Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0069%
Máximo
0.4852%
Mínimo
-0.9694%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2018 +0.0693% 1817.957300 1819.218100 +1.260800
20/04/2018 -0.1164% 1820.074600 1817.957300 -2.117300
19/04/2018 +0.1587% 1817.188600 1820.074600 +2.886000
18/04/2018 +0.3211% 1811.362500 1817.188600 +5.826100
17/04/2018 +0.0691% 1810.111000 1811.362500 +1.251500
16/04/2018 -0.1237% 1812.352300 1810.111000 -2.241300
13/04/2018 -0.0636% 1813.505500 1812.352300 -1.153200
12/04/2018 -0.0406% 1814.241100 1813.505500 -0.735600
11/04/2018 -0.0233% 1814.664700 1814.241100 -0.423600
10/04/2018 +0.3131% 1808.991900 1814.664700 +5.672800
09/04/2018 -0.0700% 1810.259400 1808.991900 -1.267500
06/04/2018 +0.0030% 1810.205900 1810.259400 +0.053500
05/04/2018 +0.3061% 1804.673200 1810.205900 +5.532700
04/04/2018 -0.0380% 1805.358700 1804.673200 -0.685500
03/04/2018 +0.1420% 1802.796700 1805.358700 +2.562000
02/04/2018 -0.1246% 1805.045000 1802.796700 -2.248300
29/03/2018 +0.1687% 1802.003100 1805.045000 +3.041900
28/03/2018 -0.3407% 1808.152400 1802.003100 -6.149300
27/03/2018 +0.0521% 1807.210000 1808.152400 +0.942400
26/03/2018 +0.0346% 1806.585400 1807.210000 +0.624600
23/03/2018 -0.5658% 1816.836600 1806.585400 -10.251200
22/03/2018 -0.4056% 1824.221500 1816.836600 -7.384900
21/03/2018 -0.0669% 1825.443200 1824.221500 -1.221700
20/03/2018 -0.2038% 1829.167400 1825.443200 -3.724200
19/03/2018 -0.1569% 1832.040000 1829.167400 -2.872600
16/03/2018 +0.1777% 1828.787300 1832.040000 +3.252700
15/03/2018 -0.0218% 1829.185900 1828.787300 -0.398600
14/03/2018 -0.1413% 1831.773100 1829.185900 -2.587200
13/03/2018 +0.0050% 1831.680900 1831.773100 +0.092200
12/03/2018 +0.3842% 1824.657800 1831.680900 +7.023100
09/03/2018 +0.3356% 1818.545200 1824.657800 +6.112600
08/03/2018 +0.3428% 1812.321300 1818.545200 +6.223900
07/03/2018 +0.1157% 1810.226400 1812.321300 +2.094900
06/03/2018 +0.2065% 1806.491700 1810.226400 +3.734700
05/03/2018 -0.0430% 1807.269300 1806.491700 -0.777600
02/03/2018 -0.1491% 1809.965400 1807.269300 -2.696100
01/03/2018 -0.2416% 1814.343700 1809.965400 -4.378300
28/02/2018 -0.2282% 1818.488600 1814.343700 -4.144900
27/02/2018 -0.3598% 1825.042500 1818.488600 -6.553900
26/02/2018 +0.0054% 1824.943200 1825.042500 +0.099300
23/02/2018 +0.1118% 1822.903300 1824.943200 +2.039900
22/02/2018 +0.0536% 1821.926400 1822.903300 +0.976900
21/02/2018 +0.0785% 1820.496000 1821.926400 +1.430400
20/02/2018 -0.0848% 1822.041200 1820.496000 -1.545200
19/02/2018 +0.1665% 1819.010400 1822.041200 +3.030800
16/02/2018 +0.2496% 1814.476200 1819.010400 +4.534200
15/02/2018 +0.3625% 1807.911000 1814.476200 +6.565200
14/02/2018 +0.4092% 1800.527800 1807.911000 +7.383200
13/02/2018 -0.1384% 1803.020700 1800.527800 -2.492900
12/02/2018 +0.2137% 1799.171300 1803.020700 +3.849400
09/02/2018 -0.4124% 1806.605900 1799.171300 -7.434600
08/02/2018 -0.2961% 1811.964000 1806.605900 -5.358100
07/02/2018 -0.1754% 1815.145500 1811.964000 -3.181500
06/02/2018 -0.5496% 1825.148100 1815.145500 -10.002600
05/02/2018 -0.9694% 1842.927700 1825.148100 -17.779600
02/02/2018 -0.5293% 1852.709100 1842.927700 -9.781400
01/02/2018 +0.0394% 1851.979700 1852.709100 +0.729400
31/01/2018 -0.0311% 1852.555900 1851.979700 -0.576200
30/01/2018 -0.5543% 1862.852200 1852.555900 -10.296300
29/01/2018 +0.3335% 1856.649100 1862.852200 +6.203100
26/01/2018 +0.2314% 1852.357800 1856.649100 +4.291300
Mostrando 2001 - 2100 de 2617 registros
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