Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0576%
Máximo
0.8138%
Mínimo
-0.5470%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1365% 2366.573600 2369.806800 +3.233200
12/10/2023 +0.2395% 2360.911600 2366.573600 +5.662000
11/10/2023 +0.2620% 2354.733000 2360.911600 +6.178600
10/10/2023 +0.7614% 2336.871000 2354.733000 +17.862000
06/10/2023 +0.1387% 2333.630900 2336.871000 +3.240100
05/10/2023 +0.1603% 2329.893100 2333.630900 +3.737800
04/10/2023 -0.4115% 2339.501400 2329.893100 -9.608300
03/10/2023 -0.1448% 2342.892500 2339.501400 -3.391100
02/10/2023 -0.0199% 2343.359900 2342.892500 -0.467400
29/09/2023 -0.3589% 2351.785900 2343.359900 -8.426000
28/09/2023 +0.0310% 2351.057500 2351.785900 +0.728400
27/09/2023 -0.1753% 2355.181700 2351.057500 -4.124200
26/09/2023 -0.2733% 2361.627300 2355.181700 -6.445600
25/09/2023 +0.1683% 2357.657000 2361.627300 +3.970300
22/09/2023 -0.2038% 2362.467800 2357.657000 -4.810800
21/09/2023 -0.2097% 2367.426800 2362.467800 -4.959000
20/09/2023 -0.5470% 2380.411900 2367.426800 -12.985100
15/09/2023 +0.0729% 2378.676500 2380.411900 +1.735400
14/09/2023 +0.1198% 2375.828700 2378.676500 +2.847800
13/09/2023 -0.3828% 2384.940700 2375.828700 -9.112000
12/09/2023 +0.2641% 2378.650900 2384.940700 +6.289800
11/09/2023 +0.0190% 2378.199000 2378.650900 +0.451900
08/09/2023 +0.3003% 2371.067800 2378.199000 +7.131200
07/09/2023 +0.0612% 2369.617000 2371.067800 +1.450800
06/09/2023 -0.1184% 2372.424700 2369.617000 -2.807700
05/09/2023 +0.4367% 2362.086100 2372.424700 +10.338600
04/09/2023 +0.3784% 2353.166000 2362.086100 +8.920100
01/09/2023 -0.2380% 2358.773400 2353.166000 -5.607400
31/08/2023 -0.0601% 2360.192000 2358.773400 -1.418600
30/08/2023 +0.1039% 2357.742200 2360.192000 +2.449800
29/08/2023 +0.5692% 2344.361000 2357.742200 +13.381200
28/08/2023 +0.3192% 2336.889500 2344.361000 +7.471500
25/08/2023 -0.4032% 2346.330500 2336.889500 -9.441000
24/08/2023 -0.0874% 2348.381900 2346.330500 -2.051400
23/08/2023 +0.1791% 2344.180600 2348.381900 +4.201300
22/08/2023 -0.0749% 2345.937900 2344.180600 -1.757300
21/08/2023 +0.0037% 2345.850900 2345.937900 +0.087000
18/08/2023 -0.0660% 2347.398600 2345.850900 -1.547700
17/08/2023 -0.1319% 2350.498000 2347.398600 -3.099400
16/08/2023 -0.4031% 2359.991000 2350.498000 -9.493000
14/08/2023 -0.0869% 2362.043100 2359.991000 -2.052100
11/08/2023 -0.1237% 2364.965900 2362.043100 -2.922800
10/08/2023 -0.2385% 2370.612000 2364.965900 -5.646100
09/08/2023 -0.0423% 2371.615300 2370.612000 -1.003300
08/08/2023 +0.0614% 2370.158900 2371.615300 +1.456400
07/08/2023 +0.3635% 2361.559900 2370.158900 +8.599000
04/08/2023 -0.1237% 2364.483800 2361.559900 -2.923900
03/08/2023 -0.0942% 2366.713200 2364.483800 -2.229400
02/08/2023 -0.4052% 2376.323000 2366.713200 -9.609800
