Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0307%
Máximo
0.4733%
Mínimo
-0.3694%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 -0.2769% 1769.277900 1764.385200 -4.892700
25/08/2017 +0.0746% 1767.958300 1769.277900 +1.319600
24/08/2017 -0.0286% 1768.464000 1767.958300 -0.505700
23/08/2017 +0.1038% 1766.630100 1768.464000 +1.833900
22/08/2017 +0.1167% 1764.569300 1766.630100 +2.060800
21/08/2017 -0.1807% 1767.760500 1764.569300 -3.191200
18/08/2017 +0.0741% 1766.450500 1767.760500 +1.310000
17/08/2017 -0.0892% 1768.026400 1766.450500 -1.575900
16/08/2017 +0.1153% 1765.989700 1768.026400 +2.036700
14/08/2017 +0.2513% 1761.557200 1765.989700 +4.432500
11/08/2017 -0.1930% 1764.959900 1761.557200 -3.402700
10/08/2017 -0.3667% 1771.444700 1764.959900 -6.484800
09/08/2017 -0.1648% 1774.365900 1771.444700 -2.921200
08/08/2017 -0.0644% 1775.508900 1774.365900 -1.143000
07/08/2017 +0.1405% 1773.016100 1775.508900 +2.492800
04/08/2017 +0.0217% 1772.631000 1773.016100 +0.385100
03/08/2017 -0.1894% 1775.992400 1772.631000 -3.361400
02/08/2017 +0.2042% 1772.368700 1775.992400 +3.623700
01/08/2017 +0.0502% 1771.479600 1772.368700 +0.889100
31/07/2017 +0.1027% 1769.662000 1771.479600 +1.817600
28/07/2017 +0.2200% 1765.772200 1769.662000 +3.889800
27/07/2017 +0.0607% 1764.700400 1765.772200 +1.071800
26/07/2017 +0.0862% 1763.179700 1764.700400 +1.520700
25/07/2017 -0.0222% 1763.571700 1763.179700 -0.392000
24/07/2017 -0.0869% 1765.104900 1763.571700 -1.533200
21/07/2017 +0.0211% 1764.731700 1765.104900 +0.373200
20/07/2017 +0.0169% 1764.433900 1764.731700 +0.297800
19/07/2017 -0.0530% 1765.369100 1764.433900 -0.935200
18/07/2017 +0.0151% 1765.102300 1765.369100 +0.266800
17/07/2017 +0.0262% 1764.639400 1765.102300 +0.462900
14/07/2017 +0.0402% 1763.929600 1764.639400 +0.709800
13/07/2017 +0.0883% 1762.371900 1763.929600 +1.557700
12/07/2017 +0.0798% 1760.965300 1762.371900 +1.406600
11/07/2017 +0.1897% 1757.628400 1760.965300 +3.336900
10/07/2017 +0.1117% 1755.665900 1757.628400 +1.962500
07/07/2017 +0.0254% 1755.220600 1755.665900 +0.445300
06/07/2017 -0.0115% 1755.421900 1755.220600 -0.201300
05/07/2017 +0.1783% 1752.295000 1755.421900 +3.126900
04/07/2017 +0.1018% 1750.511600 1752.295000 +1.783400
03/07/2017 -0.0268% 1750.980300 1750.511600 -0.468700
30/06/2017 +0.0049% 1750.894200 1750.980300 +0.086100
29/06/2017 -0.0902% 1752.473900 1750.894200 -1.579700
28/06/2017 +0.1100% 1750.547400 1752.473900 +1.926500
27/06/2017 +0.1291% 1748.289000 1750.547400 +2.258400
23/06/2017 -0.0184% 1748.610200 1748.289000 -0.321200
22/06/2017 -0.0116% 1748.812200 1748.610200 -0.202000
21/06/2017 -0.1292% 1751.072900 1748.812200 -2.260700
20/06/2017 -0.1074% 1752.954100 1751.072900 -1.881200
19/06/2017 +0.0908% 1751.364000 1752.954100 +1.590100
