Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0178%
Máximo
1.2982%
Mínimo
-1.1394%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.0798% 2491.923100 2493.913400 +1.990300
30/10/2019 +0.0495% 2490.689700 2491.923100 +1.233400
29/10/2019 -0.2094% 2495.911000 2490.689700 -5.221300
28/10/2019 -0.2727% 2502.727300 2495.911000 -6.816300
25/10/2019 +0.1445% 2499.112500 2502.727300 +3.614800
24/10/2019 +0.1298% 2495.871200 2499.112500 +3.241300
23/10/2019 -0.3854% 2505.510000 2495.871200 -9.638800
22/10/2019 -0.1037% 2508.109500 2505.510000 -2.599500
21/10/2019 +0.0070% 2507.932800 2508.109500 +0.176700
18/10/2019 -0.3088% 2515.688900 2507.932800 -7.756100
17/10/2019 -0.3440% 2524.357600 2515.688900 -8.668700
16/10/2019 +0.1350% 2520.952300 2524.357600 +3.405300
15/10/2019 +0.2333% 2515.078100 2520.952300 +5.874200
14/10/2019 +0.0013% 2515.044800 2515.078100 +0.033300
11/10/2019 -0.1599% 2519.070400 2515.044800 -4.025600
10/10/2019 -0.0964% 2521.500100 2519.070400 -2.429700
09/10/2019 +0.0922% 2519.177000 2521.500100 +2.323100
08/10/2019 +0.1741% 2514.795500 2519.177000 +4.381500
07/10/2019 +0.1655% 2510.636600 2514.795500 +4.158900
04/10/2019 +0.2949% 2503.244600 2510.636600 +7.392000
03/10/2019 -0.3250% 2511.392200 2503.244600 -8.147600
02/10/2019 -0.2800% 2518.435100 2511.392200 -7.042900
01/10/2019 -0.0702% 2520.202700 2518.435100 -1.767600
30/09/2019 -0.1064% 2522.885300 2520.202700 -2.682600
27/09/2019 +0.0281% 2522.177100 2522.885300 +0.708200
26/09/2019 +0.0258% 2521.527400 2522.177100 +0.649700
25/09/2019 +0.0900% 2519.260000 2521.527400 +2.267400
24/09/2019 -0.0028% 2519.329900 2519.260000 -0.069900
23/09/2019 +0.3520% 2510.477400 2519.329900 +8.852500
17/09/2019 +0.3370% 2502.030400 2510.477400 +8.447000
16/09/2019 +0.0580% 2500.579300 2502.030400 +1.451100
13/09/2019 -0.2696% 2507.329600 2500.579300 -6.750300
12/09/2019 +0.1134% 2504.486800 2507.329600 +2.842800
11/09/2019 -0.1175% 2507.430500 2504.486800 -2.943700
10/09/2019 -0.2170% 2512.876600 2507.430500 -5.446100
09/09/2019 -0.1055% 2515.530100 2512.876600 -2.653500
06/09/2019 -0.2070% 2520.743000 2515.530100 -5.212900
05/09/2019 -0.1540% 2524.627200 2520.743000 -3.884200
Mostrando 1601 - 1700 de 2617 registros