Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0209%
Máximo
0.6059%
Mínimo
-0.8891%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1507 registros