Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.1187%
Máximo
1.4339%
Mínimo
-3.0612%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.4339% 1710.778700 1735.485800 +24.707100
24/03/2020 -1.0221% 1728.354500 1710.778700 -17.575800
23/03/2020 -0.0837% 1729.801200 1728.354500 -1.446700
20/03/2020 -1.5546% 1756.903000 1729.801200 -27.101800
19/03/2020 -1.4786% 1783.074300 1756.903000 -26.171300
18/03/2020 -1.3441% 1807.201600 1783.074300 -24.127300
17/03/2020 -1.6427% 1837.133500 1807.201600 -29.931900
16/03/2020 +0.7126% 1824.089100 1837.133500 +13.044400
13/03/2020 -3.0612% 1880.790700 1824.089100 -56.701600
12/03/2020 -1.9276% 1917.397100 1880.790700 -36.606400
11/03/2020 -0.2435% 1922.071100 1917.397100 -4.674000
10/03/2020 -2.0881% 1962.627400 1922.071100 -40.556300
09/03/2020 -0.7912% 1978.217000 1962.627400 -15.589600
06/03/2020 -0.6043% 1990.207200 1978.217000 -11.990200
05/03/2020 +0.9685% 1971.024300 1990.207200 +19.182900
04/03/2020 +0.6575% 1958.107600 1971.024300 +12.916700
03/03/2020 +0.0308% 1957.504200 1958.107600 +0.603400
02/03/2020 -0.0026% 1957.555500 1957.504200 -0.051300
28/02/2020 -1.3319% 1983.803300 1957.555500 -26.247800
27/02/2020 -0.4507% 1992.765100 1983.803300 -8.961800
26/02/2020 -0.6258% 2005.275300 1992.765100 -12.510200
25/02/2020 -0.8010% 2021.402000 2005.275300 -16.126700
24/02/2020 -0.6724% 2035.040400 2021.402000 -13.638400
21/02/2020 -0.1619% 2038.338200 2035.040400 -3.297800
20/02/2020 +0.3302% 2031.618800 2038.338200 +6.719400
19/02/2020 -0.0018% 2031.655000 2031.618800 -0.036200
18/02/2020 +0.0513% 2030.614000 2031.655000 +1.041000
17/02/2020 -0.0541% 2031.712200 2030.614000 -1.098200
14/02/2020 -0.1640% 2035.046600 2031.712200 -3.334400
13/02/2020 +0.4488% 2025.933000 2035.046600 +9.113600
12/02/2020 +0.0093% 2025.745300 2025.933000 +0.187700
11/02/2020 +0.0226% 2025.287200 2025.745300 +0.458100
10/02/2020 +0.1723% 2021.799900 2025.287200 +3.487300
07/02/2020 +0.4868% 2011.981400 2021.799900 +9.818500
06/02/2020 +0.3311% 2005.329900 2011.981400 +6.651500
05/02/2020 +0.0006% 2005.317900 2005.329900 +0.012000
04/02/2020 -0.1005% 2007.334500 2005.317900 -2.016600
03/02/2020 -0.6377% 2020.177100 2007.334500 -12.842600
31/01/2020 -0.2544% 2025.323600 2020.177100 -5.146500
30/01/2020 +0.3705% 2017.833200 2025.323600 +7.490400
29/01/2020 -0.0509% 2018.860100 2017.833200 -1.026900
28/01/2020 -0.1645% 2022.184300 2018.860100 -3.324200
27/01/2020 +0.1847% 2018.452300 2022.184300 +3.732000
24/01/2020 +0.1544% 2015.337900 2018.452300 +3.114400
23/01/2020 -0.2190% 2019.756700 2015.337900 -4.418800
22/01/2020 +0.1015% 2017.707200 2019.756700 +2.049500
21/01/2020 -0.3156% 2024.084400 2017.707200 -6.377200
20/01/2020 -0.0343% 2024.779300 2024.084400 -0.694900
17/01/2020 +0.1237% 2022.276600 2024.779300 +2.502700
