Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0360%
Máximo
1.5601%
Mínimo
-2.9713%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1507 registros