Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0254%
Máximo
0.8323%
Mínimo
-0.9554%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1528% 2269.787800 2273.258400 +3.470600
23/12/2022 +0.4777% 2258.971500 2269.787800 +10.816300
22/12/2022 -0.5561% 2271.569000 2258.971500 -12.597500
21/12/2022 -0.1547% 2275.085900 2271.569000 -3.516900
20/12/2022 +0.1525% 2271.619000 2275.085900 +3.466900
19/12/2022 -0.1540% 2275.120700 2271.619000 -3.501700
16/12/2022 +0.1942% 2270.707700 2275.120700 +4.413000
15/12/2022 -0.0306% 2271.402500 2270.707700 -0.694800
14/12/2022 +0.2932% 2264.752700 2271.402500 +6.649800
13/12/2022 +0.1797% 2260.686700 2264.752700 +4.066000
12/12/2022 -0.1314% 2263.658200 2260.686700 -2.971500
09/12/2022 -0.7379% 2280.423000 2263.658200 -16.764800
07/12/2022 -0.4351% 2290.366000 2280.423000 -9.943000
06/12/2022 -0.4490% 2300.673300 2290.366000 -10.307300
05/12/2022 -0.0893% 2302.727800 2300.673300 -2.054500
02/12/2022 +0.0426% 2301.746200 2302.727800 +0.981600
01/12/2022 +0.1092% 2299.234200 2301.746200 +2.512000
30/11/2022 +0.0080% 2299.050500 2299.234200 +0.183700
29/11/2022 -0.1731% 2303.033400 2299.050500 -3.982900
28/11/2022 -0.3494% 2311.093700 2303.033400 -8.060300
25/11/2022 +0.1542% 2307.532900 2311.093700 +3.560800
24/11/2022 -0.1664% 2311.376000 2307.532900 -3.843100
23/11/2022 -0.4099% 2320.870900 2311.376000 -9.494900
22/11/2022 -0.1860% 2325.192000 2320.870900 -4.321100
21/11/2022 +0.8323% 2305.919800 2325.192000 +19.272200
18/11/2022 +0.3090% 2298.804700 2305.919800 +7.115100
17/11/2022 +0.5191% 2286.902900 2298.804700 +11.901800
16/11/2022 +0.1609% 2283.227200 2286.902900 +3.675700
15/11/2022 +0.2834% 2276.764600 2283.227200 +6.462600
14/11/2022 +0.4811% 2265.837400 2276.764600 +10.927200
11/11/2022 +0.3360% 2258.236700 2265.837400 +7.600700
10/11/2022 +0.1408% 2255.060200 2258.236700 +3.176500
09/11/2022 -0.3349% 2262.624000 2255.060200 -7.563800
08/11/2022 -0.4451% 2272.717900 2262.624000 -10.093900
07/11/2022 -0.1256% 2275.574000 2272.717900 -2.856100
04/11/2022 -0.2410% 2281.064000 2275.574000 -5.490000
03/11/2022 +0.5389% 2268.805500 2281.064000 +12.258500
02/11/2022 +0.2282% 2263.634000 2268.805500 +5.171500
28/10/2022 -0.1172% 2266.288500 2263.634000 -2.654500
27/10/2022 -0.1328% 2269.301000 2266.288500 -3.012500
26/10/2022 -0.4699% 2279.990600 2269.301000 -10.689600
Mostrando 701 - 800 de 1507 registros