Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0031%
Máximo
0.6100%
Mínimo
-0.6154%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.0348% 2182.952600 2183.711800 +0.759200
05/01/2017 -0.1643% 2186.543000 2182.952600 -3.590400
04/01/2017 +0.2553% 2180.967400 2186.543000 +5.575600
03/01/2017 +0.4743% 2170.647000 2180.967400 +10.320400
30/12/2016 +0.2633% 2164.938500 2170.647000 +5.708500
29/12/2016 -0.1384% 2167.937100 2164.938500 -2.998600
28/12/2016 +0.0532% 2166.783900 2167.937100 +1.153200
27/12/2016 +0.1351% 2163.858900 2166.783900 +2.925000
26/12/2016 -0.0763% 2165.510400 2163.858900 -1.651500
23/12/2016 -0.1686% 2169.164400 2165.510400 -3.654000
22/12/2016 +0.0025% 2169.111100 2169.164400 +0.053300
21/12/2016 -0.3011% 2175.653200 2169.111100 -6.542100
20/12/2016 -0.0119% 2175.912000 2175.653200 -0.258800
19/12/2016 +0.4535% 2166.065700 2175.912000 +9.846300
16/12/2016 +0.3487% 2158.526000 2166.065700 +7.539700
15/12/2016 +0.2114% 2153.968200 2158.526000 +4.557800
14/12/2016 +0.3428% 2146.596900 2153.968200 +7.371300
13/12/2016 +0.0673% 2145.152900 2146.596900 +1.444000
12/12/2016 -0.3904% 2153.544500 2145.152900 -8.391600
09/12/2016 +0.2395% 2148.393200 2153.544500 +5.151300
07/12/2016 -0.1135% 2150.833900 2148.393200 -2.440700
06/12/2016 -0.1787% 2154.681700 2150.833900 -3.847800
05/12/2016 -0.1222% 2157.316100 2154.681700 -2.634400
02/12/2016 -0.2513% 2162.744300 2157.316100 -5.428200
01/12/2016 -0.0660% 2164.171600 2162.744300 -1.427300
30/11/2016 -0.1535% 2167.495800 2164.171600 -3.324200
29/11/2016 -0.1197% 2170.091400 2167.495800 -2.595600
28/11/2016 -0.1808% 2174.017400 2170.091400 -3.926000
25/11/2016 +0.0685% 2172.529200 2174.017400 +1.488200
24/11/2016 -0.1512% 2175.815700 2172.529200 -3.286500
23/11/2016 +0.3218% 2168.825700 2175.815700 +6.990000
22/11/2016 -0.0420% 2169.737600 2168.825700 -0.911900
21/11/2016 -0.0550% 2170.931700 2169.737600 -1.194100
18/11/2016 +0.1399% 2167.896600 2170.931700 +3.035100
17/11/2016 +0.0369% 2167.097500 2167.896600 +0.799100
16/11/2016 +0.5632% 2154.926000 2167.097500 +12.171500
15/11/2016 -0.0488% 2155.977500 2154.926000 -1.051500
14/11/2016 -0.3049% 2162.561000 2155.977500 -6.583500
11/11/2016 -0.3013% 2169.086300 2162.561000 -6.525300
10/11/2016 -0.4105% 2178.009200 2169.086300 -8.922900
09/11/2016 -0.6154% 2191.454400 2178.009200 -13.445200
08/11/2016 +0.2062% 2186.941100 2191.454400 +4.513300
07/11/2016 +0.3186% 2179.985400 2186.941100 +6.955700
04/11/2016 +0.1412% 2176.908800 2179.985400 +3.076600
03/11/2016 -0.5591% 2189.114700 2176.908800 -12.205900
02/11/2016 -0.2847% 2195.356900 2189.114700 -6.242200
28/10/2016 -0.2575% 2201.016300 2195.356900 -5.659400
27/10/2016 -0.3635% 2209.031300 2201.016300 -8.015000
26/10/2016 -0.2158% 2213.803300 2209.031300 -4.772000
25/10/2016 -0.3482% 2221.525400 2213.803300 -7.722100
