Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0597%
Máximo
1.5601%
Mínimo
-2.9713%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.0686% 2271.031700 2269.475300 -1.556400
27/07/2022 +0.0367% 2270.198400 2271.031700 +0.833300
26/07/2022 -0.9526% 2291.926500 2270.198400 -21.728100
25/07/2022 +0.5239% 2279.950400 2291.926500 +11.976100
22/07/2022 +0.2874% 2273.406100 2279.950400 +6.544300
21/07/2022 +0.3858% 2264.652300 2273.406100 +8.753800
20/07/2022 -0.3406% 2272.379700 2264.652300 -7.727400
19/07/2022 -0.1589% 2275.993600 2272.379700 -3.613900
18/07/2022 -2.3118% 2329.221900 2275.993600 -53.228300
15/07/2022 -2.9713% 2399.468300 2329.221900 -70.246400
14/07/2022 +1.5601% 2362.324600 2399.468300 +37.143700
13/07/2022 -0.0428% 2363.336700 2362.324600 -1.012100
12/07/2022 +0.7591% 2345.464100 2363.336700 +17.872600
11/07/2022 +1.1119% 2319.528300 2345.464100 +25.935800
08/07/2022 +0.4677% 2308.706200 2319.528300 +10.822100
07/07/2022 -0.3913% 2317.757900 2308.706200 -9.051700
06/07/2022 +1.2710% 2288.484600 2317.757900 +29.273300
05/07/2022 +1.0071% 2265.551900 2288.484600 +22.932700
04/07/2022 -0.3775% 2274.120100 2265.551900 -8.568200
01/07/2022 +0.2416% 2268.633500 2274.120100 +5.486600
30/06/2022 +0.5606% 2255.950500 2268.633500 +12.683000
29/06/2022 +0.6241% 2241.915900 2255.950500 +14.034600
28/06/2022 -0.1064% 2244.302200 2241.915900 -2.386300
24/06/2022 +1.2806% 2215.744500 2244.302200 +28.557700
23/06/2022 +0.5982% 2202.529100 2215.744500 +13.215400
22/06/2022 +0.6885% 2187.416400 2202.529100 +15.112700
20/06/2022 +0.4114% 2178.435000 2187.416400 +8.981400
17/06/2022 +0.0523% 2177.295800 2178.435000 +1.139200
16/06/2022 -0.0942% 2179.347200 2177.295800 -2.051400
15/06/2022 -0.0311% 2180.024900 2179.347200 -0.677700
14/06/2022 -0.3026% 2186.631200 2180.024900 -6.606300
13/06/2022 +0.1979% 2182.308300 2186.631200 +4.322900
10/06/2022 +0.0939% 2180.259000 2182.308300 +2.049300
09/06/2022 -0.2586% 2185.905100 2180.259000 -5.646100
08/06/2022 -0.6280% 2199.675800 2185.905100 -13.770700
07/06/2022 +0.8103% 2181.923800 2199.675800 +17.752000
06/06/2022 +0.2608% 2176.240400 2181.923800 +5.683400
03/06/2022 -0.1379% 2179.244400 2176.240400 -3.004000
02/06/2022 -0.5221% 2190.652600 2179.244400 -11.408200
01/06/2022 -0.0814% 2192.435800 2190.652600 -1.783200
31/05/2022 -0.3203% 2199.469000 2192.435800 -7.033200
30/05/2022 +0.5396% 2187.631800 2199.469000 +11.837200
27/05/2022 +0.1743% 2183.822200 2187.631800 +3.809600
26/05/2022 -0.1571% 2187.255900 2183.822200 -3.433700
25/05/2022 +0.2982% 2180.744000 2187.255900 +6.511900
24/05/2022 +0.4237% 2171.523200 2180.744000 +9.220800
23/05/2022 +0.3576% 2163.770900 2171.523200 +7.752300
20/05/2022 -0.3364% 2171.063000 2163.770900 -7.292100
19/05/2022 -0.6820% 2185.920600 2171.063000 -14.857600
18/05/2022 -0.4813% 2196.465900 2185.920600 -10.545300
