Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0281%
Máximo
0.4852%
Mínimo
-0.4234%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.1575% 1842.445600 1839.546800 -2.898800
18/06/2018 -0.0477% 1843.325500 1842.445600 -0.879900
15/06/2018 -0.0362% 1843.993700 1843.325500 -0.668200
14/06/2018 -0.1935% 1847.564900 1843.993700 -3.571200
13/06/2018 +0.0217% 1847.163700 1847.564900 +0.401200
12/06/2018 +0.2011% 1843.452300 1847.163700 +3.711400
11/06/2018 +0.1406% 1840.862400 1843.452300 +2.589900
08/06/2018 -0.0451% 1841.693600 1840.862400 -0.831200
07/06/2018 +0.0421% 1840.919200 1841.693600 +0.774400
06/06/2018 -0.2142% 1844.865800 1840.919200 -3.946600
05/06/2018 +0.3440% 1838.531000 1844.865800 +6.334800
04/06/2018 +0.1926% 1834.994200 1838.531000 +3.536800
01/06/2018 +0.1324% 1832.565800 1834.994200 +2.428400
31/05/2018 +0.1017% 1830.702500 1832.565800 +1.863300
30/05/2018 +0.0191% 1830.353400 1830.702500 +0.349100
29/05/2018 -0.1645% 1833.366000 1830.353400 -3.012600
28/05/2018 -0.0309% 1833.932800 1833.366000 -0.566800
25/05/2018 -0.0187% 1834.275400 1833.932800 -0.342600
24/05/2018 -0.2713% 1839.259400 1834.275400 -4.984000
23/05/2018 -0.1764% 1842.506200 1839.259400 -3.246800
22/05/2018 -0.4234% 1850.324200 1842.506200 -7.818000
18/05/2018 +0.0353% 1849.672000 1850.324200 +0.652200
17/05/2018 +0.0514% 1848.722300 1849.672000 +0.949700
16/05/2018 -0.0100% 1848.906600 1848.722300 -0.184300
15/05/2018 +0.2882% 1843.585200 1848.906600 +5.321400
14/05/2018 +0.2528% 1838.929800 1843.585200 +4.655400
11/05/2018 -0.1435% 1841.571100 1838.929800 -2.641300
10/05/2018 +0.1281% 1839.213000 1841.571100 +2.358100
09/05/2018 -0.0236% 1839.647500 1839.213000 -0.434500
08/05/2018 +0.4852% 1830.742400 1839.647500 +8.905100
07/05/2018 +0.2893% 1825.453100 1830.742400 +5.289300
04/05/2018 +0.1071% 1823.499400 1825.453100 +1.953700
03/05/2018 -0.2712% 1828.450700 1823.499400 -4.951300
02/05/2018 +0.1525% 1825.664400 1828.450700 +2.786300
30/04/2018 +0.4306% 1817.820700 1825.664400 +7.843700
27/04/2018 +0.3157% 1812.091200 1817.820700 +5.729500
26/04/2018 -0.0674% 1813.312200 1812.091200 -1.221000
25/04/2018 -0.1645% 1816.297600 1813.312200 -2.985400
24/04/2018 -0.1607% 1819.218100 1816.297600 -2.920500
Mostrando 2001 - 2100 de 2678 registros
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