16/06/2017 -0.1359% 1753.746200 1751.364000 -2.382200
15/06/2017 +0.0431% 1752.989700 1753.746200 +0.756500
14/06/2017 -0.0261% 1753.447000 1752.989700 -0.457300
13/06/2017 +0.0456% 1752.647100 1753.447000 +0.799900
12/06/2017 -0.3694% 1759.133800 1752.647100 -6.486700
09/06/2017 -0.1614% 1761.975000 1759.133800 -2.841200
08/06/2017 -0.1450% 1764.532500 1761.975000 -2.557500
07/06/2017 +0.0095% 1764.364700 1764.532500 +0.167800
06/06/2017 +0.1006% 1762.591300 1764.364700 +1.773400
05/06/2017 -0.0338% 1763.186900 1762.591300 -0.595600
02/06/2017 +0.2436% 1758.897600 1763.186900 +4.289300
01/06/2017 +0.1510% 1756.242900 1758.897600 +2.654700
31/05/2017 -0.1837% 1759.472200 1756.242900 -3.229300
30/05/2017 +0.0661% 1758.309900 1759.472200 +1.162300
29/05/2017 +0.2514% 1753.895100 1758.309900 +4.414800
26/05/2017 +0.2007% 1750.379200 1753.895100 +3.515900
25/05/2017 -0.1921% 1753.745100 1750.379200 -3.365900
24/05/2017 +0.2619% 1749.158100 1753.745100 +4.587000
23/05/2017 +0.3172% 1743.618800 1749.158100 +5.539300
22/05/2017 +0.0191% 1743.285700 1743.618800 +0.333100
19/05/2017 -0.0889% 1744.836700 1743.285700 -1.551000
18/05/2017 -0.2490% 1749.186400 1744.836700 -4.349700
17/05/2017 +0.0125% 1748.967900 1749.186400 +0.218500
16/05/2017 +0.1497% 1746.351200 1748.967900 +2.616700
15/05/2017 +0.1178% 1744.296000 1746.351200 +2.055200
12/05/2017 +0.0898% 1742.730400 1744.296000 +1.565600
11/05/2017 -0.0345% 1743.331400 1742.730400 -0.601000
10/05/2017 -0.2800% 1748.218900 1743.331400 -4.887500
09/05/2017 +0.0678% 1747.033400 1748.218900 +1.185500
08/05/2017 -0.0615% 1748.107900 1747.033400 -1.074500
05/05/2017 +0.2406% 1743.906200 1748.107900 +4.201700
04/05/2017 +0.2130% 1740.194900 1743.906200 +3.711300
03/05/2017 +0.1853% 1736.973900 1740.194900 +3.221000
02/05/2017 +0.3408% 1731.063800 1736.973900 +5.910100
28/04/2017 +0.1247% 1728.906600 1731.063800 +2.157200
27/04/2017 -0.1034% 1730.695200 1728.906600 -1.788600
26/04/2017 +0.2476% 1726.415600 1730.695200 +4.279600
25/04/2017 +0.4544% 1718.588900 1726.415600 +7.826700
24/04/2017 +0.4733% 1710.473600 1718.588900 +8.115300
21/04/2017 +0.2036% 1706.994000 1710.473600 +3.479600
20/04/2017 -0.0080% 1707.130500 1706.994000 -0.136500
19/04/2017 +0.0020% 1707.096300 1707.130500 +0.034200
18/04/2017 -0.0313% 1707.630900 1707.096300 -0.534600
17/04/2017 -0.0215% 1707.997700 1707.630900 -0.366800
13/04/2017 -0.1819% 1711.107100 1707.997700 -3.109400
12/04/2017 +0.0377% 1710.462900 1711.107100 +0.644200
11/04/2017 -0.0501% 1711.320200 1710.462900 -0.857300
10/04/2017 -0.1470% 1713.838200 1711.320200 -2.518000
07/04/2017 +0.2009% 1710.399300 1713.838200 +3.438900
06/04/2017 +0.0198% 1710.060200 1710.399300 +0.339100
05/04/2017 -0.0603% 1711.091000 1710.060200 -1.030800
Mostrando 2201 - 2300 de 2617 registros
Volver al Detalle Ver Historial