Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0254%
Máximo
0.4625%
Mínimo
-0.3803%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0625% 2317.307900 2318.755900 +1.448000
29/05/2017 +0.2406% 2311.740300 2317.307900 +5.567600
26/05/2017 +0.1970% 2307.189600 2311.740300 +4.550700
25/05/2017 -0.1957% 2311.709900 2307.189600 -4.520300
24/05/2017 +0.2583% 2305.746900 2311.709900 +5.963000
23/05/2017 +0.3136% 2298.528100 2305.746900 +7.218800
22/05/2017 +0.0083% 2298.338400 2298.528100 +0.189700
19/05/2017 -0.0926% 2300.466500 2298.338400 -2.128100
18/05/2017 -0.2526% 2306.284700 2300.466500 -5.818200
17/05/2017 +0.0089% 2306.080000 2306.284700 +0.204700
16/05/2017 +0.1461% 2302.713100 2306.080000 +3.366900
15/05/2017 +0.1069% 2300.252800 2302.713100 +2.460300
12/05/2017 +0.0862% 2298.271300 2300.252800 +1.981500
11/05/2017 -0.0381% 2299.147000 2298.271300 -0.875700
10/05/2017 -0.2836% 2305.676100 2299.147000 -6.529100
09/05/2017 +0.0642% 2304.195900 2305.676100 +1.480200
08/05/2017 -0.0723% 2305.863300 2304.195900 -1.667400
05/05/2017 +0.2370% 2300.404200 2305.863300 +5.459100
04/05/2017 +0.2094% 2295.591600 2300.404200 +4.812600
03/05/2017 +0.1816% 2291.425500 2295.591600 +4.166100
02/05/2017 +0.3264% 2283.959200 2291.425500 +7.466300
28/04/2017 +0.1211% 2281.195600 2283.959200 +2.763600
27/04/2017 -0.1070% 2283.638100 2281.195600 -2.442500
26/04/2017 +0.2440% 2278.073600 2283.638100 +5.564500
25/04/2017 +0.4508% 2267.828000 2278.073600 +10.245600
24/04/2017 +0.4625% 2257.364100 2267.828000 +10.463900
21/04/2017 +0.2000% 2252.853500 2257.364100 +4.510600
20/04/2017 -0.0116% 2253.115100 2252.853500 -0.261600
19/04/2017 -0.0016% 2253.151400 2253.115100 -0.036300
18/04/2017 -0.0349% 2253.938500 2253.151400 -0.787100
17/04/2017 -0.0359% 2254.748800 2253.938500 -0.810300
13/04/2017 -0.1855% 2258.935200 2254.748800 -4.186400
12/04/2017 +0.0340% 2258.166400 2258.935200 +0.768800
11/04/2017 -0.0537% 2259.379900 2258.166400 -1.213500
10/04/2017 -0.1579% 2262.949800 2259.379900 -3.569900
07/04/2017 +0.1972% 2258.490700 2262.949800 +4.459100
06/04/2017 +0.0162% 2258.124500 2258.490700 +0.366200
05/04/2017 -0.0639% 2259.567400 2258.124500 -1.442900
Mostrando 2201 - 2300 de 2617 registros
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