Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0432%
Máximo
0.6079%
Mínimo
-0.5787%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.0798% 2374.628600 2376.525100 +1.896500
23/10/2017 +0.2738% 2368.135700 2374.628600 +6.492900
20/10/2017 +0.3242% 2360.471300 2368.135700 +7.664400
19/10/2017 -0.0114% 2360.741300 2360.471300 -0.270000
18/10/2017 +0.2624% 2354.555400 2360.741300 +6.185900
17/10/2017 +0.0704% 2352.899200 2354.555400 +1.656200
16/10/2017 -0.0210% 2353.392300 2352.899200 -0.493100
13/10/2017 -0.0652% 2354.927600 2353.392300 -1.535300
12/10/2017 -0.0706% 2356.589700 2354.927600 -1.662100
11/10/2017 -0.0545% 2357.874200 2356.589700 -1.284500
10/10/2017 -0.1613% 2361.680700 2357.874200 -3.806500
06/10/2017 +0.1232% 2358.773600 2361.680700 +2.907100
05/10/2017 -0.0303% 2359.488900 2358.773600 -0.715300
04/10/2017 -0.1882% 2363.934800 2359.488900 -4.445900
03/10/2017 -0.0014% 2363.967000 2363.934800 -0.032200
02/10/2017 +0.2683% 2357.633800 2363.967000 +6.333200
29/09/2017 +0.2709% 2351.255200 2357.633800 +6.378600
28/09/2017 -0.0312% 2351.989200 2351.255200 -0.734000
27/09/2017 +0.2893% 2345.195400 2351.989200 +6.793800
26/09/2017 +0.0626% 2343.726700 2345.195400 +1.468700
25/09/2017 -0.0199% 2344.193800 2343.726700 -0.467100
22/09/2017 -0.0280% 2344.851000 2344.193800 -0.657200
21/09/2017 +0.1025% 2342.449900 2344.851000 +2.401100
20/09/2017 +0.1738% 2338.382900 2342.449900 +4.067000
15/09/2017 +0.0305% 2337.670000 2338.382900 +0.712900
14/09/2017 +0.0408% 2336.717200 2337.670000 +0.952800
13/09/2017 +0.0944% 2334.513000 2336.717200 +2.204200
12/09/2017 +0.3551% 2326.237400 2334.513000 +8.275600
11/09/2017 +0.4528% 2315.728300 2326.237400 +10.509100
08/09/2017 +0.2983% 2308.831900 2315.728300 +6.896400
07/09/2017 -0.1817% 2313.031500 2308.831900 -4.199600
06/09/2017 +0.0511% 2311.850900 2313.031500 +1.180600
05/09/2017 -0.3145% 2319.132900 2311.850900 -7.282000
04/09/2017 +0.0776% 2317.335100 2319.132900 +1.797800
01/09/2017 -0.0223% 2317.853000 2317.335100 -0.517900
31/08/2017 +0.1959% 2313.317000 2317.853000 +4.536000
30/08/2017 +0.0556% 2312.031100 2313.317000 +1.285900
29/08/2017 -0.2438% 2317.674700 2312.031100 -5.643600
Mostrando 2101 - 2200 de 2617 registros
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