Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0097%
Máximo
0.4821%
Mínimo
-0.6385%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.2523% 1839.369700 1844.016300 +4.646600
13/08/2018 -0.0979% 1841.171200 1839.369700 -1.801500
10/08/2018 +0.1061% 1839.218300 1841.171200 +1.952900
09/08/2018 +0.0352% 1838.571500 1839.218300 +0.646800
08/08/2018 +0.1531% 1835.759000 1838.571500 +2.812500
07/08/2018 -0.1551% 1838.609200 1835.759000 -2.850200
06/08/2018 +0.1722% 1835.445400 1838.609200 +3.163800
03/08/2018 -0.0005% 1835.454300 1835.445400 -0.008900
02/08/2018 +0.0505% 1834.527800 1835.454300 +0.926500
01/08/2018 +0.0966% 1832.755600 1834.527800 +1.772200
31/07/2018 +0.0360% 1832.095100 1832.755600 +0.660500
30/07/2018 -0.3323% 1838.194100 1832.095100 -6.099000
27/07/2018 -0.3688% 1844.985900 1838.194100 -6.791800
26/07/2018 +0.0385% 1844.276600 1844.985900 +0.709300
25/07/2018 -0.2478% 1848.851800 1844.276600 -4.575200
24/07/2018 -0.2827% 1854.086600 1848.851800 -5.234800
23/07/2018 +0.1764% 1850.819700 1854.086600 +3.266900
20/07/2018 -0.0628% 1851.982000 1850.819700 -1.162300
19/07/2018 +0.3438% 1845.626400 1851.982000 +6.355600
18/07/2018 +0.2113% 1841.730700 1845.626400 +3.895700
17/07/2018 +0.3542% 1835.219100 1841.730700 +6.511600
13/07/2018 +0.2490% 1830.655200 1835.219100 +4.563900
12/07/2018 -0.2221% 1834.724800 1830.655200 -4.069600
11/07/2018 -0.0837% 1836.261200 1834.724800 -1.536400
10/07/2018 +0.0225% 1835.848600 1836.261200 +0.412600
09/07/2018 +0.0229% 1835.428100 1835.848600 +0.420500
06/07/2018 +0.3185% 1829.591300 1835.428100 +5.836800
05/07/2018 +0.1140% 1827.506400 1829.591300 +2.084900
04/07/2018 +0.0267% 1827.018000 1827.506400 +0.488400
03/07/2018 -0.0183% 1827.351800 1827.018000 -0.333800
29/06/2018 +0.2965% 1821.941700 1827.351800 +5.410100
28/06/2018 +0.0331% 1821.339400 1821.941700 +0.602300
27/06/2018 -0.1019% 1823.197000 1821.339400 -1.857600
26/06/2018 -0.1795% 1826.473200 1823.197000 -3.276200
25/06/2018 -0.2847% 1831.680500 1826.473200 -5.207300
22/06/2018 -0.3165% 1837.486400 1831.680500 -5.805900
21/06/2018 -0.0164% 1837.787400 1837.486400 -0.301000
20/06/2018 -0.0957% 1839.546800 1837.787400 -1.759400
Mostrando 1901 - 2000 de 2617 registros
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