01/08/2023 -0.0416% 2377.311200 2376.323000 -0.988200
31/07/2023 +0.8138% 2358.042100 2377.311200 +19.269100
28/07/2023 +0.2528% 2352.087900 2358.042100 +5.954200
27/07/2023 +0.0159% 2351.713500 2352.087900 +0.374400
26/07/2023 -0.1051% 2354.187000 2351.713500 -2.473500
25/07/2023 +0.4040% 2344.695600 2354.187000 +9.491400
24/07/2023 +0.2167% 2339.619800 2344.695600 +5.075800
21/07/2023 +0.2901% 2332.841400 2339.619800 +6.778400
20/07/2023 -0.2252% 2338.101000 2332.841400 -5.259600
19/07/2023 +0.0085% 2337.902600 2338.101000 +0.198400
18/07/2023 -0.0360% 2338.745400 2337.902600 -0.842800
17/07/2023 +0.3378% 2330.859400 2338.745400 +7.886000
14/07/2023 +0.3525% 2322.658200 2330.859400 +8.201200
13/07/2023 +0.4068% 2313.227700 2322.658200 +9.430500
12/07/2023 +0.1769% 2309.139800 2313.227700 +4.087900
11/07/2023 +0.4157% 2299.561700 2309.139800 +9.578100
10/07/2023 +0.4322% 2289.644400 2299.561700 +9.917300
07/07/2023 -0.0029% 2289.711300 2289.644400 -0.066900
06/07/2023 -0.1544% 2293.248500 2289.711300 -3.537200
05/07/2023 -0.2043% 2297.937300 2293.248500 -4.688800
04/07/2023 +0.0478% 2296.840200 2297.937300 +1.097100
03/07/2023 +0.2518% 2291.063100 2296.840200 +5.777100
30/06/2023 +0.2277% 2285.852300 2291.063100 +5.210800
29/06/2023 -0.0345% 2286.640500 2285.852300 -0.788200
28/06/2023 +0.0167% 2286.258500 2286.640500 +0.382000
27/06/2023 -0.2313% 2291.552700 2286.258500 -5.294200
23/06/2023 -0.1625% 2295.279100 2291.552700 -3.726400
22/06/2023 -0.0167% 2295.663500 2295.279100 -0.384400
20/06/2023 +0.1473% 2292.285500 2295.663500 +3.378000
19/06/2023 +0.1067% 2289.840700 2292.285500 +2.444800
16/06/2023 +0.0838% 2287.921600 2289.840700 +1.919100
15/06/2023 +0.2983% 2281.105900 2287.921600 +6.815700
14/06/2023 +0.1378% 2277.964500 2281.105900 +3.141400
13/06/2023 +0.2343% 2272.633800 2277.964500 +5.330700
12/06/2023 +0.7757% 2255.073500 2272.633800 +17.560300
09/06/2023 +0.0018% 2255.032400 2255.073500 +0.041100
08/06/2023 -0.0165% 2255.404800 2255.032400 -0.372400
07/06/2023 -0.0791% 2257.189400 2255.404800 -1.784600
06/06/2023 +0.1527% 2253.744800 2257.189400 +3.444600
05/06/2023 +0.1522% 2250.318200 2253.744800 +3.426600
02/06/2023 +0.3503% 2242.449500 2250.318200 +7.868700
01/06/2023 +0.0402% 2241.547900 2242.449500 +0.901600
31/05/2023 -0.0816% 2243.378800 2241.547900 -1.830900
30/05/2023 +0.2108% 2238.655700 2243.378800 +4.723100
29/05/2023 +0.1100% 2236.194600 2238.655700 +2.461100
26/05/2023 -0.0246% 2236.744800 2236.194600 -0.550200
25/05/2023 -0.1413% 2239.906500 2236.744800 -3.161700
24/05/2023 -0.0812% 2241.725600 2239.906500 -1.819100
23/05/2023 -0.1517% 2245.129100 2241.725600 -3.403500
22/05/2023 +0.2155% 2240.296100 2245.129100 +4.833000
19/05/2023 +0.1362% 2237.247000 2240.296100 +3.049100
Mostrando 501 - 600 de 1448 registros