Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: FEstadísticas del Período
Promedio
0.0425%
Máximo
0.7614%
Mínimo
-0.5615%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 501 -
600
de 1507 registros