Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0232%
Máximo
1.3018%
Mínimo
-1.1358%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros