Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0268%
Máximo
0.8241%
Mínimo
-0.6047%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.2826% 2517.501600 2524.627200 +7.125600
03/09/2019 -0.0201% 2518.006600 2517.501600 -0.505000
02/09/2019 +0.1339% 2514.636000 2518.006600 +3.370600
30/08/2019 +0.2965% 2507.192000 2514.636000 +7.444000
29/08/2019 +0.0561% 2505.785200 2507.192000 +1.406800
28/08/2019 +0.1573% 2501.847900 2505.785200 +3.937300
27/08/2019 +0.2182% 2496.394500 2501.847900 +5.453400
26/08/2019 -0.2530% 2502.719000 2496.394500 -6.324500
23/08/2019 -0.0914% 2505.007500 2502.719000 -2.288500
22/08/2019 +0.1814% 2500.467600 2505.007500 +4.539900
21/08/2019 +0.0181% 2500.016100 2500.467600 +0.451500
20/08/2019 +0.0688% 2498.296100 2500.016100 +1.720000
19/08/2019 +0.2275% 2492.618900 2498.296100 +5.677200
16/08/2019 -0.2134% 2497.943500 2492.618900 -5.324600
14/08/2019 +0.0489% 2496.721300 2497.943500 +1.222200
13/08/2019 -0.6047% 2511.863500 2496.721300 -15.142200
12/08/2019 -0.4521% 2523.245800 2511.863500 -11.382300
09/08/2019 +0.2661% 2516.541400 2523.245800 +6.704400
08/08/2019 +0.0983% 2514.069500 2516.541400 +2.471900
07/08/2019 +0.3366% 2505.622200 2514.069500 +8.447300
06/08/2019 -0.4456% 2516.812400 2505.622200 -11.190200
05/08/2019 -0.1379% 2520.286700 2516.812400 -3.474300
02/08/2019 +0.0154% 2519.898100 2520.286700 +0.388600
01/08/2019 +0.0312% 2519.110800 2519.898100 +0.787300
31/07/2019 -0.1153% 2522.016800 2519.110800 -2.906000
30/07/2019 +0.1296% 2518.750700 2522.016800 +3.266100
29/07/2019 +0.1460% 2515.075700 2518.750700 +3.675000
26/07/2019 +0.1536% 2511.216000 2515.075700 +3.859700
25/07/2019 +0.1045% 2508.592000 2511.216000 +2.624000
24/07/2019 +0.1157% 2505.691200 2508.592000 +2.900800
23/07/2019 +0.2233% 2500.103400 2505.691200 +5.587800
22/07/2019 +0.0638% 2498.509300 2500.103400 +1.594100
19/07/2019 +0.2873% 2491.341900 2498.509300 +7.167400
18/07/2019 +0.1326% 2488.040100 2491.341900 +3.301800
17/07/2019 +0.0615% 2486.510800 2488.040100 +1.529300
15/07/2019 -0.0763% 2488.409600 2486.510800 -1.898800
12/07/2019 -0.1177% 2491.339600 2488.409600 -2.930000
11/07/2019 +0.0249% 2490.719700 2491.339600 +0.619900
10/07/2019 +0.0912% 2488.448700 2490.719700 +2.271000
09/07/2019 +0.1148% 2485.594400 2488.448700 +2.854300
08/07/2019 +0.0076% 2485.406000 2485.594400 +0.188400
05/07/2019 +0.1755% 2481.046700 2485.406000 +4.359300
04/07/2019 +0.0479% 2479.859400 2481.046700 +1.187300
03/07/2019 +0.0608% 2478.352700 2479.859400 +1.506700
02/07/2019 +0.3416% 2469.901300 2478.352700 +8.451400
01/07/2019 +0.1065% 2467.271300 2469.901300 +2.630000
28/06/2019 +0.1048% 2464.687000 2467.271300 +2.584300
27/06/2019 +0.0952% 2462.342000 2464.687000 +2.345000
26/06/2019 -0.1570% 2466.209900 2462.342000 -3.867900
25/06/2019 -0.3813% 2475.631000 2466.209900 -9.421100
24/06/2019 +0.0234% 2475.051300 2475.631000 +0.579700
21/06/2019 +0.0388% 2474.091900 2475.051300 +0.959400
20/06/2019 +0.1311% 2470.850400 2474.091900 +3.241500
19/06/2019 +0.2212% 2465.391200 2470.850400 +5.459200
18/06/2019 +0.0378% 2464.458800 2465.391200 +0.932400
17/06/2019 -0.0660% 2466.086500 2464.458800 -1.627700
14/06/2019 -0.1085% 2468.764500 2466.086500 -2.678000
13/06/2019 -0.0223% 2469.315600 2468.764500 -0.551100
12/06/2019 +0.1831% 2464.797800 2469.315600 +4.517800
11/06/2019 +0.4337% 2454.131000 2464.797800 +10.666800
10/06/2019 +0.8241% 2433.989200 2454.131000 +20.141800
07/06/2019 +0.2480% 2427.961500 2433.989200 +6.027700
Mostrando 1601 - 1700 de 2555 registros
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