Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0321%
Máximo
0.6881%
Mínimo
-1.1394%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.0755% 2159.653300 2158.024000 -1.629300
14/06/2016 -0.2007% 2163.991900 2159.653300 -4.338600
13/06/2016 -0.2615% 2169.659200 2163.991900 -5.667300
10/06/2016 -0.0651% 2171.072400 2169.659200 -1.413200
09/06/2016 +0.1662% 2167.468100 2171.072400 +3.604300
08/06/2016 -0.0560% 2168.682600 2167.468100 -1.214500
07/06/2016 +0.1920% 2164.523100 2168.682600 +4.159500
06/06/2016 -0.0793% 2166.240300 2164.523100 -1.717200
03/06/2016 -0.2317% 2171.264900 2166.240300 -5.024600
02/06/2016 -0.1684% 2174.925000 2171.264900 -3.660100
01/06/2016 +0.2960% 2168.497200 2174.925000 +6.427800
31/05/2016 -0.0461% 2169.496200 2168.497200 -0.999000
30/05/2016 +0.2337% 2164.433000 2169.496200 +5.063200
27/05/2016 +0.0624% 2163.082200 2164.433000 +1.350800
26/05/2016 -0.1201% 2165.682700 2163.082200 -2.600500
25/05/2016 +0.2448% 2160.386900 2165.682700 +5.295800
24/05/2016 +0.0042% 2160.297100 2160.386900 +0.089800
23/05/2016 +0.1177% 2157.756100 2160.297100 +2.541000
20/05/2016 -0.1811% 2161.667700 2157.756100 -3.911600
19/05/2016 +0.1745% 2157.898300 2161.667700 +3.769400
18/05/2016 -0.3612% 2165.707700 2157.898300 -7.809400
17/05/2016 -0.0438% 2166.655800 2165.707700 -0.948100
16/05/2016 +0.2306% 2161.664500 2166.655800 +4.991300
13/05/2016 +0.2961% 2155.273700 2161.664500 +6.390800
12/05/2016 +0.1892% 2151.200100 2155.273700 +4.073600
11/05/2016 +0.1946% 2147.017300 2151.200100 +4.182800
10/05/2016 +0.6881% 2132.294600 2147.017300 +14.722700
09/05/2016 +0.1483% 2129.134200 2132.294600 +3.160400
06/05/2016 -0.0613% 2130.440200 2129.134200 -1.306000
05/05/2016 -0.2011% 2134.729800 2130.440200 -4.289600
04/05/2016 -0.0563% 2135.931900 2134.729800 -1.202100
03/05/2016 +0.1342% 2133.067300 2135.931900 +2.864600
02/05/2016 +0.1022% 2130.888800 2133.067300 +2.178500
29/04/2016 -0.3043% 2137.382400 2130.888800 -6.493600
28/04/2016 -0.3621% 2145.136000 2137.382400 -7.753600
27/04/2016 +0.0655% 2143.730400 2145.136000 +1.405600
26/04/2016 +0.1103% 2141.366500 2143.730400 +2.363900
25/04/2016 +0.0083% 2141.189700 2141.366500 +0.176800
Mostrando 2501 - 2600 de 2678 registros
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