Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0246%
Máximo
0.4528%
Mínimo
-0.3803%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -0.2878% 2324.354000 2317.674700 -6.679300
25/08/2017 +0.0710% 2322.704400 2324.354000 +1.649600
24/08/2017 -0.0322% 2323.452800 2322.704400 -0.748400
23/08/2017 +0.1001% 2321.127300 2323.452800 +2.325500
22/08/2017 +0.1131% 2318.503500 2321.127300 +2.623800
21/08/2017 -0.1915% 2322.948600 2318.503500 -4.445100
18/08/2017 +0.0705% 2321.311100 2322.948600 +1.637500
17/08/2017 -0.0928% 2323.466000 2321.311100 -2.154900
16/08/2017 +0.1080% 2320.957400 2323.466000 +2.508600
14/08/2017 +0.2405% 2315.383200 2320.957400 +5.574200
11/08/2017 -0.1966% 2319.939600 2315.383200 -4.556400
10/08/2017 -0.3704% 2328.547700 2319.939600 -8.608100
09/08/2017 -0.1684% 2332.472000 2328.547700 -3.924300
08/08/2017 -0.0680% 2334.059000 2332.472000 -1.587000
07/08/2017 +0.1296% 2331.034900 2334.059000 +3.024100
04/08/2017 +0.0181% 2330.612900 2331.034900 +0.422000
03/08/2017 -0.1931% 2335.116800 2330.612900 -4.503900
02/08/2017 +0.2006% 2330.436600 2335.116800 +4.680200
01/08/2017 +0.0466% 2329.351800 2330.436600 +1.084800
31/07/2017 +0.0918% 2327.214200 2329.351800 +2.137600
28/07/2017 +0.2164% 2322.182900 2327.214200 +5.031300
27/07/2017 +0.0571% 2320.857300 2322.182900 +1.325600
26/07/2017 +0.0826% 2318.941200 2320.857300 +1.916100
25/07/2017 -0.0258% 2319.540600 2318.941200 -0.599400
24/07/2017 -0.0978% 2321.809200 2319.540600 -2.268600
21/07/2017 +0.0175% 2321.402200 2321.809200 +0.407000
20/07/2017 +0.0133% 2321.094400 2321.402200 +0.307800
19/07/2017 -0.0566% 2322.408700 2321.094400 -1.314300
18/07/2017 +0.0115% 2322.141700 2322.408700 +0.267000
17/07/2017 +0.0154% 2321.784500 2322.141700 +0.357200
14/07/2017 +0.0366% 2320.934500 2321.784500 +0.850000
13/07/2017 +0.0847% 2318.968700 2320.934500 +1.965800
12/07/2017 +0.0762% 2317.201600 2318.968700 +1.767100
11/07/2017 +0.1861% 2312.894300 2317.201600 +4.307300
10/07/2017 +0.1009% 2310.562500 2312.894300 +2.331800
07/07/2017 +0.0218% 2310.060000 2310.562500 +0.502500
06/07/2017 -0.0151% 2310.408500 2310.060000 -0.348500
05/07/2017 +0.1747% 2306.376400 2310.408500 +4.032100
04/07/2017 +0.0982% 2304.112400 2306.376400 +2.264000
03/07/2017 -0.0376% 2304.979400 2304.112400 -0.867000
30/06/2017 +0.0013% 2304.949400 2304.979400 +0.030000
29/06/2017 -0.0938% 2307.112400 2304.949400 -2.163000
28/06/2017 +0.1064% 2304.659500 2307.112400 +2.452900
27/06/2017 +0.1146% 2302.019300 2304.659500 +2.640200
23/06/2017 -0.0220% 2302.525400 2302.019300 -0.506100
22/06/2017 -0.0152% 2302.874700 2302.525400 -0.349300
21/06/2017 -0.1328% 2305.935000 2302.874700 -3.060300
20/06/2017 -0.1110% 2308.495800 2305.935000 -2.560800
19/06/2017 +0.0799% 2306.652000 2308.495800 +1.843800
16/06/2017 -0.1395% 2309.873000 2306.652000 -3.221000
15/06/2017 +0.0395% 2308.960100 2309.873000 +0.912900
14/06/2017 -0.0297% 2309.646000 2308.960100 -0.685900
13/06/2017 +0.0420% 2308.675800 2309.646000 +0.970200
12/06/2017 -0.3803% 2317.471800 2308.675800 -8.796000
09/06/2017 -0.1650% 2321.298700 2317.471800 -3.826900
08/06/2017 -0.1487% 2324.752100 2321.298700 -3.453400
07/06/2017 +0.0059% 2324.615200 2324.752100 +0.136900
06/06/2017 +0.0969% 2322.362600 2324.615200 +2.252600
05/06/2017 -0.0446% 2323.399400 2322.362600 -1.036800
02/06/2017 +0.2400% 2317.831000 2323.399400 +5.568400
01/06/2017 +0.1474% 2314.416400 2317.831000 +3.414600
31/05/2017 -0.1873% 2318.755900 2314.416400 -4.339500
Mostrando 2101 - 2200 de 2555 registros