Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0403%
Máximo
0.8350%
Mínimo
-0.3777%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2678 registros
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