Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0547%
Máximo
0.4625%
Mínimo
-0.3803%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.2317% 2254.338500 2259.567400 +5.228900
03/04/2017 -0.2556% 2260.106900 2254.338500 -5.768400
31/03/2017 +0.0380% 2259.249300 2260.106900 +0.857600
30/03/2017 -0.0538% 2260.464300 2259.249300 -1.215000
29/03/2017 -0.0264% 2261.062000 2260.464300 -0.597700
28/03/2017 +0.3614% 2252.906100 2261.062000 +8.155900
27/03/2017 +0.1372% 2249.816700 2252.906100 +3.089400
24/03/2017 +0.1876% 2245.599600 2249.816700 +4.217100
23/03/2017 +0.0250% 2245.038400 2245.599600 +0.561200
22/03/2017 +0.1562% 2241.534900 2245.038400 +3.503500
21/03/2017 -0.3393% 2249.154100 2241.534900 -7.619200
20/03/2017 +0.1130% 2246.613400 2249.154100 +2.540700
17/03/2017 +0.1644% 2242.922900 2246.613400 +3.690500
16/03/2017 -0.0157% 2243.274300 2242.922900 -0.351400
15/03/2017 +0.1149% 2240.697400 2243.274300 +2.576900
14/03/2017 +0.1900% 2236.444500 2240.697400 +4.252900
13/03/2017 +0.3622% 2228.358800 2236.444500 +8.085700
10/03/2017 -0.0482% 2229.434000 2228.358800 -1.075200
09/03/2017 -0.0254% 2229.999800 2229.434000 -0.565800
08/03/2017 -0.0304% 2230.676800 2229.999800 -0.677000
07/03/2017 +0.1089% 2228.248500 2230.676800 +2.428300
06/03/2017 +0.2544% 2222.586800 2228.248500 +5.661700
03/03/2017 +0.1396% 2219.485700 2222.586800 +3.101100
02/03/2017 +0.2526% 2213.885300 2219.485700 +5.600400
01/03/2017 +0.3942% 2205.176100 2213.885300 +8.709200
28/02/2017 +0.2095% 2200.560100 2205.176100 +4.616000
27/02/2017 -0.0677% 2202.049900 2200.560100 -1.489800
24/02/2017 +0.1328% 2199.126500 2202.049900 +2.923400
23/02/2017 +0.0332% 2198.395500 2199.126500 +0.731000
22/02/2017 -0.0081% 2198.574000 2198.395500 -0.178500
21/02/2017 +0.2079% 2194.007800 2198.574000 +4.566200
20/02/2017 -0.0456% 2195.007600 2194.007800 -0.999800
17/02/2017 +0.2355% 2189.844100 2195.007600 +5.163500
16/02/2017 -0.0008% 2189.862600 2189.844100 -0.018500
15/02/2017 +0.0387% 2189.015200 2189.862600 +0.847400
14/02/2017 +0.0857% 2187.141000 2189.015200 +1.874200
13/02/2017 +0.1257% 2184.393300 2187.141000 +2.747700
10/02/2017 -0.0454% 2185.384200 2184.393300 -0.990900
09/02/2017 +0.1777% 2181.504100 2185.384200 +3.880100
Mostrando 2301 - 2400 de 2678 registros
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