Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0005%
Máximo
0.4821%
Mínimo
-0.6385%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.4740% 1821.712700 1813.098500 -8.614200
19/11/2018 -0.0870% 1823.297400 1821.712700 -1.584700
16/11/2018 -0.0758% 1824.679900 1823.297400 -1.382500
15/11/2018 -0.0913% 1826.347000 1824.679900 -1.667100
14/11/2018 -0.1037% 1828.241700 1826.347000 -1.894700
13/11/2018 -0.1893% 1831.705500 1828.241700 -3.463800
12/11/2018 -0.2381% 1836.072900 1831.705500 -4.367400
09/11/2018 -0.2397% 1840.478800 1836.072900 -4.405900
08/11/2018 -0.0639% 1841.655500 1840.478800 -1.176700
07/11/2018 +0.0086% 1841.497500 1841.655500 +0.158000
06/11/2018 -0.0544% 1842.499100 1841.497500 -1.001600
05/11/2018 +0.4443% 1834.331500 1842.499100 +8.167600
31/10/2018 +0.4821% 1825.509700 1834.331500 +8.821800
30/10/2018 +0.2588% 1820.792200 1825.509700 +4.717500
29/10/2018 -0.4165% 1828.392200 1820.792200 -7.600000
26/10/2018 +0.0351% 1827.751000 1828.392200 +0.641200
25/10/2018 +0.0368% 1827.077600 1827.751000 +0.673400
24/10/2018 -0.4566% 1835.439200 1827.077600 -8.361600
23/10/2018 -0.0507% 1836.370600 1835.439200 -0.931400
22/10/2018 +0.1760% 1833.142300 1836.370600 +3.228300
19/10/2018 -0.0058% 1833.249300 1833.142300 -0.107000
18/10/2018 -0.1161% 1835.379500 1833.249300 -2.130200
17/10/2018 +0.1808% 1832.063400 1835.379500 +3.316100
16/10/2018 -0.2277% 1836.239100 1832.063400 -4.175700
12/10/2018 -0.1683% 1839.331600 1836.239100 -3.092500
11/10/2018 -0.6385% 1851.113500 1839.331600 -11.781900
10/10/2018 -0.5794% 1861.869600 1851.113500 -10.756100
09/10/2018 -0.0442% 1862.693000 1861.869600 -0.823400
08/10/2018 +0.3364% 1856.437400 1862.693000 +6.255600
05/10/2018 -0.2142% 1860.418600 1856.437400 -3.981200
04/10/2018 +0.1271% 1858.056100 1860.418600 +2.362500
03/10/2018 +0.0112% 1857.848000 1858.056100 +0.208100
02/10/2018 +0.1971% 1854.190600 1857.848000 +3.657400
01/10/2018 -0.1342% 1856.680300 1854.190600 -2.489700
28/09/2018 -0.0317% 1857.268700 1856.680300 -0.588400
27/09/2018 -0.1397% 1859.864700 1857.268700 -2.596000
26/09/2018 -0.3598% 1866.568000 1859.864700 -6.703300
25/09/2018 +0.1399% 1863.958500 1866.568000 +2.609500
24/09/2018 -0.1677% 1867.086300 1863.958500 -3.127800
21/09/2018 -0.2167% 1871.135900 1867.086300 -4.049600
20/09/2018 +0.0559% 1870.090500 1871.135900 +1.045400
14/09/2018 +0.2961% 1864.561200 1870.090500 +5.529300
13/09/2018 +0.0111% 1864.354500 1864.561200 +0.206700
12/09/2018 -0.1929% 1867.953600 1864.354500 -3.599100
11/09/2018 +0.2724% 1862.872700 1867.953600 +5.080900
10/09/2018 +0.0890% 1861.214900 1862.872700 +1.657800
07/09/2018 +0.1258% 1858.875000 1861.214900 +2.339900
06/09/2018 -0.3502% 1865.395500 1858.875000 -6.520500
05/09/2018 -0.3874% 1872.636700 1865.395500 -7.241200
04/09/2018 +0.3289% 1866.487200 1872.636700 +6.149500
03/09/2018 +0.1369% 1863.932900 1866.487200 +2.554300
31/08/2018 +0.2291% 1859.666800 1863.932900 +4.266100
30/08/2018 +0.1618% 1856.660200 1859.666800 +3.006600
29/08/2018 +0.3086% 1850.939800 1856.660200 +5.720400
28/08/2018 +0.1412% 1848.328200 1850.939800 +2.611600
27/08/2018 -0.0510% 1849.270200 1848.328200 -0.942000
24/08/2018 -0.1189% 1851.469800 1849.270200 -2.199600
23/08/2018 +0.2081% 1847.620400 1851.469800 +3.849400
22/08/2018 -0.0825% 1849.145300 1847.620400 -1.524900
21/08/2018 -0.0395% 1849.876700 1849.145300 -0.731400
20/08/2018 +0.1440% 1847.214600 1849.876700 +2.662100
17/08/2018 +0.1242% 1844.921000 1847.214600 +2.293600
16/08/2018 +0.0490% 1844.016300 1844.921000 +0.904700
Mostrando 1801 - 1900 de 2555 registros
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