24/10/2016 -0.2800% 2227.754100 2221.525400 -6.228700
21/10/2016 -0.0812% 2229.564100 2227.754100 -1.810000
20/10/2016 +0.0633% 2228.152400 2229.564100 +1.411700
19/10/2016 +0.2538% 2222.504400 2228.152400 +5.648000
18/10/2016 +0.0934% 2220.429900 2222.504400 +2.074500
17/10/2016 +0.1004% 2218.202200 2220.429900 +2.227700
14/10/2016 +0.0108% 2217.962000 2218.202200 +0.240200
13/10/2016 +0.2545% 2212.324100 2217.962000 +5.637900
12/10/2016 -0.0597% 2213.644900 2212.324100 -1.320800
11/10/2016 -0.0032% 2213.715900 2213.644900 -0.071000
07/10/2016 -0.0468% 2214.751700 2213.715900 -1.035800
06/10/2016 +0.0482% 2213.684300 2214.751700 +1.067400
05/10/2016 +0.1252% 2210.915100 2213.684300 +2.769200
04/10/2016 +0.2314% 2205.804200 2210.915100 +5.110900
03/10/2016 +0.0563% 2204.562900 2205.804200 +1.241300
30/09/2016 -0.2491% 2210.061600 2204.562900 -5.498700
29/09/2016 -0.1655% 2213.722400 2210.061600 -3.660800
28/09/2016 +0.1529% 2210.340300 2213.722400 +3.382100
27/09/2016 -0.0436% 2211.304600 2210.340300 -0.964300
26/09/2016 -0.0905% 2213.307300 2211.304600 -2.002700
23/09/2016 +0.2015% 2208.852900 2213.307300 +4.454400
22/09/2016 -0.0998% 2211.057900 2208.852900 -2.205000
21/09/2016 -0.1078% 2213.443600 2211.057900 -2.385700
20/09/2016 +0.0494% 2212.350300 2213.443600 +1.093300
16/09/2016 +0.1869% 2208.219600 2212.350300 +4.130700
15/09/2016 -0.1272% 2211.031100 2208.219600 -2.811500
14/09/2016 +0.0001% 2211.029000 2211.031100 +0.002100
13/09/2016 -0.3160% 2218.026900 2211.029000 -6.997900
12/09/2016 -0.2083% 2222.652600 2218.026900 -4.625700
09/09/2016 -0.0541% 2223.855900 2222.652600 -1.203300
08/09/2016 +0.0524% 2222.690800 2223.855900 +1.165100
07/09/2016 -0.3933% 2231.448900 2222.690800 -8.758100
06/09/2016 +0.0294% 2230.793300 2231.448900 +0.655600
05/09/2016 +0.0116% 2230.534500 2230.793300 +0.258800
02/09/2016 -0.0740% 2232.185100 2230.534500 -1.650600
01/09/2016 +0.1324% 2229.231100 2232.185100 +2.954000
31/08/2016 +0.2209% 2224.313100 2229.231100 +4.918000
30/08/2016 +0.0142% 2223.997300 2224.313100 +0.315800
29/08/2016 +0.6100% 2210.473000 2223.997300 +13.524300
26/08/2016 -0.2616% 2216.263600 2210.473000 -5.790600
25/08/2016 -0.3457% 2223.939200 2216.263600 -7.675600
24/08/2016 +0.1242% 2221.178600 2223.939200 +2.760600
23/08/2016 +0.2459% 2215.724100 2221.178600 +5.454500
22/08/2016 +0.2899% 2209.310000 2215.724100 +6.414100
19/08/2016 +0.2301% 2204.233200 2209.310000 +5.076800
18/08/2016 -0.0841% 2206.086700 2204.233200 -1.853500
17/08/2016 +0.3445% 2198.500000 2206.086700 +7.586700
16/08/2016 +0.1545% 2195.107000 2198.500000 +3.393000
12/08/2016 +0.4216% 2185.870900 2195.107000 +9.236100
11/08/2016 -0.2110% 2190.487700 2185.870900 -4.616800
Mostrando 2301 - 2400 de 2555 registros
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