Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.1238%
Máximo
1.4303%
Mínimo
-3.0648%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.4303% 2172.238900 2203.530900 +31.292000
24/03/2020 -1.0257% 2194.634600 2172.238900 -22.395700
23/03/2020 -0.0945% 2196.709300 2194.634600 -2.074700
20/03/2020 -1.5582% 2231.206900 2196.709300 -34.497600
19/03/2020 -1.4823% 2264.525300 2231.206900 -33.318400
18/03/2020 -1.3477% 2295.250000 2264.525300 -30.724700
17/03/2020 -1.6463% 2333.349400 2295.250000 -38.099400
16/03/2020 +0.7018% 2317.032400 2333.349400 +16.317000
13/03/2020 -3.0648% 2389.143200 2317.032400 -72.110800
12/03/2020 -1.9312% 2435.731700 2389.143200 -46.588500
11/03/2020 -0.2471% 2441.757200 2435.731700 -6.025500
10/03/2020 -2.0917% 2493.369100 2441.757200 -51.611900
09/03/2020 -0.8020% 2513.446400 2493.369100 -20.077300
06/03/2020 -0.6079% 2528.771900 2513.446400 -15.325500
05/03/2020 +0.9649% 2504.488300 2528.771900 +24.283600
04/03/2020 +0.6539% 2488.165400 2504.488300 +16.322900
03/03/2020 +0.0272% 2487.488300 2488.165400 +0.677100
02/03/2020 -0.0134% 2487.822800 2487.488300 -0.334500
28/02/2020 -1.3355% 2521.271500 2487.822800 -33.448700
27/02/2020 -0.4543% 2532.752700 2521.271500 -11.481200
26/02/2020 -0.6294% 2548.744700 2532.752700 -15.992000
25/02/2020 -0.8046% 2569.334700 2548.744700 -20.590000
24/02/2020 -0.6833% 2586.949900 2569.334700 -17.615200
21/02/2020 -0.1655% 2591.235500 2586.949900 -4.285600
20/02/2020 +0.3266% 2582.786700 2591.235500 +8.448800
19/02/2020 -0.0054% 2582.925900 2582.786700 -0.139200
18/02/2020 +0.0476% 2581.695500 2582.925900 +1.230400
17/02/2020 -0.0649% 2583.371300 2581.695500 -1.675800
14/02/2020 -0.1676% 2587.704300 2583.371300 -4.333000
13/02/2020 +0.4452% 2576.208700 2587.704300 +11.495600
12/02/2020 +0.0057% 2576.063000 2576.208700 +0.145700
11/02/2020 +0.0190% 2575.573400 2576.063000 +0.489600
10/02/2020 +0.1615% 2571.416600 2575.573400 +4.156800
07/02/2020 +0.4832% 2559.021400 2571.416600 +12.395200
06/02/2020 +0.3275% 2550.653300 2559.021400 +8.368100
05/02/2020 -0.0030% 2550.730100 2550.653300 -0.076800
04/02/2020 -0.1041% 2553.387200 2550.730100 -2.657100
03/02/2020 -0.6486% 2570.001500 2553.387200 -16.614300
31/01/2020 -0.2580% 2576.641700 2570.001500 -6.640200
30/01/2020 +0.3669% 2567.204800 2576.641700 +9.436900
29/01/2020 -0.0545% 2568.604000 2567.204800 -1.399200
28/01/2020 -0.1681% 2572.926200 2568.604000 -4.322200
27/01/2020 +0.1739% 2568.455700 2572.926200 +4.470500
24/01/2020 +0.1508% 2564.585200 2568.455700 +3.870500
23/01/2020 -0.2226% 2570.300900 2564.585200 -5.715700
22/01/2020 +0.0979% 2567.785400 2570.300900 +2.515500
21/01/2020 -0.3192% 2575.994000 2567.785400 -8.208600
20/01/2020 -0.0451% 2577.157200 2575.994000 -1.163200
17/01/2020 +0.1201% 2574.064700 2577.157200 +3.092500
