400
29/01/2024 +0.6059% 2475.738700 2490.784600 +15.045900
26/01/2024 +0.2116% 2470.505300 2475.738700 +5.233400
25/01/2024 +0.2089% 2465.350000 2470.505300 +5.155300
24/01/2024 +0.1248% 2462.276200 2465.350000 +3.073800
23/01/2024 +0.0668% 2460.632900 2462.276200 +1.643300
22/01/2024 +0.1064% 2458.016100 2460.632900 +2.616800
19/01/2024 -0.0791% 2459.960300 2458.016100 -1.944200
18/01/2024 -0.2545% 2466.229700 2459.960300 -6.269400
17/01/2024 -0.3909% 2475.889400 2466.229700 -9.659700
16/01/2024 +0.0327% 2475.078700 2475.889400 +0.810700
15/01/2024 +0.2958% 2467.768500 2475.078700 +7.310200
12/01/2024 +0.1287% 2464.594900 2467.768500 +3.173600
11/01/2024 -0.2805% 2471.518300 2464.594900 -6.923400
10/01/2024 +0.1062% 2468.895800 2471.518300 +2.622500
09/01/2024 +0.5926% 2454.307200 2468.895800 +14.588600
08/01/2024 +0.5696% 2440.368100 2454.307200 +13.939100
05/01/2024 +0.3567% 2431.679400 2440.368100 +8.688700
04/01/2024 -0.2150% 2436.914100 2431.679400 -5.234700
03/01/2024 -0.2338% 2442.618800 2436.914100 -5.704700
02/01/2024 +0.0343% 2441.781400 2442.618800 +0.837400
29/12/2023 -0.4119% 2451.860800 2441.781400 -10.079400
28/12/2023 +0.1409% 2448.407400 2451.860800 +3.453400
27/12/2023 -0.1299% 2451.590700 2448.407400 -3.183300
26/12/2023 +0.6845% 2434.866300 2451.590700 +16.724400
22/12/2023 +0.7297% 2417.164600 2434.866300 +17.701700
21/12/2023 +0.3530% 2408.646100 2417.164600 +8.518500
20/12/2023 +0.2303% 2403.105800 2408.646100 +5.540300
19/12/2023 -0.2403% 2408.886800 2403.105800 -5.781000
18/12/2023 +0.0457% 2407.786800 2408.886800 +1.100000
15/12/2023 +0.3262% 2399.944200 2407.786800 +7.842600
14/12/2023 +0.4755% 2388.560700 2399.944200 +11.383500
13/12/2023 +0.2785% 2381.917200 2388.560700 +6.643500
12/12/2023 +0.1039% 2379.443700 2381.917200 +2.473500
11/12/2023 +0.3705% 2370.643900 2379.443700 +8.799800
07/12/2023 +0.0857% 2368.612900 2370.643900 +2.031000
06/12/2023 +0.1871% 2364.184600 2368.612900 +4.428300
05/12/2023 +0.2078% 2359.276200 2364.184600 +4.908400
04/12/2023 +0.0331% 2358.496300 2359.276200 +0.779900
01/12/2023 -0.0133% 2358.810200 2358.496300 -0.313900
30/11/2023 +0.0893% 2356.705700 2358.810200 +2.104500
29/11/2023 +0.1191% 2353.901700 2356.705700 +2.804000
28/11/2023 +0.0568% 2352.564800 2353.901700 +1.336900
27/11/2023 -0.0404% 2353.516600 2352.564800 -0.951800
24/11/2023 +0.0856% 2351.503900 2353.516600 +2.012700
23/11/2023 +0.0192% 2351.053600 2351.503900 +0.450300
22/11/2023 -0.0042% 2351.153200 2351.053600 -0.099600
21/11/2023 -0.0806% 2353.048400 2351.153200 -1.895200
20/11/2023 +0.0757% 2351.266900 2353.048400 +1.781500
17/11/2023 +0.2356% 2345.733000 2351.266900 +5.533900
16/11/2023 -0.2607% 2351.856300 2345.733000 -6.123300
15/11/2023 -0.0796% 2353.728200 2351.856300 -1.871900
14/11/2023 -0.0265% 2354.352300 2353.728200 -0.624100
13/11/2023 +0.3107% 2347.048100 2354.352300 +7.304200
10/11/2023 +0.3737% 2338.294300 2347.048100 +8.753800
09/11/2023 +0.1321% 2335.206500 2338.294300 +3.087800
08/11/2023 +0.3373% 2327.343100 2335.206500 +7.863400
07/11/2023 +0.0661% 2325.804800 2327.343100 +1.538300
06/11/2023 +0.3048% 2318.725600 2325.804800 +7.079200
03/11/2023 +0.4690% 2307.875200 2318.725600 +10.850400
02/11/2023 +0.2592% 2301.901500 2307.875200 +5.973700
31/10/2023 -0.4671% 2312.677700 2301.901500 -10.776200
30/10/2023 -0.5036% 2324.353200 2312.677700 -11.675500
26/10/2023 +0.0040% 2324.259400 2324.353200 +0.093800
25/10/2023 -0.2814% 2330.809000 2324.259400 -6.549600
24/10/2023 -0.1933% 2335.319800 2330.809000 -4.510800
23/10/2023 -0.3489% 2343.481100 2335.319800 -8.161300
20/10/2023 -0.2510% 2349.371100 2343.481100 -5.890000
19/10/2023 -0.3707% 2358.095400 2349.371100 -8.724300
18/10/2023 -0.5615% 2371.373600 2358.095400 -13.278200
17/10/2023 +0.0860% 2369.334100 2371.373600 +2.039500
16/10/2023 -0.0199% 2369.806800 2369.334100 -0.472700
Mostrando 401 - 500 de 1448 registros