Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0160%
Máximo
0.6838%
Mínimo
-0.9554%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0699% 2238.810300 2237.247000 -1.563300
17/05/2023 +0.0277% 2238.191200 2238.810300 +0.619100
16/05/2023 +0.3015% 2231.453200 2238.191200 +6.738000
15/05/2023 -0.0398% 2232.342300 2231.453200 -0.889100
12/05/2023 -0.3695% 2240.605500 2232.342300 -8.263200
11/05/2023 +0.1722% 2236.750900 2240.605500 +3.854600
10/05/2023 -0.1666% 2240.480200 2236.750900 -3.729300
09/05/2023 -0.2120% 2245.234200 2240.480200 -4.754000
08/05/2023 +0.2944% 2238.634300 2245.234200 +6.599900
05/05/2023 -0.0474% 2239.694800 2238.634300 -1.060500
04/05/2023 -0.0856% 2241.612200 2239.694800 -1.917400
03/05/2023 -0.1149% 2244.188600 2241.612200 -2.576400
02/05/2023 +0.1751% 2240.263400 2244.188600 +3.925200
28/04/2023 +0.2425% 2234.836800 2240.263400 +5.426600
27/04/2023 +0.0466% 2233.795700 2234.836800 +1.041100
26/04/2023 -0.3080% 2240.687100 2233.795700 -6.891400
25/04/2023 -0.1968% 2245.100200 2240.687100 -4.413100
24/04/2023 +0.6189% 2231.247100 2245.100200 +13.853100
21/04/2023 -0.1467% 2234.522100 2231.247100 -3.275000
20/04/2023 -0.2756% 2240.689200 2234.522100 -6.167100
19/04/2023 -0.2230% 2245.690800 2240.689200 -5.001600
18/04/2023 -0.1024% 2247.991500 2245.690800 -2.300700
17/04/2023 +0.0618% 2246.601800 2247.991500 +1.389700
14/04/2023 +0.0142% 2246.283500 2246.601800 +0.318300
13/04/2023 +0.0391% 2245.404500 2246.283500 +0.879000
12/04/2023 -0.1991% 2249.879400 2245.404500 -4.474900
11/04/2023 -0.1465% 2253.177800 2249.879400 -3.298400
10/04/2023 +0.1646% 2249.472600 2253.177800 +3.705200
06/04/2023 +0.1894% 2245.216400 2249.472600 +4.256200
05/04/2023 -0.0666% 2246.712900 2245.216400 -1.496500
04/04/2023 +0.2557% 2240.974900 2246.712900 +5.738000
03/04/2023 +0.5337% 2229.046400 2240.974900 +11.928500
31/03/2023 +0.2780% 2222.857500 2229.046400 +6.188900
30/03/2023 +0.2854% 2216.521700 2222.857500 +6.335800
29/03/2023 -0.0522% 2217.679500 2216.521700 -1.157800
28/03/2023 -0.0563% 2218.927600 2217.679500 -1.248100
27/03/2023 -0.2856% 2225.275000 2218.927600 -6.347400
24/03/2023 +0.1243% 2222.511200 2225.275000 +2.763800
23/03/2023 -0.0703% 2224.074800 2222.511200 -1.563600
22/03/2023 +0.0372% 2223.247800 2224.074800 +0.827000
21/03/2023 +0.0228% 2222.740100 2223.247800 +0.507700
20/03/2023 -0.0433% 2223.702400 2222.740100 -0.962300
17/03/2023 +0.3386% 2216.185600 2223.702400 +7.516800
16/03/2023 -0.0364% 2216.992800 2216.185600 -0.807200
15/03/2023 +0.2135% 2212.265500 2216.992800 +4.727300
14/03/2023 -0.2413% 2217.609200 2212.265500 -5.343700
13/03/2023 +0.2303% 2212.508900 2217.609200 +5.100300
10/03/2023 -0.3416% 2220.078800 2212.508900 -7.569900
09/03/2023 -0.2737% 2226.164500 2220.078800 -6.085700
