Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0016%
Máximo
0.6079%
Mínimo
-0.9803%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.0876% 2422.190300 2420.069500 -2.120800
24/01/2018 -0.1327% 2425.407400 2422.190300 -3.217100
23/01/2018 +0.1935% 2420.719700 2425.407400 +4.687700
22/01/2018 +0.1745% 2416.499300 2420.719700 +4.220400
19/01/2018 +0.2810% 2409.719300 2416.499300 +6.780000
18/01/2018 +0.0601% 2408.271400 2409.719300 +1.447900
17/01/2018 +0.3566% 2399.699700 2408.271400 +8.571700
16/01/2018 +0.0081% 2399.504800 2399.699700 +0.194900
15/01/2018 -0.0169% 2399.910700 2399.504800 -0.405900
12/01/2018 +0.1103% 2397.265500 2399.910700 +2.645200
11/01/2018 +0.1480% 2393.719000 2397.265500 +3.546500
10/01/2018 +0.0259% 2393.098200 2393.719000 +0.620800
09/01/2018 +0.1199% 2390.231100 2393.098200 +2.867100
08/01/2018 +0.1664% 2386.258200 2390.231100 +3.972900
05/01/2018 +0.3482% 2377.962800 2386.258200 +8.295400
04/01/2018 +0.2955% 2370.946900 2377.962800 +7.015900
03/01/2018 +0.0904% 2368.804900 2370.946900 +2.142000
02/01/2018 +0.1173% 2366.027300 2368.804900 +2.777600
29/12/2017 +0.1292% 2362.971200 2366.027300 +3.056100
28/12/2017 +0.2002% 2358.244700 2362.971200 +4.726500
27/12/2017 -0.0625% 2359.719900 2358.244700 -1.475200
26/12/2017 -0.0600% 2361.135800 2359.719900 -1.415900
22/12/2017 +0.2914% 2354.264400 2361.135800 +6.871400
21/12/2017 +0.0597% 2352.860300 2354.264400 +1.404100
20/12/2017 +0.0129% 2352.555900 2352.860300 +0.304400
19/12/2017 -0.0255% 2353.156900 2352.555900 -0.601000
18/12/2017 +0.4995% 2341.432200 2353.156900 +11.724700
15/12/2017 -0.0861% 2343.450200 2341.432200 -2.018000
14/12/2017 -0.4623% 2354.308300 2343.450200 -10.858100
13/12/2017 -0.1606% 2358.092100 2354.308300 -3.783800
12/12/2017 +0.0734% 2356.362100 2358.092100 +1.730000
11/12/2017 +0.6079% 2342.082200 2356.362100 +14.279900
07/12/2017 +0.0741% 2340.346900 2342.082200 +1.735300
06/12/2017 -0.3368% 2348.243000 2340.346900 -7.896100
05/12/2017 -0.1028% 2350.657800 2348.243000 -2.414800
04/12/2017 -0.0908% 2352.794000 2350.657800 -2.136200
01/12/2017 +0.1286% 2349.769500 2352.794000 +3.024500
30/11/2017 -0.0348% 2350.588100 2349.769500 -0.818600
29/11/2017 -0.1615% 2354.386400 2350.588100 -3.798300
28/11/2017 +0.3073% 2347.163500 2354.386400 +7.222900
27/11/2017 -0.0541% 2348.433900 2347.163500 -1.270400
24/11/2017 -0.0306% 2349.152400 2348.433900 -0.718500
23/11/2017 -0.5787% 2362.785800 2349.152400 -13.633400
22/11/2017 -0.0027% 2362.850200 2362.785800 -0.064400
21/11/2017 +0.0817% 2360.921400 2362.850200 +1.928800
20/11/2017 -0.2412% 2366.622800 2360.921400 -5.701400
17/11/2017 +0.2312% 2361.157100 2366.622800 +5.465700
16/11/2017 +0.1876% 2356.731800 2361.157100 +4.425300
15/11/2017 -0.2879% 2363.526700 2356.731800 -6.794900
14/11/2017 -0.2672% 2369.850500 2363.526700 -6.323800
13/11/2017 -0.1355% 2373.064000 2369.850500 -3.213500
10/11/2017 -0.2788% 2379.688900 2373.064000 -6.624900
09/11/2017 -0.1614% 2383.533300 2379.688900 -3.844400
08/11/2017 -0.0447% 2384.598100 2383.533300 -1.064800
07/11/2017 +0.0296% 2383.892200 2384.598100 +0.705900
06/11/2017 +0.1952% 2379.242600 2383.892200 +4.649600
03/11/2017 -0.1240% 2382.194800 2379.242600 -2.952200
02/11/2017 -0.0939% 2384.432100 2382.194800 -2.237300
31/10/2017 +0.2054% 2379.539600 2384.432100 +4.892500
30/10/2017 +0.5341% 2366.863700 2379.539600 +12.675900
26/10/2017 -0.2159% 2371.978200 2366.863700 -5.114500
25/10/2017 -0.1915% 2376.525100 2371.978200 -4.546900
Mostrando 2001 - 2100 de 2555 registros
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