Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0069%
Máximo
0.6223%
Mínimo
-0.9694%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.0840% 1853.914000 1852.357800 -1.556200
24/01/2018 -0.1291% 1856.309200 1853.914000 -2.395200
23/01/2018 +0.1971% 1852.654400 1856.309200 +3.654800
22/01/2018 +0.1853% 1849.223800 1852.654400 +3.430600
19/01/2018 +0.2846% 1843.968700 1849.223800 +5.255100
18/01/2018 +0.0637% 1842.794100 1843.968700 +1.174600
17/01/2018 +0.3602% 1836.168700 1842.794100 +6.625400
16/01/2018 +0.0117% 1835.953100 1836.168700 +0.215600
15/01/2018 -0.0061% 1836.064500 1835.953100 -0.111400
12/01/2018 +0.1139% 1833.974400 1836.064500 +2.090100
11/01/2018 +0.1517% 1831.195000 1833.974400 +2.779400
10/01/2018 +0.0296% 1830.653900 1831.195000 +0.541100
09/01/2018 +0.1235% 1828.394500 1830.653900 +2.259400
08/01/2018 +0.1772% 1825.157400 1828.394500 +3.237100
05/01/2018 +0.3519% 1818.746800 1825.157400 +6.410600
04/01/2018 +0.2991% 1813.315200 1818.746800 +5.431600
03/01/2018 +0.0940% 1811.611500 1813.315200 +1.703700
02/01/2018 +0.1318% 1809.225500 1811.611500 +2.386000
29/12/2017 +0.1329% 1806.823300 1809.225500 +2.402200
28/12/2017 +0.2038% 1803.144000 1806.823300 +3.679300
27/12/2017 -0.0589% 1804.206600 1803.144000 -1.062600
26/12/2017 -0.0455% 1805.028100 1804.206600 -0.821500
22/12/2017 +0.2951% 1799.710000 1805.028100 +5.318100
21/12/2017 +0.0633% 1798.571600 1799.710000 +1.138400
20/12/2017 +0.0166% 1798.273900 1798.571600 +0.297700
19/12/2017 -0.0219% 1798.668200 1798.273900 -0.394300
18/12/2017 +0.5103% 1789.512100 1798.668200 +9.156100
15/12/2017 -0.0825% 1790.989700 1789.512100 -1.477600
14/12/2017 -0.4586% 1799.222900 1790.989700 -8.233200
13/12/2017 -0.1570% 1802.049400 1799.222900 -2.826500
12/12/2017 +0.0770% 1800.662200 1802.049400 +1.387200
11/12/2017 +0.6223% 1789.491000 1800.662200 +11.171200
07/12/2017 +0.0777% 1788.100500 1789.491000 +1.390500
06/12/2017 -0.3332% 1794.068500 1788.100500 -5.968000
05/12/2017 -0.0992% 1795.848500 1794.068500 -1.780000
04/12/2017 -0.0800% 1797.285500 1795.848500 -1.437000
01/12/2017 +0.1322% 1794.910200 1797.285500 +2.375300
30/11/2017 -0.0312% 1795.470500 1794.910200 -0.560300
29/11/2017 -0.1578% 1798.306700 1795.470500 -2.836200
28/11/2017 +0.3109% 1792.725000 1798.306700 +5.581700
27/11/2017 -0.0433% 1793.500700 1792.725000 -0.775700
24/11/2017 -0.0270% 1793.984500 1793.500700 -0.483800
23/11/2017 -0.5751% 1804.330800 1793.984500 -10.346300
22/11/2017 +0.0009% 1804.314600 1804.330800 +0.016200
21/11/2017 +0.0853% 1802.776600 1804.314600 +1.538000
20/11/2017 -0.2303% 1806.934000 1802.776600 -4.157400
17/11/2017 +0.2348% 1802.695800 1806.934000 +4.238200
16/11/2017 +0.1912% 1799.252100 1802.695800 +3.443700
15/11/2017 -0.2843% 1804.374400 1799.252100 -5.122300
14/11/2017 -0.2636% 1809.136700 1804.374400 -4.762300
13/11/2017 -0.1247% 1811.393400 1809.136700 -2.256700
10/11/2017 -0.2752% 1816.384500 1811.393400 -4.991100
09/11/2017 -0.1578% 1819.253100 1816.384500 -2.868600
08/11/2017 -0.0410% 1820.000000 1819.253100 -0.746900
07/11/2017 +0.0332% 1819.395400 1820.000000 +0.604600
06/11/2017 +0.2061% 1815.649800 1819.395400 +3.745600
03/11/2017 -0.1204% 1817.837000 1815.649800 -2.187200
02/11/2017 -0.0866% 1819.412600 1817.837000 -1.575600
31/10/2017 +0.2090% 1815.613800 1819.412600 +3.798800
30/10/2017 +0.5486% 1805.680700 1815.613800 +9.933100
26/10/2017 -0.2122% 1809.517100 1805.680700 -3.836400
25/10/2017 -0.1879% 1812.920300 1809.517100 -3.403200
Mostrando 2001 - 2100 de 2555 registros
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