Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0367%
Máximo
0.8241%
Mínimo
-0.3813%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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