Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0051%
Máximo
0.6100%
Mínimo
-1.1394%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.0732% 2192.091700 2190.487700 -1.604000
09/08/2016 +0.0788% 2190.365200 2192.091700 +1.726500
08/08/2016 +0.0440% 2189.401000 2190.365200 +0.964200
05/08/2016 +0.1298% 2186.560200 2189.401000 +2.840800
04/08/2016 +0.1373% 2183.560500 2186.560200 +2.999700
03/08/2016 +0.0458% 2182.560900 2183.560500 +0.999600
02/08/2016 -0.3853% 2190.987500 2182.560900 -8.426600
01/08/2016 +0.0624% 2189.620200 2190.987500 +1.367300
29/07/2016 -0.2105% 2194.233900 2189.620200 -4.613700
28/07/2016 +0.0722% 2192.650800 2194.233900 +1.583100
27/07/2016 +0.4283% 2183.279000 2192.650800 +9.371800
26/07/2016 +0.3612% 2175.406500 2183.279000 +7.872500
25/07/2016 +0.2404% 2170.183100 2175.406500 +5.223400
22/07/2016 +0.1823% 2166.230700 2170.183100 +3.952400
21/07/2016 +0.0788% 2164.524600 2166.230700 +1.706100
20/07/2016 -0.0868% 2166.403800 2164.524600 -1.879200
19/07/2016 +0.1436% 2163.296100 2166.403800 +3.107700
18/07/2016 +0.1003% 2161.126900 2163.296100 +2.169200
15/07/2016 +0.0091% 2160.930700 2161.126900 +0.196200
14/07/2016 -0.4023% 2169.641100 2160.930700 -8.710400
13/07/2016 +0.2427% 2164.382800 2169.641100 +5.258300
12/07/2016 +0.1660% 2160.792400 2164.382800 +3.590400
11/07/2016 +0.1399% 2157.771800 2160.792400 +3.020600
08/07/2016 +0.3443% 2150.354700 2157.771800 +7.417100
07/07/2016 -0.1073% 2152.664300 2150.354700 -2.309600
06/07/2016 +0.1356% 2149.747500 2152.664300 +2.916800
05/07/2016 +0.0428% 2148.827800 2149.747500 +0.919700
04/07/2016 +0.1324% 2145.983700 2148.827800 +2.844100
01/07/2016 +0.4124% 2137.152400 2145.983700 +8.831300
30/06/2016 +0.5944% 2124.487400 2137.152400 +12.665000
29/06/2016 -0.2830% 2130.507900 2124.487400 -6.020500
28/06/2016 -1.1394% 2154.921100 2130.507900 -24.413200
24/06/2016 -0.0087% 2155.107800 2154.921100 -0.186700
23/06/2016 +0.0305% 2154.450300 2155.107800 +0.657500
22/06/2016 -0.0724% 2156.010100 2154.450300 -1.559800
21/06/2016 -0.0227% 2156.499200 2156.010100 -0.489100
20/06/2016 -0.0707% 2158.024500 2156.499200 -1.525300
17/06/2016 -0.2235% 2162.852900 2158.024500 -4.828400
16/06/2016 +0.2235% 2158.024000 2162.852900 +4.828900
Mostrando 2401 - 2500 de 2616 registros
Volver al Detalle Ver Historial