Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0050%
Máximo
0.4785%
Mínimo
-0.6421%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.0581% 2381.191100 2379.808800 -1.382300
11/01/2019 +0.0831% 2379.212100 2381.191100 +1.979000
10/01/2019 +0.1909% 2374.673800 2379.212100 +4.538300
09/01/2019 +0.3496% 2366.386700 2374.673800 +8.287100
08/01/2019 +0.2230% 2361.114400 2366.386700 +5.272300
07/01/2019 -0.1207% 2363.965500 2361.114400 -2.851100
04/01/2019 -0.1255% 2366.935200 2363.965500 -2.969700
03/01/2019 +0.1099% 2364.335400 2366.935200 +2.599800
02/01/2019 +0.4495% 2353.731200 2364.335400 +10.604200
31/12/2018 -0.0134% 2354.047700 2353.731200 -0.316500
28/12/2018 +0.2312% 2348.612200 2354.047700 +5.435500
27/12/2018 +0.3195% 2341.120500 2348.612200 +7.491700
26/12/2018 +0.1710% 2337.120500 2341.120500 +4.000000
24/12/2018 -0.1607% 2340.879200 2337.120500 -3.758700
21/12/2018 -0.0910% 2343.011200 2340.879200 -2.132000
20/12/2018 -0.1850% 2347.348700 2343.011200 -4.337500
19/12/2018 -0.0652% 2348.879000 2347.348700 -1.530300
18/12/2018 -0.0094% 2349.099300 2348.879000 -0.220300
17/12/2018 -0.2062% 2353.948700 2349.099300 -4.849400
14/12/2018 -0.0198% 2354.415800 2353.948700 -0.467100
13/12/2018 +0.3444% 2346.322200 2354.415800 +8.093600
12/12/2018 +0.2865% 2339.608900 2346.322200 +6.713300
11/12/2018 +0.0196% 2339.151200 2339.608900 +0.457700
10/12/2018 -0.2516% 2345.043300 2339.151200 -5.892100
07/12/2018 -0.2137% 2350.060100 2345.043300 -5.016800
06/12/2018 -0.0245% 2350.637000 2350.060100 -0.576900
05/12/2018 -0.0610% 2352.071300 2350.637000 -1.434300
04/12/2018 -0.1450% 2355.484600 2352.071300 -3.413300
03/12/2018 +0.1555% 2351.824000 2355.484600 +3.660600
30/11/2018 +0.0768% 2350.019200 2351.824000 +1.804800
29/11/2018 +0.1787% 2345.824000 2350.019200 +4.195200
28/11/2018 +0.1374% 2342.602800 2345.824000 +3.221200
27/11/2018 +0.1368% 2339.401100 2342.602800 +3.201700
26/11/2018 -0.0482% 2340.528200 2339.401100 -1.127100
23/11/2018 +0.0400% 2339.591300 2340.528200 +0.936900
22/11/2018 -0.0409% 2340.549000 2339.591300 -0.957700
21/11/2018 -0.1175% 2343.300200 2340.549000 -2.751200
20/11/2018 -0.4776% 2354.518500 2343.300200 -11.218300
19/11/2018 -0.0978% 2356.822500 2354.518500 -2.304000
16/11/2018 -0.0794% 2358.694800 2356.822500 -1.872300
15/11/2018 -0.0949% 2360.935200 2358.694800 -2.240400
14/11/2018 -0.1073% 2363.470000 2360.935200 -2.534800
13/11/2018 -0.1929% 2368.033400 2363.470000 -4.563400
12/11/2018 -0.2490% 2373.937200 2368.033400 -5.903800
09/11/2018 -0.2433% 2379.719800 2373.937200 -5.782600
08/11/2018 -0.0675% 2381.327500 2379.719800 -1.607700
07/11/2018 +0.0050% 2381.209300 2381.327500 +0.118200
06/11/2018 -0.0580% 2382.590600 2381.209300 -1.381300
05/11/2018 +0.4262% 2372.457800 2382.590600 +10.132800
31/10/2018 +0.4785% 2361.133300 2372.457800 +11.324500
