Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0323%
Máximo
0.8350%
Mínimo
-0.6010%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +0.0979% 1952.231400 1954.144000 +1.912600
30/10/2019 +0.0531% 1951.194500 1952.231400 +1.036900
29/10/2019 -0.2058% 1955.214100 1951.194500 -4.019600
28/10/2019 -0.2619% 1960.341100 1955.214100 -5.127000
25/10/2019 +0.1482% 1957.438900 1960.341100 +2.902200
24/10/2019 +0.1334% 1954.829400 1957.438900 +2.609500
23/10/2019 -0.3818% 1962.307800 1954.829400 -7.478400
22/10/2019 -0.1001% 1964.272700 1962.307800 -1.964900
21/10/2019 +0.0179% 1963.921200 1964.272700 +0.351500
18/10/2019 -0.3052% 1969.923700 1963.921200 -6.002500
17/10/2019 -0.3404% 1976.640200 1969.923700 -6.716500
16/10/2019 +0.1386% 1973.902400 1976.640200 +2.737800
15/10/2019 +0.2369% 1969.231700 1973.902400 +4.670700
14/10/2019 +0.0122% 1968.991900 1969.231700 +0.239800
11/10/2019 -0.1563% 1972.072200 1968.991900 -3.080300
10/10/2019 -0.0928% 1973.902900 1972.072200 -1.830700
09/10/2019 +0.0958% 1972.013000 1973.902900 +1.889900
08/10/2019 +0.1777% 1968.511900 1972.013000 +3.501100
07/10/2019 +0.1764% 1965.043300 1968.511900 +3.468600
04/10/2019 +0.2985% 1959.186800 1965.043300 +5.856500
03/10/2019 -0.3213% 1965.492500 1959.186800 -6.305700
02/10/2019 -0.2764% 1970.933200 1965.492500 -5.440700
01/10/2019 -0.0665% 1972.245200 1970.933200 -1.312000
30/09/2019 -0.0955% 1974.130300 1972.245200 -1.885100
27/09/2019 +0.0317% 1973.504800 1974.130300 +0.625500
26/09/2019 +0.0294% 1972.925100 1973.504800 +0.579700
25/09/2019 +0.0936% 1971.079700 1972.925100 +1.845400
24/09/2019 +0.0008% 1971.063100 1971.079700 +0.016600
23/09/2019 +0.3737% 1963.711000 1971.063100 +7.352100
17/09/2019 +0.3407% 1957.032900 1963.711000 +6.678100
16/09/2019 +0.0689% 1955.685600 1957.032900 +1.347300
13/09/2019 -0.2660% 1960.894100 1955.685600 -5.208500
12/09/2019 +0.1171% 1958.600000 1960.894100 +2.294100
11/09/2019 -0.1139% 1960.831200 1958.600000 -2.231200
10/09/2019 -0.2133% 1965.019000 1960.831200 -4.187800
09/09/2019 -0.0947% 1966.880600 1965.019000 -1.861600
06/09/2019 -0.2034% 1970.885200 1966.880600 -4.004600
05/09/2019 -0.1504% 1973.850800 1970.885200 -2.965600
04/09/2019 +0.2863% 1968.208500 1973.850800 +5.642300
03/09/2019 -0.0164% 1968.532200 1968.208500 -0.323700
02/09/2019 +0.1448% 1965.683800 1968.532200 +2.848400
30/08/2019 +0.3001% 1959.793900 1965.683800 +5.889900
29/08/2019 +0.0597% 1958.623500 1959.793900 +1.170400
28/08/2019 +0.1609% 1955.475200 1958.623500 +3.148300
27/08/2019 +0.2218% 1951.142200 1955.475200 +4.333000
26/08/2019 -0.2422% 1955.873100 1951.142200 -4.730900
23/08/2019 -0.0878% 1957.590800 1955.873100 -1.717700
22/08/2019 +0.1850% 1953.972300 1957.590800 +3.618500
21/08/2019 +0.0217% 1953.548800 1953.972300 +0.423500
20/08/2019 +0.0724% 1952.134100 1953.548800 +1.414700
