Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0227%
Máximo
0.4816%
Mínimo
-0.4379%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros
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