Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0311%
Máximo
0.4495%
Mínimo
-0.4776%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2617 registros
Volver al Detalle Ver Historial