08/03/2023 -0.1084% 2228.578800 2226.164500 -2.414300
07/03/2023 -0.5052% 2239.866200 2228.578800 -11.287400
06/03/2023 -0.0304% 2240.546600 2239.866200 -0.680400
03/03/2023 +0.0261% 2239.961900 2240.546600 +0.584700
02/03/2023 +0.0499% 2238.845000 2239.961900 +1.116900
01/03/2023 -0.5147% 2250.398200 2238.845000 -11.553200
28/02/2023 -0.0004% 2250.406100 2250.398200 -0.007900
27/02/2023 +0.5199% 2238.735700 2250.406100 +11.670400
24/02/2023 +0.3415% 2231.102400 2238.735700 +7.633300
23/02/2023 +0.2842% 2224.769900 2231.102400 +6.332500
22/02/2023 -0.2558% 2230.468800 2224.769900 -5.698900
21/02/2023 -0.2255% 2235.504200 2230.468800 -5.035400
20/02/2023 +0.1275% 2232.656800 2235.504200 +2.847400
17/02/2023 -0.4463% 2242.644000 2232.656800 -9.987200
16/02/2023 +0.0996% 2240.411500 2242.644000 +2.232500
15/02/2023 -0.1172% 2243.039300 2240.411500 -2.627800
14/02/2023 -0.1540% 2246.496600 2243.039300 -3.457300
13/02/2023 -0.1629% 2250.158400 2246.496600 -3.661800
10/02/2023 -0.0106% 2250.396800 2250.158400 -0.238400
09/02/2023 +0.1370% 2247.316500 2250.396800 +3.080300
08/02/2023 -0.1994% 2251.801100 2247.316500 -4.484600
07/02/2023 -0.1190% 2254.483300 2251.801100 -2.682200
06/02/2023 -0.1428% 2257.705900 2254.483300 -3.222600
03/02/2023 -0.0465% 2258.756500 2257.705900 -1.050600
02/02/2023 -0.2559% 2264.543600 2258.756500 -5.787100
01/02/2023 -0.2056% 2269.203600 2264.543600 -4.660000
31/01/2023 -0.2893% 2275.778900 2269.203600 -6.575300
30/01/2023 -0.2207% 2280.808200 2275.778900 -5.029300
27/01/2023 +0.0416% 2279.859300 2280.808200 +0.948900
26/01/2023 +0.3445% 2272.017700 2279.859300 +7.841600
25/01/2023 +0.0514% 2270.850800 2272.017700 +1.166900
24/01/2023 -0.2354% 2276.202700 2270.850800 -5.351900
23/01/2023 +0.0909% 2274.133900 2276.202700 +2.068800
20/01/2023 +0.0033% 2274.058900 2274.133900 +0.075000
19/01/2023 +0.6838% 2258.562000 2274.058900 +15.496900
18/01/2023 -0.3469% 2266.410500 2258.562000 -7.848500
17/01/2023 -0.2192% 2271.385000 2266.410500 -4.974500
16/01/2023 +0.0052% 2271.266900 2271.385000 +0.118100
13/01/2023 +0.3012% 2264.435800 2271.266900 +6.831100
12/01/2023 +0.2461% 2258.870100 2264.435800 +5.565700
11/01/2023 -0.0460% 2259.909600 2258.870100 -1.039500
10/01/2023 -0.0786% 2261.686000 2259.909600 -1.776400
09/01/2023 +0.0990% 2259.447900 2261.686000 +2.238100
06/01/2023 -0.0054% 2259.569300 2259.447900 -0.121400
05/01/2023 +0.1686% 2255.762900 2259.569300 +3.806400
04/01/2023 +0.3115% 2248.746100 2255.762900 +7.016800
03/01/2023 -0.3742% 2257.176800 2248.746100 -8.430700
30/12/2022 -0.0948% 2259.317000 2257.176800 -2.140200
29/12/2022 +0.3095% 2252.335500 2259.317000 +6.981500
28/12/2022 -0.9554% 2273.958400 2252.335500 -21.622900
27/12/2022 +0.0308% 2273.258400 2273.958400 +0.700000
Mostrando 601 - 700 de 1448 registros