Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0034%
Máximo
0.4821%
Mínimo
-0.6385%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2678 registros
Volver al Detalle Ver Historial