19/08/2019 +0.2384% 1947.486700 1952.134100 +4.647400
16/08/2019 -0.2062% 1951.505700 1947.486700 -4.019000
14/08/2019 +0.0526% 1950.480400 1951.505700 +1.025300
13/08/2019 -0.6010% 1962.238700 1950.480400 -11.758300
12/08/2019 -0.4413% 1970.916600 1962.238700 -8.677900
09/08/2019 +0.2697% 1965.608700 1970.916600 +5.307900
08/08/2019 +0.1019% 1963.606900 1965.608700 +2.001800
07/08/2019 +0.3402% 1956.938300 1963.606900 +6.668600
06/08/2019 -0.4420% 1965.607000 1956.938300 -8.668700
05/08/2019 -0.1271% 1968.106900 1965.607000 -2.499900
02/08/2019 +0.0190% 1967.732300 1968.106900 +0.374600
01/08/2019 +0.0349% 1967.046300 1967.732300 +0.686000
31/07/2019 -0.1117% 1969.244300 1967.046300 -2.198000
30/07/2019 +0.1332% 1966.622900 1969.244300 +2.621400
29/07/2019 +0.1569% 1963.540400 1966.622900 +3.082500
26/07/2019 +0.1572% 1960.456200 1963.540400 +3.084200
25/07/2019 +0.1082% 1958.336800 1960.456200 +2.119400
24/07/2019 +0.1193% 1956.001600 1958.336800 +2.335200
23/07/2019 +0.2269% 1951.569000 1956.001600 +4.432600
22/07/2019 +0.0746% 1950.113100 1951.569000 +1.455900
19/07/2019 +0.2909% 1944.448600 1950.113100 +5.664500
18/07/2019 +0.1362% 1941.801400 1944.448600 +2.647200
17/07/2019 +0.0687% 1940.467400 1941.801400 +1.334000
15/07/2019 -0.0655% 1941.738500 1940.467400 -1.271100
12/07/2019 -0.1141% 1943.954600 1941.738500 -2.216100
11/07/2019 +0.0285% 1943.400600 1943.954600 +0.554000
10/07/2019 +0.0948% 1941.558400 1943.400600 +1.842200
09/07/2019 +0.1184% 1939.261300 1941.558400 +2.297100
08/07/2019 +0.0184% 1938.903900 1939.261300 +0.357400
05/07/2019 +0.1792% 1935.433200 1938.903900 +3.470700
04/07/2019 +0.0515% 1934.437000 1935.433200 +0.996200
03/07/2019 +0.0644% 1933.191700 1934.437000 +1.245300
02/07/2019 +0.3452% 1926.529700 1933.191700 +6.662000
01/07/2019 +0.1174% 1924.269500 1926.529700 +2.260200
28/06/2019 +0.1084% 1922.184500 1924.269500 +2.085000
27/06/2019 +0.0988% 1920.286100 1922.184500 +1.898400
26/06/2019 -0.1533% 1923.233000 1920.286100 -2.946900
25/06/2019 -0.3777% 1930.510100 1923.233000 -7.277100
24/06/2019 +0.0343% 1929.848600 1930.510100 +0.661500
21/06/2019 +0.0424% 1929.030800 1929.848600 +0.817800
20/06/2019 +0.1347% 1926.433700 1929.030800 +2.597100
19/06/2019 +0.2248% 1922.107900 1926.433700 +4.325800
18/06/2019 +0.0414% 1921.311500 1922.107900 +0.796400
17/06/2019 -0.0552% 1922.371900 1921.311500 -1.060400
14/06/2019 -0.1049% 1924.389800 1922.371900 -2.017900
13/06/2019 -0.0187% 1924.749800 1924.389800 -0.360000
12/06/2019 +0.1867% 1921.158800 1924.749800 +3.591000
11/06/2019 +0.4373% 1912.775600 1921.158800 +8.383200
10/06/2019 +0.8350% 1896.871000 1912.775600 +15.904600
07/06/2019 +0.2516% 1892.105000 1896.871000 +4.766000
Mostrando 1601 - 1700 de 2555 registros
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