Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0122%
Máximo
0.4816%
Mínimo
-0.9803%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 -0.2074% 2385.195000 2380.252600 -4.942400
19/03/2018 -0.1678% 2389.200000 2385.195000 -4.005000
16/03/2018 +0.1741% 2385.044400 2389.200000 +4.155600
15/03/2018 -0.0254% 2385.650400 2385.044400 -0.606000
14/03/2018 -0.1450% 2389.111000 2385.650400 -3.460600
13/03/2018 +0.0014% 2389.077200 2389.111000 +0.033800
12/03/2018 +0.3733% 2380.175200 2389.077200 +8.902000
09/03/2018 +0.3320% 2372.287300 2380.175200 +7.887900
08/03/2018 +0.3392% 2364.253800 2372.287300 +8.033500
07/03/2018 +0.1120% 2361.606400 2364.253800 +2.647400
06/03/2018 +0.2029% 2356.819400 2361.606400 +4.787000
05/03/2018 -0.0539% 2358.089600 2356.819400 -1.270200
02/03/2018 -0.1527% 2361.692900 2358.089600 -3.603300
01/03/2018 -0.2452% 2367.491400 2361.692900 -5.798500
28/02/2018 -0.2318% 2372.985900 2367.491400 -5.494500
27/02/2018 -0.3634% 2381.624200 2372.985900 -8.638300
26/02/2018 -0.0054% 2381.753100 2381.624200 -0.128900
23/02/2018 +0.1082% 2379.176800 2381.753100 +2.576300
22/02/2018 +0.0500% 2377.987800 2379.176800 +1.189000
21/02/2018 +0.0749% 2376.206900 2377.987800 +1.780900
20/02/2018 -0.0885% 2378.309800 2376.206900 -2.102900
19/02/2018 +0.1556% 2374.611200 2378.309800 +3.698600
16/02/2018 +0.2460% 2368.777700 2374.611200 +5.833500
15/02/2018 +0.3589% 2360.292400 2368.777700 +8.485300
14/02/2018 +0.4056% 2350.738300 2360.292400 +9.554100
13/02/2018 -0.1420% 2354.078200 2350.738300 -3.339900
12/02/2018 +0.2029% 2349.307100 2354.078200 +4.771100
09/02/2018 -0.4160% 2359.100300 2349.307100 -9.793200
08/02/2018 -0.2998% 2366.182600 2359.100300 -7.082300
07/02/2018 -0.1790% 2370.423000 2366.182600 -4.240400
06/02/2018 -0.5532% 2383.571700 2370.423000 -13.148700
05/02/2018 -0.9803% 2407.052400 2383.571700 -23.480700
02/02/2018 -0.5330% 2419.915300 2407.052400 -12.862900
01/02/2018 +0.0357% 2419.050600 2419.915300 +0.864700
31/01/2018 -0.0347% 2419.890700 2419.050600 -0.840100
30/01/2018 -0.5579% 2433.428300 2419.890700 -13.537600
29/01/2018 +0.3227% 2425.588200 2433.428300 +7.840100
26/01/2018 +0.2278% 2420.069500 2425.588200 +5.518700
Mostrando 2001 - 2100 de 2617 registros
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