Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0386%
Máximo
0.5632%
Mínimo
-0.4048%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.1300% 2178.671000 2181.504100 +2.833100
07/02/2017 +0.3469% 2171.127000 2178.671000 +7.544000
06/02/2017 -0.1213% 2173.762300 2171.127000 -2.635300
03/02/2017 +0.1389% 2170.745800 2173.762300 +3.016500
02/02/2017 -0.0698% 2172.260900 2170.745800 -1.515100
01/02/2017 +0.0887% 2170.334800 2172.260900 +1.926100
31/01/2017 -0.2728% 2176.263900 2170.334800 -5.929100
30/01/2017 -0.2192% 2181.039300 2176.263900 -4.775400
27/01/2017 +0.0071% 2180.885400 2181.039300 +0.153900
26/01/2017 -0.0009% 2180.904600 2180.885400 -0.019200
25/01/2017 +0.0418% 2179.994200 2180.904600 +0.910400
24/01/2017 +0.2256% 2175.081400 2179.994200 +4.912800
23/01/2017 -0.3243% 2182.146800 2175.081400 -7.065400
20/01/2017 -0.1181% 2184.725600 2182.146800 -2.578800
19/01/2017 +0.1789% 2180.819900 2184.725600 +3.905700
18/01/2017 +0.1245% 2178.107300 2180.819900 +2.712600
17/01/2017 -0.4048% 2186.941500 2178.107300 -8.834200
16/01/2017 +0.0040% 2186.854300 2186.941500 +0.087200
13/01/2017 -0.1061% 2189.175800 2186.854300 -2.321500
12/01/2017 -0.3942% 2197.823100 2189.175800 -8.647300
11/01/2017 +0.2863% 2191.539300 2197.823100 +6.283800
10/01/2017 +0.1303% 2188.685100 2191.539300 +2.854200
09/01/2017 +0.2275% 2183.711800 2188.685100 +4.973300
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
Mostrando 2301 - 2400 de 2616 registros
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