Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0153%
Máximo
0.4785%
Mínimo
-0.6421%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.2487% 2385.780800 2391.721200 +5.940400
13/08/2018 -0.1087% 2388.376600 2385.780800 -2.595800
10/08/2018 +0.1025% 2385.929600 2388.376600 +2.447000
09/08/2018 +0.0316% 2385.176800 2385.929600 +0.752800
08/08/2018 +0.1495% 2381.614300 2385.176800 +3.562500
07/08/2018 -0.1588% 2385.398300 2381.614300 -3.784000
06/08/2018 +0.1614% 2381.551900 2385.398300 +3.846400
03/08/2018 -0.0041% 2381.649600 2381.551900 -0.097700
02/08/2018 +0.0469% 2380.533500 2381.649600 +1.116100
01/08/2018 +0.0930% 2378.319900 2380.533500 +2.213600
31/07/2018 +0.0324% 2377.548700 2378.319900 +0.771200
30/07/2018 -0.3432% 2385.722300 2377.548700 -8.173600
27/07/2018 -0.3724% 2394.623700 2385.722300 -8.901400
26/07/2018 +0.0348% 2393.789800 2394.623700 +0.833900
25/07/2018 -0.2514% 2399.814900 2393.789800 -6.025100
24/07/2018 -0.2864% 2406.696800 2399.814900 -6.881900
23/07/2018 +0.1655% 2402.716900 2406.696800 +3.979900
20/07/2018 -0.0664% 2404.312700 2402.716900 -1.595800
19/07/2018 +0.3402% 2396.148300 2404.312700 +8.164400
18/07/2018 +0.2077% 2391.177000 2396.148300 +4.971300
17/07/2018 +0.3397% 2383.067600 2391.177000 +8.109400
13/07/2018 +0.2454% 2377.227100 2383.067600 +5.840500
12/07/2018 -0.2257% 2382.598000 2377.227100 -5.370900
11/07/2018 -0.0873% 2384.679500 2382.598000 -2.081500
10/07/2018 +0.0189% 2384.229800 2384.679500 +0.449700
09/07/2018 +0.0121% 2383.942300 2384.229800 +0.287500
06/07/2018 +0.3149% 2376.447200 2383.942300 +7.495100
05/07/2018 +0.1104% 2373.825000 2376.447200 +2.622200
04/07/2018 +0.0231% 2373.276300 2373.825000 +0.548700
03/07/2018 -0.0327% 2374.053400 2373.276300 -0.777100
29/06/2018 +0.2929% 2367.110400 2374.053400 +6.943000
28/06/2018 +0.0294% 2366.413400 2367.110400 +0.697000
27/06/2018 -0.1056% 2368.912600 2366.413400 -2.499200
26/06/2018 -0.1831% 2373.255200 2368.912600 -4.342600
25/06/2018 -0.2955% 2380.279700 2373.255200 -7.024500
22/06/2018 -0.3201% 2387.910800 2380.279700 -7.631100
21/06/2018 -0.0200% 2388.388400 2387.910800 -0.477600
20/06/2018 -0.0993% 2390.761400 2388.388400 -2.373000
Mostrando 1901 - 2000 de 2617 registros
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