16/01/2020 +0.2002% 2018.232700 2022.276600 +4.043900
15/01/2020 -0.0192% 2018.620800 2018.232700 -0.388100
14/01/2020 -0.3027% 2024.739900 2018.620800 -6.119100
13/01/2020 +0.5609% 2013.415600 2024.739900 +11.324300
10/01/2020 +0.6052% 2001.267900 2013.415600 +12.147700
09/01/2020 -0.0843% 2002.956000 2001.267900 -1.688100
08/01/2020 -0.4987% 2012.970500 2002.956000 -10.014500
07/01/2020 +0.1171% 2010.614700 2012.970500 +2.355800
06/01/2020 +0.7342% 1995.906300 2010.614700 +14.708400
03/01/2020 +0.4344% 1987.254200 1995.906300 +8.652100
02/01/2020 +0.6317% 1974.740100 1987.254200 +12.514100
31/12/2019 -0.0013% 1974.765800 1974.740100 -0.025700
30/12/2019 +0.4780% 1965.349300 1974.765800 +9.416500
27/12/2019 +0.0630% 1964.111300 1965.349300 +1.238000
26/12/2019 -0.1892% 1967.830400 1964.111300 -3.719100
24/12/2019 -0.0927% 1969.654800 1967.830400 -1.824400
23/12/2019 +0.3081% 1963.596500 1969.654800 +6.058300
20/12/2019 -0.0710% 1964.991300 1963.596500 -1.394800
19/12/2019 +0.1201% 1962.632600 1964.991300 +2.358700
18/12/2019 -0.3691% 1969.890900 1962.632600 -7.258300
17/12/2019 -0.0236% 1970.355700 1969.890900 -0.464800
16/12/2019 +0.1729% 1966.951500 1970.355700 +3.404200
13/12/2019 +0.4281% 1958.548500 1966.951500 +8.403000
12/12/2019 +0.2081% 1954.477900 1958.548500 +4.070600
11/12/2019 -0.0039% 1954.555100 1954.477900 -0.077200
10/12/2019 +0.3528% 1947.672400 1954.555100 +6.882700
09/12/2019 -0.2134% 1951.833900 1947.672400 -4.161500
06/12/2019 -0.2431% 1956.585100 1951.833900 -4.751200
05/12/2019 -0.5988% 1968.336000 1956.585100 -11.750900
04/12/2019 -0.3361% 1974.963000 1968.336000 -6.627000
03/12/2019 -0.2992% 1980.880000 1974.963000 -5.917000
02/12/2019 -0.7016% 1994.827000 1980.880000 -13.947000
29/11/2019 -1.1358% 2017.613200 1994.827000 -22.786200
28/11/2019 +1.3018% 1991.517800 2017.613200 +26.095400
27/11/2019 +0.7806% 1976.031800 1991.517800 +15.486000
26/11/2019 -0.0315% 1976.653400 1976.031800 -0.621600
25/11/2019 -0.2711% 1982.018800 1976.653400 -5.365400
22/11/2019 -0.0190% 1982.395400 1982.018800 -0.376600
21/11/2019 -0.4310% 1990.958300 1982.395400 -8.562900
20/11/2019 +0.6149% 1978.753700 1990.958300 +12.204600
19/11/2019 +0.5930% 1967.055100 1978.753700 +11.698600
18/11/2019 -0.1281% 1969.577200 1967.055100 -2.522100
15/11/2019 +0.3907% 1961.896500 1969.577200 +7.680700
14/11/2019 -0.8624% 1978.889600 1961.896500 -16.993100
13/11/2019 -0.1834% 1982.521400 1978.889600 -3.631800
12/11/2019 +1.2157% 1958.565000 1982.521400 +23.956400
11/11/2019 +0.2553% 1953.570500 1958.565000 +4.994500
08/11/2019 +0.4646% 1944.514800 1953.570500 +9.055700
07/11/2019 -0.1693% 1947.809400 1944.514800 -3.294600
06/11/2019 -0.5737% 1959.016000 1947.809400 -11.206600
05/11/2019 +0.2490% 1954.144000 1959.016000 +4.872000
Mostrando 1501 - 1600 de 2555 registros