Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0437%
Máximo
0.8350%
Mínimo
-0.6010%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0609% 1890.952600 1892.105000 +1.152400
05/06/2019 +0.0621% 1889.779400 1890.952600 +1.173200
04/06/2019 -0.2655% 1894.803500 1889.779400 -5.024100
03/06/2019 -0.0351% 1895.468500 1894.803500 -0.665000
31/05/2019 +0.1706% 1892.237700 1895.468500 +3.230800
30/05/2019 +0.1070% 1890.214900 1892.237700 +2.022800
29/05/2019 +0.2855% 1884.825500 1890.214900 +5.389400
28/05/2019 +0.3697% 1877.870700 1884.825500 +6.954800
27/05/2019 +0.1124% 1875.761900 1877.870700 +2.108800
24/05/2019 -0.1360% 1878.315400 1875.761900 -2.553500
23/05/2019 -0.1475% 1881.088300 1878.315400 -2.772900
22/05/2019 +0.1445% 1878.371700 1881.088300 +2.716600
20/05/2019 -0.3509% 1884.974500 1878.371700 -6.602800
17/05/2019 +0.0248% 1884.507400 1884.974500 +0.467100
16/05/2019 +0.0300% 1883.941300 1884.507400 +0.566100
15/05/2019 +0.2019% 1880.141000 1883.941300 +3.800300
14/05/2019 -0.2585% 1885.007800 1880.141000 -4.866800
13/05/2019 -0.0888% 1886.682100 1885.007800 -1.674300
10/05/2019 -0.0089% 1886.850500 1886.682100 -0.168400
09/05/2019 -0.0458% 1887.715700 1886.850500 -0.865200
08/05/2019 -0.1263% 1890.101400 1887.715700 -2.385700
07/05/2019 -0.1221% 1892.410700 1890.101400 -2.309300
06/05/2019 -0.1415% 1895.090500 1892.410700 -2.679800
03/05/2019 -0.0830% 1896.664700 1895.090500 -1.574200
02/05/2019 +0.2657% 1891.632600 1896.664700 +5.032100
30/04/2019 +0.0916% 1889.900100 1891.632600 +1.732500
29/04/2019 +0.2324% 1885.512600 1889.900100 +4.387500
26/04/2019 -0.0576% 1886.598200 1885.512600 -1.085600
25/04/2019 -0.0467% 1887.479200 1886.598200 -0.881000
24/04/2019 +0.0631% 1886.287700 1887.479200 +1.191500
23/04/2019 +0.0754% 1884.866400 1886.287700 +1.421300
22/04/2019 -0.0014% 1884.893000 1884.866400 -0.026600
18/04/2019 -0.0267% 1885.396200 1884.893000 -0.503200
17/04/2019 -0.0246% 1885.860000 1885.396200 -0.463800
16/04/2019 +0.0094% 1885.683400 1885.860000 +0.176600
15/04/2019 +0.0890% 1884.006500 1885.683400 +1.676900
12/04/2019 -0.1425% 1886.693300 1884.006500 -2.686800
Mostrando 1701 - 1800 de 2618 registros
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