17/05/2022 +0.0833% 2194.637100 2196.465900 +1.828800
16/05/2022 +0.1816% 2190.654200 2194.637100 +3.982900
13/05/2022 -0.0130% 2190.938800 2190.654200 -0.284600
12/05/2022 +0.4456% 2181.197500 2190.938800 +9.741300
11/05/2022 -0.6101% 2194.546700 2181.197500 -13.349200
10/05/2022 -0.0642% 2195.955800 2194.546700 -1.409100
09/05/2022 -0.2028% 2200.413400 2195.955800 -4.457600
06/05/2022 -0.7525% 2217.033200 2200.413400 -16.619800
05/05/2022 -0.0675% 2218.529600 2217.033200 -1.496400
04/05/2022 +0.5518% 2206.321800 2218.529600 +12.207800
03/05/2022 -0.0968% 2208.457800 2206.321800 -2.136000
02/05/2022 +0.3879% 2199.908600 2208.457800 +8.549200
29/04/2022 -0.5972% 2213.085000 2199.908600 -13.176400
28/04/2022 +0.8375% 2194.628000 2213.085000 +18.457000
27/04/2022 -0.0180% 2195.022200 2194.628000 -0.394200
26/04/2022 -0.6610% 2209.579600 2195.022200 -14.557400
25/04/2022 +0.5207% 2198.104800 2209.579600 +11.474800
22/04/2022 +0.4514% 2188.205800 2198.104800 +9.899000
21/04/2022 -0.2400% 2193.462900 2188.205800 -5.257100
20/04/2022 +0.0225% 2192.969700 2193.462900 +0.493200
19/04/2022 -0.0903% 2194.950000 2192.969700 -1.980300
18/04/2022 +0.0938% 2192.891500 2194.950000 +2.058500
14/04/2022 +0.7824% 2175.801300 2192.891500 +17.090200
13/04/2022 +0.1578% 2172.370200 2175.801300 +3.431100
12/04/2022 -0.9380% 2192.843600 2172.370200 -20.473400
11/04/2022 -0.0023% 2192.895000 2192.843600 -0.051400
08/04/2022 +0.8194% 2175.000300 2192.895000 +17.894700
07/04/2022 +0.7950% 2157.778500 2175.000300 +17.221800
06/04/2022 +0.4763% 2147.525200 2157.778500 +10.253300
05/04/2022 +0.0387% 2146.693800 2147.525200 +0.831400
04/04/2022 -0.0461% 2147.684200 2146.693800 -0.990400
01/04/2022 -0.0711% 2149.210800 2147.684200 -1.526600
31/03/2022 -0.0022% 2149.259000 2149.210800 -0.048200
30/03/2022 +0.8512% 2131.041600 2149.259000 +18.217400
29/03/2022 +0.1708% 2127.404700 2131.041600 +3.636900
28/03/2022 -0.5685% 2139.534300 2127.404700 -12.129600
25/03/2022 -0.0267% 2140.105600 2139.534300 -0.571300
24/03/2022 -0.0434% 2141.033700 2140.105600 -0.928100
23/03/2022 -0.0312% 2141.701800 2141.033700 -0.668100
22/03/2022 -0.4020% 2150.328100 2141.701800 -8.626300
21/03/2022 +0.1460% 2147.190300 2150.328100 +3.137800
18/03/2022 +0.6242% 2133.829300 2147.190300 +13.361000
17/03/2022 +0.3897% 2125.529900 2133.829300 +8.299400
16/03/2022 -0.2118% 2130.037100 2125.529900 -4.507200
15/03/2022 +0.1595% 2126.643200 2130.037100 +3.393900
14/03/2022 -0.1413% 2129.650200 2126.643200 -3.007000
11/03/2022 -0.4653% 2139.581900 2129.650200 -9.931700
10/03/2022 +0.4507% 2129.959900 2139.581900 +9.622000
09/03/2022 -0.1364% 2132.867500 2129.959900 -2.907600
08/03/2022 -0.2349% 2137.883000 2132.867500 -5.015500
Mostrando 801 - 900 de 1448 registros
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