Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0386%
Máximo
0.8241%
Mínimo
-0.6047%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2617 registros
Volver al Detalle Ver Historial