Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0200%
Máximo
0.3661%
Mínimo
-0.3618%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 +0.0573% 2426.570500 2427.961500 +1.391000
05/06/2019 +0.0584% 2425.152600 2426.570500 +1.417900
04/06/2019 -0.2691% 2431.688000 2425.152600 -6.535400
03/06/2019 -0.0459% 2432.805400 2431.688000 -1.117400
31/05/2019 +0.1670% 2428.746600 2432.805400 +4.058800
30/05/2019 +0.1033% 2426.238000 2428.746600 +2.508600
29/05/2019 +0.2819% 2419.407800 2426.238000 +6.830200
28/05/2019 +0.3661% 2410.567600 2419.407800 +8.840200
27/05/2019 +0.1015% 2408.121900 2410.567600 +2.445700
24/05/2019 -0.1397% 2411.487300 2408.121900 -3.365400
23/05/2019 -0.1511% 2415.134700 2411.487300 -3.647400
22/05/2019 +0.1373% 2411.821200 2415.134700 +3.313500
20/05/2019 -0.3618% 2420.561900 2411.821200 -8.740700
17/05/2019 +0.0212% 2420.049500 2420.561900 +0.512400
16/05/2019 +0.0264% 2419.410100 2420.049500 +0.639400
15/05/2019 +0.1983% 2414.617000 2419.410100 +4.793100
14/05/2019 -0.2621% 2420.954900 2414.617000 -6.337900
13/05/2019 -0.0996% 2423.368000 2420.954900 -2.413100
10/05/2019 -0.0125% 2423.672100 2423.368000 -0.304100
09/05/2019 -0.0495% 2424.871100 2423.672100 -1.199000
08/05/2019 -0.1299% 2428.023500 2424.871100 -3.152400
07/05/2019 -0.1257% 2431.077800 2428.023500 -3.054300
06/05/2019 -0.1524% 2434.784700 2431.077800 -3.706900
03/05/2019 -0.0866% 2436.895300 2434.784700 -2.110600
02/05/2019 +0.2584% 2430.605700 2436.895300 +6.289600
30/04/2019 +0.0880% 2428.467400 2430.605700 +2.138300
29/04/2019 +0.2216% 2423.092500 2428.467400 +5.374900
26/04/2019 -0.0612% 2424.575300 2423.092500 -1.482800
25/04/2019 -0.0503% 2425.795200 2424.575300 -1.219900
24/04/2019 +0.0595% 2424.351600 2425.795200 +1.443600
23/04/2019 +0.0718% 2422.612400 2424.351600 +1.739200
22/04/2019 -0.0159% 2422.997200 2422.612400 -0.384800
18/04/2019 -0.0303% 2423.731700 2422.997200 -0.734500
17/04/2019 -0.0282% 2424.415600 2423.731700 -0.683900
16/04/2019 +0.0058% 2424.276200 2424.415600 +0.139400
15/04/2019 +0.0781% 2422.383200 2424.276200 +1.893000
12/04/2019 -0.1461% 2425.925500 2422.383200 -3.542300
11/04/2019 -0.1269% 2429.004800 2425.925500 -3.079300
10/04/2019 +0.1391% 2425.627600 2429.004800 +3.377200
09/04/2019 +0.1129% 2422.889600 2425.627600 +2.738000
08/04/2019 +0.2135% 2417.721800 2422.889600 +5.167800
05/04/2019 +0.0756% 2415.895400 2417.721800 +1.826400
04/04/2019 +0.0899% 2413.724700 2415.895400 +2.170700
03/04/2019 +0.0018% 2413.680400 2413.724700 +0.044300
02/04/2019 -0.1118% 2416.380600 2413.680400 -2.700200
01/04/2019 +0.0455% 2415.280800 2416.380600 +1.099800
29/03/2019 +0.2130% 2410.142000 2415.280800 +5.138800
28/03/2019 -0.0820% 2412.119200 2410.142000 -1.977200
27/03/2019 +0.0490% 2410.938700 2412.119200 +1.180500
26/03/2019 +0.0103% 2410.689900 2410.938700 +0.248800
