Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0149%
Máximo
0.8693%
Mínimo
-0.7762%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.2791% 2135.222100 2141.189700 +5.967600
21/04/2016 -0.1340% 2138.085800 2135.222100 -2.863700
20/04/2016 +0.2104% 2133.592100 2138.085800 +4.493700
19/04/2016 -0.1191% 2136.135100 2133.592100 -2.543000
18/04/2016 +0.0213% 2135.679500 2136.135100 +0.455600
15/04/2016 -0.0059% 2135.806500 2135.679500 -0.127000
14/04/2016 +0.1605% 2132.381500 2135.806500 +3.425000
13/04/2016 +0.1363% 2129.477900 2132.381500 +2.903600
12/04/2016 -0.2244% 2134.261400 2129.477900 -4.783500
11/04/2016 +0.0903% 2132.334000 2134.261400 +1.927400
08/04/2016 +0.1263% 2129.643500 2132.334000 +2.690500
07/04/2016 +0.1014% 2127.485500 2129.643500 +2.158000
06/04/2016 +0.0438% 2126.553100 2127.485500 +0.932400
05/04/2016 +0.0627% 2125.220000 2126.553100 +1.333100
04/04/2016 -0.1874% 2129.207100 2125.220000 -3.987100
01/04/2016 +0.1205% 2126.643600 2129.207100 +2.563500
31/03/2016 -0.1732% 2130.331100 2126.643600 -3.687500
30/03/2016 -0.2539% 2135.746100 2130.331100 -5.415000
29/03/2016 +0.2588% 2130.225200 2135.746100 +5.520900
28/03/2016 -0.0206% 2130.664400 2130.225200 -0.439200
24/03/2016 +0.1673% 2127.101900 2130.664400 +3.562500
23/03/2016 -0.1924% 2131.198200 2127.101900 -4.096300
22/03/2016 -0.0672% 2132.630500 2131.198200 -1.432300
21/03/2016 +0.5249% 2121.465000 2132.630500 +11.165500
18/03/2016 +0.2775% 2115.585300 2121.465000 +5.879700
17/03/2016 -0.6824% 2130.070900 2115.585300 -14.485600
16/03/2016 +0.0773% 2128.425400 2130.070900 +1.645500
15/03/2016 +0.0218% 2127.961800 2128.425400 +0.463600
14/03/2016 +0.3820% 2119.848800 2127.961800 +8.113000
11/03/2016 +0.6878% 2105.318000 2119.848800 +14.530800
10/03/2016 +0.1715% 2101.709600 2105.318000 +3.608400
09/03/2016 -0.3301% 2108.659400 2101.709600 -6.949800
08/03/2016 -0.2199% 2113.301500 2108.659400 -4.642100
07/03/2016 -0.0227% 2113.780400 2113.301500 -0.478900
04/03/2016 -0.1079% 2116.061900 2113.780400 -2.281500
03/03/2016 +0.0952% 2114.047800 2116.061900 +2.014100
02/03/2016 +0.0022% 2114.000800 2114.047800 +0.047000
01/03/2016 +0.4067% 2105.421200 2114.000800 +8.579600
29/02/2016 +0.3703% 2097.638200 2105.421200 +7.783000
26/02/2016 +0.0149% 2097.326300 2097.638200 +0.311900
25/02/2016 -0.2746% 2103.093200 2097.326300 -5.766900
24/02/2016 +0.1359% 2100.237000 2103.093200 +2.856200
23/02/2016 -0.0266% 2100.796200 2100.237000 -0.559200
22/02/2016 -0.4281% 2109.809800 2100.796200 -9.013600
19/02/2016 +0.2259% 2105.049200 2109.809800 +4.760600
18/02/2016 -0.0404% 2105.900200 2105.049200 -0.851000
17/02/2016 +0.5248% 2094.877800 2105.900200 +11.022400
16/02/2016 +0.8693% 2076.746800 2094.877800 +18.131000
15/02/2016 -0.2998% 2082.983100 2076.746800 -6.236300
12/02/2016 -0.5473% 2094.414400 2082.983100 -11.431300
11/02/2016 -0.2268% 2099.169900 2094.414400 -4.755500
10/02/2016 -0.3073% 2105.630700 2099.169900 -6.460800
09/02/2016 -0.1158% 2108.069900 2105.630700 -2.439200
08/02/2016 +0.3056% 2101.636800 2108.069900 +6.433100
05/02/2016 -0.2887% 2107.713700 2101.636800 -6.076900
04/02/2016 -0.7762% 2124.138200 2107.713700 -16.424500
03/02/2016 -0.6005% 2136.931100 2124.138200 -12.792900
02/02/2016 -0.3851% 2145.177000 2136.931100 -8.245900
01/02/2016 +0.7816% 2128.475800 2145.177000 +16.701200
29/01/2016 +0.3715% 2120.582900 2128.475800 +7.892900
28/01/2016 +0.0183% 2120.195700 2120.582900 +0.387200
27/01/2016 -0.2821% 2126.185300 2120.195700 -5.989600
Mostrando 2501 - 2600 de 2616 registros
Volver al Detalle Ver Historial