Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0398%
Máximo
0.4568%
Mínimo
-0.3337%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 -0.1232% 1889.019800 1886.693300 -2.326500
10/04/2019 +0.1427% 1886.325200 1889.019800 +2.694600
09/04/2019 +0.1166% 1884.127800 1886.325200 +2.197400
08/04/2019 +0.2244% 1879.905100 1884.127800 +4.222700
05/04/2019 +0.0792% 1878.417100 1879.905100 +1.488000
04/04/2019 +0.0935% 1876.661400 1878.417100 +1.755700
03/04/2019 +0.0055% 1876.559100 1876.661400 +0.102300
02/04/2019 -0.1082% 1878.590500 1876.559100 -2.031400
01/04/2019 +0.0564% 1877.531700 1878.590500 +1.058800
29/03/2019 +0.2166% 1873.469300 1877.531700 +4.062400
28/03/2019 -0.0784% 1874.938400 1873.469300 -1.469100
27/03/2019 +0.0526% 1873.953000 1874.938400 +0.985400
26/03/2019 +0.0139% 1873.691900 1873.953000 +0.261100
25/03/2019 -0.0086% 1873.853500 1873.691900 -0.161600
22/03/2019 +0.0092% 1873.680300 1873.853500 +0.173200
21/03/2019 -0.0052% 1873.778100 1873.680300 -0.097800
20/03/2019 +0.0084% 1873.620600 1873.778100 +0.157500
19/03/2019 -0.0498% 1874.553700 1873.620600 -0.933100
18/03/2019 +0.1761% 1871.255300 1874.553700 +3.298400
15/03/2019 +0.1688% 1868.100000 1871.255300 +3.155300
14/03/2019 +0.1730% 1864.871200 1868.100000 +3.228800
13/03/2019 +0.1375% 1862.308300 1864.871200 +2.562900
12/03/2019 +0.1494% 1859.528000 1862.308300 +2.780300
11/03/2019 +0.3119% 1853.737700 1859.528000 +5.790300
08/03/2019 +0.1549% 1850.868500 1853.737700 +2.869200
07/03/2019 -0.0231% 1851.295500 1850.868500 -0.427000
06/03/2019 -0.1054% 1853.248300 1851.295500 -1.952800
05/03/2019 -0.0634% 1854.423100 1853.248300 -1.174800
04/03/2019 +0.0194% 1854.062800 1854.423100 +0.360300
01/03/2019 +0.0465% 1853.200200 1854.062800 +0.862600
28/02/2019 -0.3287% 1859.302300 1853.200200 -6.102100
27/02/2019 -0.2213% 1863.421900 1859.302300 -4.119600
26/02/2019 -0.0807% 1864.927000 1863.421900 -1.505100
25/02/2019 +0.1355% 1862.402000 1864.927000 +2.525000
22/02/2019 +0.1549% 1859.519000 1862.402000 +2.883000
21/02/2019 -0.0195% 1859.880800 1859.519000 -0.361800
20/02/2019 -0.0577% 1860.953900 1859.880800 -1.073100
19/02/2019 -0.0793% 1862.430700 1860.953900 -1.476800
18/02/2019 -0.0655% 1863.650900 1862.430700 -1.220200
15/02/2019 -0.0650% 1864.862700 1863.650900 -1.211800
14/02/2019 +0.1941% 1861.246000 1864.862700 +3.616700
13/02/2019 +0.0963% 1859.455300 1861.246000 +1.790700
12/02/2019 +0.1093% 1857.423100 1859.455300 +2.032200
11/02/2019 +0.1667% 1854.329700 1857.423100 +3.093400
08/02/2019 -0.1452% 1857.024900 1854.329700 -2.695200
07/02/2019 -0.1689% 1860.164100 1857.024900 -3.139200
06/02/2019 -0.1492% 1862.941000 1860.164100 -2.776900
05/02/2019 +0.0183% 1862.599500 1862.941000 +0.341500
04/02/2019 +0.0600% 1861.482900 1862.599500 +1.116600
01/02/2019 +0.0827% 1859.944400 1861.482900 +1.538500