25/03/2019 -0.0195% 2411.159400 2410.689900 -0.469500
22/03/2019 +0.0056% 2411.023800 2411.159400 +0.135600
21/03/2019 -0.0088% 2411.236800 2411.023800 -0.213000
20/03/2019 +0.0048% 2411.121300 2411.236800 +0.115500
19/03/2019 -0.0534% 2412.409400 2411.121300 -1.288100
18/03/2019 +0.1653% 2408.425900 2412.409400 +3.983500
15/03/2019 +0.1651% 2404.451700 2408.425900 +3.974200
14/03/2019 +0.1694% 2400.382700 2404.451700 +4.069000
13/03/2019 +0.1339% 2397.170500 2400.382700 +3.212200
12/03/2019 +0.1458% 2393.678300 2397.170500 +3.492200
11/03/2019 +0.3010% 2386.483600 2393.678300 +7.194700
08/03/2019 +0.1513% 2382.876100 2386.483600 +3.607500
07/03/2019 -0.0267% 2383.512000 2382.876100 -0.635900
06/03/2019 -0.1090% 2386.112600 2383.512000 -2.600600
05/03/2019 -0.0670% 2387.711400 2386.112600 -1.598800
04/03/2019 +0.0086% 2387.506500 2387.711400 +0.204900
01/03/2019 +0.0429% 2386.482100 2387.506500 +1.024400
28/02/2019 -0.3323% 2394.426700 2386.482100 -7.944600
27/02/2019 -0.2249% 2399.818800 2394.426700 -5.392100
26/02/2019 -0.0844% 2401.844000 2399.818800 -2.025200
25/02/2019 +0.1246% 2398.852300 2401.844000 +2.991700
22/02/2019 +0.1513% 2395.225500 2398.852300 +3.626800
21/02/2019 -0.0231% 2395.778200 2395.225500 -0.552700
20/02/2019 -0.0613% 2397.247100 2395.778200 -1.468900
19/02/2019 -0.0829% 2399.236300 2397.247100 -1.989200
18/02/2019 -0.0763% 2401.068800 2399.236300 -1.832500
15/02/2019 -0.0686% 2402.716900 2401.068800 -1.648100
14/02/2019 +0.1905% 2398.143800 2402.716900 +4.573100
13/02/2019 +0.0926% 2395.923200 2398.143800 +2.220600
12/02/2019 +0.1057% 2393.391200 2395.923200 +2.532000
11/02/2019 +0.1558% 2389.664500 2393.391200 +3.726700
08/02/2019 -0.1489% 2393.224300 2389.664500 -3.559800
07/02/2019 -0.1725% 2397.356700 2393.224300 -4.132400
06/02/2019 -0.1528% 2401.022400 2397.356700 -3.665700
05/02/2019 +0.0147% 2400.669000 2401.022400 +0.353400
04/02/2019 +0.0491% 2399.490200 2400.669000 +1.178800
01/02/2019 +0.0791% 2397.593800 2399.490200 +1.896400
31/01/2019 +0.2003% 2392.795600 2397.593800 +4.798200
30/01/2019 +0.0363% 2391.926500 2392.795600 +0.869100
29/01/2019 -0.0667% 2393.521300 2391.926500 -1.594800
28/01/2019 +0.1127% 2390.824700 2393.521300 +2.696600
25/01/2019 +0.1652% 2386.877200 2390.824700 +3.947500
24/01/2019 +0.1457% 2383.401600 2386.877200 +3.475600
23/01/2019 +0.0250% 2382.805600 2383.401600 +0.596000
22/01/2019 -0.3373% 2390.857200 2382.805600 -8.051600
21/01/2019 +0.1200% 2387.989700 2390.857200 +2.867500
18/01/2019 +0.1625% 2384.112300 2387.989700 +3.877400
17/01/2019 +0.1265% 2381.099000 2384.112300 +3.013300
16/01/2019 +0.0169% 2380.696100 2381.099000 +0.402900
15/01/2019 +0.0373% 2379.808800 2380.696100 +0.887300
Mostrando 1701 - 1800 de 2555 registros
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