Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0487%
Máximo
0.6223%
Mínimo
-0.5751%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2017 +0.0835% 1811.408000 1812.920300 +1.512300
23/10/2017 +0.2847% 1806.259100 1811.408000 +5.148900
20/10/2017 +0.3278% 1800.348100 1806.259100 +5.911000
19/10/2017 -0.0078% 1800.488900 1800.348100 -0.140800
18/10/2017 +0.2660% 1795.706100 1800.488900 +4.782800
17/10/2017 +0.0740% 1794.378100 1795.706100 +1.328000
16/10/2017 -0.0101% 1794.559400 1794.378100 -0.181300
13/10/2017 -0.0616% 1795.665200 1794.559400 -1.105800
12/10/2017 -0.0669% 1796.867600 1795.665200 -1.202400
11/10/2017 -0.0509% 1797.782000 1796.867600 -0.914400
10/10/2017 -0.1468% 1800.423800 1797.782000 -2.641800
06/10/2017 +0.1268% 1798.142500 1800.423800 +2.281300
05/10/2017 -0.0267% 1798.622800 1798.142500 -0.480300
04/10/2017 -0.1846% 1801.946700 1798.622800 -3.323900
03/10/2017 +0.0023% 1801.906000 1801.946700 +0.040700
02/10/2017 +0.2791% 1796.883700 1801.906000 +5.022300
29/09/2017 +0.2745% 1791.957400 1796.883700 +4.926300
28/09/2017 -0.0276% 1792.452000 1791.957400 -0.494600
27/09/2017 +0.2929% 1787.209800 1792.452000 +5.242200
26/09/2017 +0.0663% 1786.025900 1787.209800 +1.183900
25/09/2017 -0.0091% 1786.188000 1786.025900 -0.162100
22/09/2017 -0.0244% 1786.624100 1786.188000 -0.436100
21/09/2017 +0.1061% 1784.730000 1786.624100 +1.894100
20/09/2017 +0.1919% 1781.309100 1784.730000 +3.420900
15/09/2017 +0.0341% 1780.701600 1781.309100 +0.607500
14/09/2017 +0.0444% 1779.911500 1780.701600 +0.790100
13/09/2017 +0.0980% 1778.168200 1779.911500 +1.743300
12/09/2017 +0.3587% 1771.800700 1778.168200 +6.367500
11/09/2017 +0.4636% 1763.604900 1771.800700 +8.195800
08/09/2017 +0.3019% 1758.289200 1763.604900 +5.315700
07/09/2017 -0.1781% 1761.423700 1758.289200 -3.134500
06/09/2017 +0.0547% 1760.461000 1761.423700 +0.962700
05/09/2017 -0.3109% 1765.942300 1760.461000 -5.481300
04/09/2017 +0.0884% 1764.381900 1765.942300 +1.560400
01/09/2017 -0.0187% 1764.712400 1764.381900 -0.330500
31/08/2017 +0.1995% 1761.195200 1764.712400 +3.517200
30/08/2017 +0.0592% 1760.152500 1761.195200 +1.042700
29/08/2017 -0.2402% 1764.385200 1760.152500 -4.232700
Mostrando 2101 - 2200 de 2617 registros
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