Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0292%
Máximo
0.8693%
Mínimo
-0.7762%
Total Días
55
Días +
23
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.3190% 2119.413300 2126.185300 +6.772000
25/01/2016 +0.4277% 2110.367100 2119.413300 +9.046200
22/01/2016 -0.1925% 2114.433400 2110.367100 -4.066300
21/01/2016 -0.4430% 2123.821000 2114.433400 -9.387600
20/01/2016 -0.0990% 2125.924100 2123.821000 -2.103100
19/01/2016 -0.2560% 2131.374400 2125.924100 -5.450300
18/01/2016 -0.4570% 2141.137700 2131.374400 -9.763300
15/01/2016 -0.1024% 2143.330600 2141.137700 -2.192900
14/01/2016 -0.0592% 2144.599600 2143.330600 -1.269000
13/01/2016 -0.3268% 2151.619600 2144.599600 -7.020000
12/01/2016 -0.0619% 2152.952500 2151.619600 -1.332900
11/01/2016 +0.2549% 2147.471200 2152.952500 +5.481300
08/01/2016 -0.3858% 2155.771800 2147.471200 -8.300600
07/01/2016 -0.1312% 2158.602500 2155.771800 -2.830700
06/01/2016 -0.0727% 2160.172700 2158.602500 -1.570200
05/01/2016 -0.3231% 2167.164300 2160.172700 -6.991600
Mostrando 2501 - 2555 de 2555 registros