16/01/2020 +0.1966% 2569.010100 2574.064700 +5.054600
15/01/2020 -0.0228% 2569.596700 2569.010100 -0.586600
14/01/2020 -0.3063% 2577.478900 2569.596700 -7.882200
13/01/2020 +0.5500% 2563.340500 2577.478900 +14.138400
10/01/2020 +0.6016% 2547.966900 2563.340500 +15.373600
09/01/2020 -0.0879% 2550.208100 2547.966900 -2.241200
08/01/2020 -0.5023% 2563.051100 2550.208100 -12.843000
07/01/2020 +0.1135% 2560.143900 2563.051100 +2.907200
06/01/2020 +0.7234% 2541.690500 2560.143900 +18.453400
03/01/2020 +0.4308% 2530.763800 2541.690500 +10.926700
02/01/2020 +0.6245% 2515.008600 2530.763800 +15.755200
31/12/2019 -0.0049% 2515.132200 2515.008600 -0.123600
30/12/2019 +0.4671% 2503.410700 2515.132200 +11.721500
27/12/2019 +0.0594% 2501.924200 2503.410700 +1.486500
26/12/2019 -0.1964% 2506.842900 2501.924200 -4.918700
24/12/2019 -0.0963% 2509.257900 2506.842900 -2.415000
23/12/2019 +0.2972% 2501.811300 2509.257900 +7.446600
20/12/2019 -0.0746% 2503.678900 2501.811300 -1.867600
19/12/2019 +0.1165% 2500.764000 2503.678900 +2.914900
18/12/2019 -0.3728% 2510.103400 2500.764000 -9.339400
17/12/2019 -0.0272% 2510.786400 2510.103400 -0.683000
16/12/2019 +0.1621% 2506.720400 2510.786400 +4.066000
13/12/2019 +0.4245% 2496.101800 2506.720400 +10.618600
12/12/2019 +0.2044% 2491.004100 2496.101800 +5.097700
11/12/2019 -0.0076% 2491.192500 2491.004100 -0.188400
10/12/2019 +0.3491% 2482.509900 2491.192500 +8.682600
09/12/2019 -0.2243% 2488.084100 2482.509900 -5.574200
06/12/2019 -0.2467% 2494.230900 2488.084100 -6.146800
05/12/2019 -0.6024% 2509.301500 2494.230900 -15.070600
04/12/2019 -0.3397% 2517.840900 2509.301500 -8.539400
03/12/2019 -0.3028% 2525.475700 2517.840900 -7.634800
02/12/2019 -0.7125% 2543.533100 2525.475700 -18.057400
29/11/2019 -1.1394% 2572.680000 2543.533100 -29.146900
28/11/2019 +1.2982% 2539.497300 2572.680000 +33.182700
27/11/2019 +0.7770% 2519.841300 2539.497300 +19.656000
26/11/2019 -0.0351% 2520.725200 2519.841300 -0.883900
25/11/2019 -0.2819% 2527.841600 2520.725200 -7.116400
22/11/2019 -0.0226% 2528.413400 2527.841600 -0.571800
21/11/2019 -0.4346% 2539.426700 2528.413400 -11.013300
20/11/2019 +0.6113% 2523.951200 2539.426700 +15.475500
19/11/2019 +0.5893% 2509.120100 2523.951200 +14.831100
18/11/2019 -0.1390% 2512.609800 2509.120100 -3.489700
15/11/2019 +0.3871% 2502.902000 2512.609800 +9.707800
14/11/2019 -0.8660% 2524.672400 2502.902000 -21.770400
13/11/2019 -0.1870% 2529.397300 2524.672400 -4.724900
12/11/2019 +1.2121% 2498.922900 2529.397300 +30.474400
11/11/2019 +0.2445% 2492.821000 2498.922900 +6.101900
08/11/2019 +0.4610% 2481.355200 2492.821000 +11.465800
07/11/2019 -0.1729% 2485.649300 2481.355200 -4.294100
06/11/2019 -0.5773% 2500.040800 2485.649300 -14.391500
05/11/2019 +0.2454% 2493.913400 2500.040800 +6.127400
Mostrando 1501 - 1600 de 2555 registros