Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0048%
Máximo
0.4816%
Mínimo
-0.5694%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.1611% 2394.615300 2390.761400 -3.853900
18/06/2018 -0.0586% 2396.018900 2394.615300 -1.403600
15/06/2018 -0.0399% 2396.974200 2396.018900 -0.955300
14/06/2018 -0.1971% 2401.703200 2396.974200 -4.729000
13/06/2018 +0.0181% 2401.268500 2401.703200 +0.434700
12/06/2018 +0.1975% 2396.530400 2401.268500 +4.738100
11/06/2018 +0.1297% 2393.423200 2396.530400 +3.107200
08/06/2018 -0.0488% 2394.590400 2393.423200 -1.167200
07/06/2018 +0.0384% 2393.670200 2394.590400 +0.920200
06/06/2018 -0.2178% 2398.888500 2393.670200 -5.218300
05/06/2018 +0.3403% 2390.737800 2398.888500 +8.150700
04/06/2018 +0.1817% 2386.397600 2390.737800 +4.340200
01/06/2018 +0.1288% 2383.325800 2386.397600 +3.071800
31/05/2018 +0.0981% 2380.988500 2383.325800 +2.337300
30/05/2018 +0.0155% 2380.620500 2380.988500 +0.368000
29/05/2018 -0.1681% 2384.625100 2380.620500 -4.004600
28/05/2018 -0.0418% 2385.621100 2384.625100 -0.996000
25/05/2018 -0.0223% 2386.153200 2385.621100 -0.532100
24/05/2018 -0.2750% 2392.723200 2386.153200 -6.570000
23/05/2018 -0.1800% 2397.033700 2392.723200 -4.310500
22/05/2018 -0.4379% 2407.552900 2397.033700 -10.519200
18/05/2018 +0.0316% 2406.791300 2407.552900 +0.761600
17/05/2018 +0.0477% 2405.642600 2406.791300 +1.148700
16/05/2018 -0.0136% 2405.969400 2405.642600 -0.326800
15/05/2018 +0.2846% 2399.131500 2405.969400 +6.837900
14/05/2018 +0.2420% 2393.332900 2399.131500 +5.798600
11/05/2018 -0.1471% 2396.857200 2393.332900 -3.524300
10/05/2018 +0.1245% 2393.874600 2396.857200 +2.982600
09/05/2018 -0.0272% 2394.526700 2393.874600 -0.652100
08/05/2018 +0.4816% 2383.021800 2394.526700 +11.504900
07/05/2018 +0.2785% 2376.394800 2383.021800 +6.627000
04/05/2018 +0.1035% 2373.937200 2376.394800 +2.457600
03/05/2018 -0.2748% 2380.469300 2373.937200 -6.532100
02/05/2018 +0.1453% 2377.013800 2380.469300 +3.455500
30/04/2018 +0.4197% 2367.058100 2377.013800 +9.955700
27/04/2018 +0.3121% 2359.682800 2367.058100 +7.375300
26/04/2018 -0.0710% 2361.358200 2359.682800 -1.675400
25/04/2018 -0.1681% 2365.331400 2361.358200 -3.973200
24/04/2018 -0.1643% 2369.220400 2365.331400 -3.889000
23/04/2018 +0.0585% 2367.835300 2369.220400 +1.385100
20/04/2018 -0.1200% 2370.678700 2367.835300 -2.843400
19/04/2018 +0.1551% 2367.005300 2370.678700 +3.673400
18/04/2018 +0.3175% 2359.501700 2367.005300 +7.503600
17/04/2018 +0.0655% 2357.956700 2359.501700 +1.545000
16/04/2018 -0.1346% 2361.132500 2357.956700 -3.175800
13/04/2018 -0.0672% 2362.720500 2361.132500 -1.588000
12/04/2018 -0.0442% 2363.764300 2362.720500 -1.043800
11/04/2018 -0.0270% 2364.401800 2363.764300 -0.637500
10/04/2018 +0.3095% 2357.095700 2364.401800 +7.306100
09/04/2018 -0.0809% 2359.003100 2357.095700 -1.907400
06/04/2018 -0.0007% 2359.018700 2359.003100 -0.015600
05/04/2018 +0.3025% 2351.893700 2359.018700 +7.125000
04/04/2018 -0.0416% 2352.872200 2351.893700 -0.978500
03/04/2018 +0.1384% 2349.618100 2352.872200 +3.254100
02/04/2018 -0.1391% 2352.888800 2349.618100 -3.270700
29/03/2018 +0.1651% 2349.008500 2352.888800 +3.880300
28/03/2018 -0.3443% 2357.109700 2349.008500 -8.101200
27/03/2018 +0.0485% 2355.966500 2357.109700 +1.143200
26/03/2018 +0.0237% 2355.407700 2355.966500 +0.558800
23/03/2018 -0.5694% 2368.858800 2355.407700 -13.451100
22/03/2018 -0.4093% 2378.573500 2368.858800 -9.714700
21/03/2018 -0.0706% 2380.252600 2378.573500 -1.679100
Mostrando 1901 - 2000 de 2555 registros
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