31/01/2019 +0.2039% 1856.155100 1859.944400 +3.789300
30/01/2019 +0.0399% 1855.413800 1856.155100 +0.741300
29/01/2019 -0.0630% 1856.583800 1855.413800 -1.170000
28/01/2019 +0.1236% 1854.290900 1856.583800 +2.292900
25/01/2019 +0.1689% 1851.162300 1854.290900 +3.128600
24/01/2019 +0.1493% 1848.399900 1851.162300 +2.762400
23/01/2019 +0.0286% 1847.870800 1848.399900 +0.529100
22/01/2019 -0.3337% 1854.047800 1847.870800 -6.177000
21/01/2019 +0.1309% 1851.623200 1854.047800 +2.424600
18/01/2019 +0.1661% 1848.549900 1851.623200 +3.073300
17/01/2019 +0.1301% 1846.146700 1848.549900 +2.403200
16/01/2019 +0.0205% 1845.767600 1846.146700 +0.379100
15/01/2019 +0.0409% 1845.012900 1845.767600 +0.754700
14/01/2019 -0.0472% 1845.884300 1845.012900 -0.871400
11/01/2019 +0.0868% 1844.283500 1845.884300 +1.600800
10/01/2019 +0.1945% 1840.699000 1844.283500 +3.584500
09/01/2019 +0.3532% 1834.209000 1840.699000 +6.490000
08/01/2019 +0.2267% 1830.056200 1834.209000 +4.152800
07/01/2019 -0.1098% 1832.067300 1830.056200 -2.011100
04/01/2019 -0.1219% 1834.302500 1832.067300 -2.235200
03/01/2019 +0.1135% 1832.221400 1834.302500 +2.081100
02/01/2019 +0.4568% 1823.871800 1832.221400 +8.349600
31/12/2018 -0.0026% 1823.919200 1823.871800 -0.047400
28/12/2018 +0.2348% 1819.641900 1823.919200 +4.277300
27/12/2018 +0.3231% 1813.772000 1819.641900 +5.869900
26/12/2018 +0.1782% 1810.542000 1813.772000 +3.230000
24/12/2018 -0.1498% 1813.257100 1810.542000 -2.715100
21/12/2018 -0.0874% 1814.842900 1813.257100 -1.585800
20/12/2018 -0.1813% 1818.136900 1814.842900 -3.294000
19/12/2018 -0.0616% 1819.256400 1818.136900 -1.119500
18/12/2018 -0.0058% 1819.361200 1819.256400 -0.104800
17/12/2018 -0.1954% 1822.919300 1819.361200 -3.558100
14/12/2018 -0.0162% 1823.215000 1822.919300 -0.295700
13/12/2018 +0.3480% 1816.881800 1823.215000 +6.333200
12/12/2018 +0.2901% 1811.617800 1816.881800 +5.264000
11/12/2018 +0.0232% 1811.197900 1811.617800 +0.419900
10/12/2018 -0.2407% 1815.563100 1811.197900 -4.365200
07/12/2018 -0.2101% 1819.381400 1815.563100 -3.818300
06/12/2018 -0.0209% 1819.762200 1819.381400 -0.380800
05/12/2018 -0.0574% 1820.806700 1819.762200 -1.044500
04/12/2018 -0.1414% 1823.383100 1820.806700 -2.576400
03/12/2018 +0.1664% 1820.351900 1823.383100 +3.031200
30/11/2018 +0.0804% 1818.889200 1820.351900 +1.462700
29/11/2018 +0.1823% 1815.576500 1818.889200 +3.312700
28/11/2018 +0.1410% 1813.017800 1815.576500 +2.558700
27/11/2018 +0.1404% 1810.474400 1813.017800 +2.543400
26/11/2018 -0.0373% 1811.150200 1810.474400 -0.675800
23/11/2018 +0.0437% 1810.359700 1811.150200 +0.790500
22/11/2018 -0.0373% 1811.035300 1810.359700 -0.675600
21/11/2018 -0.1139% 1813.098500 1811.035300 -2.063200
Mostrando 1801 - 1900 de 2618 registros
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