30/10/2018 +0.2551% 2355.116900 2361.133300 +6.016400
29/10/2018 -0.4274% 2365.203800 2355.116900 -10.086900
26/10/2018 +0.0315% 2364.459800 2365.203800 +0.744000
25/10/2018 +0.0332% 2363.674100 2364.459800 +0.785700
24/10/2018 -0.4602% 2374.577400 2363.674100 -10.903300
23/10/2018 -0.0543% 2375.868300 2374.577400 -1.290900
22/10/2018 +0.1651% 2371.948900 2375.868300 +3.919400
19/10/2018 -0.0095% 2372.173200 2371.948900 -0.224300
18/10/2018 -0.1197% 2375.015500 2372.173200 -2.842300
17/10/2018 +0.1772% 2370.810200 2375.015500 +4.205300
16/10/2018 -0.2421% 2376.557500 2370.810200 -5.747300
12/10/2018 -0.1719% 2380.646200 2376.557500 -4.088700
11/10/2018 -0.6421% 2395.982000 2380.646200 -15.335800
10/10/2018 -0.5830% 2409.991300 2395.982000 -14.009300
09/10/2018 -0.0478% 2411.144300 2409.991300 -1.153000
08/10/2018 +0.3255% 2403.307600 2411.144300 +7.836700
05/10/2018 -0.2178% 2408.548600 2403.307600 -5.241000
04/10/2018 +0.1234% 2405.577100 2408.548600 +2.971500
03/10/2018 +0.0076% 2405.394700 2405.577100 +0.182400
02/10/2018 +0.1934% 2400.746200 2405.394700 +4.648500
01/10/2018 -0.1450% 2404.230600 2400.746200 -3.484400
28/09/2018 -0.0353% 2405.079600 2404.230600 -0.849000
27/09/2018 -0.1433% 2408.528300 2405.079600 -3.448700
26/09/2018 -0.3634% 2417.296500 2408.528300 -8.768200
25/09/2018 +0.1363% 2414.004400 2417.296500 +3.292100
24/09/2018 -0.1785% 2418.317600 2414.004400 -4.313200
21/09/2018 -0.2203% 2423.650500 2418.317600 -5.332900
20/09/2018 +0.0342% 2422.822100 2423.650500 +0.828400
14/09/2018 +0.2925% 2415.745900 2422.822100 +7.076200
13/09/2018 +0.0075% 2415.565400 2415.745900 +0.180500
12/09/2018 -0.1965% 2420.316200 2415.565400 -4.750800
11/09/2018 +0.2688% 2413.820100 2420.316200 +6.496100
10/09/2018 +0.0782% 2411.933700 2413.820100 +1.886400
07/09/2018 +0.1222% 2408.988500 2411.933700 +2.945200
06/09/2018 -0.3538% 2417.526200 2408.988500 -8.537700
05/09/2018 -0.3911% 2426.998500 2417.526200 -9.472300
04/09/2018 +0.3253% 2419.115900 2426.998500 +7.882600
03/09/2018 +0.1261% 2416.067500 2419.115900 +3.048400
31/08/2018 +0.2255% 2410.624800 2416.067500 +5.442700
30/08/2018 +0.1582% 2406.814500 2410.624800 +3.810300
29/08/2018 +0.3050% 2399.485900 2406.814500 +7.328600
28/08/2018 +0.1376% 2396.186900 2399.485900 +3.299000
27/08/2018 -0.0618% 2397.668400 2396.186900 -1.481500
24/08/2018 -0.1225% 2400.607000 2397.668400 -2.938600
23/08/2018 +0.2045% 2395.702500 2400.607000 +4.904500
22/08/2018 -0.0861% 2397.766500 2395.702500 -2.064000
21/08/2018 -0.0432% 2398.801800 2397.766500 -1.035300
20/08/2018 +0.1332% 2395.609600 2398.801800 +3.192200
17/08/2018 +0.1206% 2392.721600 2395.609600 +2.888000
16/08/2018 +0.0418% 2391.721200 2392.721600 +1.000400
Mostrando 1801 - 1900 de 2555 registros
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