Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0017%
Máximo
1.0639%
Mínimo
-1.0135%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2022 -0.5876% 2293.428200 2279.990600 -13.437600
24/10/2022 +0.3030% 2286.488900 2293.428200 +6.939300
21/10/2022 +0.6705% 2271.210000 2286.488900 +15.278900
20/10/2022 -0.2008% 2275.774900 2271.210000 -4.564900
19/10/2022 +0.0967% 2273.574600 2275.774900 +2.200300
18/10/2022 +0.4766% 2262.765300 2273.574600 +10.809300
17/10/2022 +0.9914% 2240.443300 2262.765300 +22.322000
14/10/2022 +0.1075% 2238.035300 2240.443300 +2.408000
13/10/2022 +0.6799% 2222.871200 2238.035300 +15.164100
12/10/2022 -0.1707% 2226.668500 2222.871200 -3.797300
11/10/2022 -1.0135% 2249.350300 2226.668500 -22.681800
07/10/2022 -0.3087% 2256.304000 2249.350300 -6.953700
06/10/2022 -0.1241% 2259.105200 2256.304000 -2.801200
05/10/2022 +0.4829% 2248.221700 2259.105200 +10.883500
04/10/2022 +0.1717% 2244.363800 2248.221700 +3.857900
03/10/2022 +0.2238% 2239.347100 2244.363800 +5.016700
30/09/2022 -0.2568% 2245.104700 2239.347100 -5.757600
29/09/2022 -0.4882% 2256.092400 2245.104700 -10.987700
28/09/2022 -0.5908% 2269.460500 2256.092400 -13.368100
27/09/2022 -0.5812% 2282.687900 2269.460500 -13.227400
26/09/2022 +0.2974% 2275.910200 2282.687900 +6.777700
23/09/2022 +0.2303% 2270.675800 2275.910200 +5.234400
22/09/2022 -0.2502% 2276.364700 2270.675800 -5.688900
21/09/2022 +0.1938% 2271.958000 2276.364700 +4.406700
20/09/2022 -0.2761% 2278.238800 2271.958000 -6.280800
15/09/2022 -0.0530% 2279.446900 2278.238800 -1.208100
14/09/2022 +0.1333% 2276.409600 2279.446900 +3.037300
13/09/2022 -0.0632% 2277.847900 2276.409600 -1.438300
12/09/2022 +0.9389% 2256.560700 2277.847900 +21.287200
09/09/2022 +0.5648% 2243.850600 2256.560700 +12.710100
08/09/2022 -0.2160% 2248.702200 2243.850600 -4.851600
07/09/2022 -0.4212% 2258.192900 2248.702200 -9.490700
06/09/2022 +0.3426% 2250.470500 2258.192900 +7.722400
05/09/2022 -0.2646% 2256.433800 2250.470500 -5.963300
02/09/2022 +0.1934% 2252.073500 2256.433800 +4.360300
01/09/2022 -0.2890% 2258.591100 2252.073500 -6.517600
31/08/2022 +0.4009% 2249.554800 2258.591100 +9.036300
30/08/2022 -0.6139% 2263.407400 2249.554800 -13.852600
29/08/2022 -0.4988% 2274.724700 2263.407400 -11.317300
26/08/2022 -0.6110% 2288.665200 2274.724700 -13.940500
25/08/2022 +0.0761% 2286.925000 2288.665200 +1.740200
24/08/2022 -0.2379% 2292.373200 2286.925000 -5.448200
23/08/2022 -0.8156% 2311.147300 2292.373200 -18.774100
22/08/2022 -0.4861% 2322.409500 2311.147300 -11.262200
19/08/2022 +0.7957% 2304.003700 2322.409500 +18.405800
18/08/2022 +1.0639% 2279.620800 2304.003700 +24.382900
17/08/2022 +0.3595% 2271.441000 2279.620800 +8.179800
16/08/2022 +0.0704% 2269.842200 2271.441000 +1.598800
12/08/2022 +0.2219% 2264.810400 2269.842200 +5.031800
11/08/2022 -0.0487% 2265.913200 2264.810400 -1.102800
10/08/2022 -0.2026% 2270.508200 2265.913200 -4.595000
09/08/2022 -0.2843% 2276.971700 2270.508200 -6.463500
08/08/2022 -0.1799% 2281.071000 2276.971700 -4.099300
05/08/2022 +0.6456% 2266.390900 2281.071000 +14.680100
04/08/2022 -0.0991% 2268.638900 2266.390900 -2.248000
03/08/2022 +0.3781% 2260.077600 2268.638900 +8.561300
02/08/2022 +0.0482% 2258.988900 2260.077600 +1.088700
01/08/2022 -0.4847% 2269.965700 2258.988900 -10.976800
29/07/2022 +0.0216% 2269.475300 2269.965700 +0.490400
Mostrando 701 - 800 de 1448 registros