Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0652%
Máximo
0.4733%
Mínimo
-0.4012%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.2353% 1707.069600 1711.091000 +4.021400
03/04/2017 -0.2447% 1711.251900 1707.069600 -4.182300
31/03/2017 +0.0416% 1710.540700 1711.251900 +0.711200
30/03/2017 -0.0501% 1711.398700 1710.540700 -0.858000
29/03/2017 -0.0228% 1711.789300 1711.398700 -0.390600
28/03/2017 +0.3650% 1705.553000 1711.789300 +6.236300
27/03/2017 +0.1481% 1703.029400 1705.553000 +2.523600
24/03/2017 +0.1912% 1699.775700 1703.029400 +3.253700
23/03/2017 +0.0286% 1699.289500 1699.775700 +0.486200
22/03/2017 +0.1598% 1696.576300 1699.289500 +2.713200
21/03/2017 -0.3357% 1702.281600 1696.576300 -5.705300
20/03/2017 +0.1239% 1700.174200 1702.281600 +2.107400
17/03/2017 +0.1680% 1697.319900 1700.174200 +2.854300
16/03/2017 -0.0120% 1697.524400 1697.319900 -0.204500
15/03/2017 +0.1186% 1695.513100 1697.524400 +2.011300
14/03/2017 +0.1936% 1692.233800 1695.513100 +3.279300
13/03/2017 +0.3730% 1685.932700 1692.233800 +6.301100
10/03/2017 -0.0446% 1686.685200 1685.932700 -0.752500
09/03/2017 -0.0218% 1687.052300 1686.685200 -0.367100
08/03/2017 -0.0267% 1687.503500 1687.052300 -0.451200
07/03/2017 +0.1125% 1685.605500 1687.503500 +1.898000
06/03/2017 +0.2653% 1681.140100 1685.605500 +4.465400
03/03/2017 +0.1432% 1678.733700 1681.140100 +2.406400
02/03/2017 +0.2563% 1674.437200 1678.733700 +4.296500
01/03/2017 +0.3978% 1667.789800 1674.437200 +6.647400
28/02/2017 +0.2132% 1664.238500 1667.789800 +3.551300
27/02/2017 -0.0568% 1665.184500 1664.238500 -0.946000
24/02/2017 +0.1365% 1662.913700 1665.184500 +2.270800
23/02/2017 +0.0369% 1662.300800 1662.913700 +0.612900
22/02/2017 -0.0045% 1662.375700 1662.300800 -0.074900
21/02/2017 +0.2115% 1658.863100 1662.375700 +3.512600
20/02/2017 -0.0347% 1659.438900 1658.863100 -0.575800
17/02/2017 +0.2391% 1655.475400 1659.438900 +3.963500
16/02/2017 +0.0028% 1655.429500 1655.475400 +0.045900
15/02/2017 +0.0423% 1654.729100 1655.429500 +0.700400
14/02/2017 +0.0893% 1653.252600 1654.729100 +1.476500
13/02/2017 +0.1366% 1650.996400 1653.252600 +2.256200
10/02/2017 -0.0417% 1651.685600 1650.996400 -0.689200
09/02/2017 +0.1813% 1648.693500 1651.685600 +2.992100
08/02/2017 +0.1336% 1646.492800 1648.693500 +2.200700
07/02/2017 +0.3505% 1640.732200 1646.492800 +5.760600
06/02/2017 -0.1105% 1642.545400 1640.732200 -1.813200
03/02/2017 +0.1425% 1640.206700 1642.545400 +2.338700
02/02/2017 -0.0662% 1641.292200 1640.206700 -1.085500
01/02/2017 +0.0923% 1639.777600 1641.292200 +1.514600
31/01/2017 -0.2692% 1644.197900 1639.777600 -4.420300
30/01/2017 -0.2083% 1647.627000 1644.197900 -3.429100
27/01/2017 +0.0107% 1647.451100 1647.627000 +0.175900
26/01/2017 +0.0027% 1647.406000 1647.451100 +0.045100
25/01/2017 +0.0454% 1646.658800 1647.406000 +0.747200
24/01/2017 +0.2292% 1642.888500 1646.658800 +3.770300
23/01/2017 -0.3134% 1648.046200 1642.888500 -5.157700
20/01/2017 -0.1145% 1649.934100 1648.046200 -1.887900
19/01/2017 +0.1825% 1646.924900 1649.934100 +3.009200
18/01/2017 +0.1281% 1644.816900 1646.924900 +2.108000
17/01/2017 -0.4012% 1651.428400 1644.816900 -6.611500
16/01/2017 +0.0148% 1651.183400 1651.428400 +0.245000
13/01/2017 -0.1025% 1652.876500 1651.183400 -1.693100
12/01/2017 -0.3906% 1659.345400 1652.876500 -6.468900
11/01/2017 +0.2899% 1654.541300 1659.345400 +4.804100
10/01/2017 +0.1339% 1652.326700 1654.541300 +2.214600
09/01/2017 +0.2383% 1648.393300 1652.326700 +3.933400
Mostrando 2201 - 2300 de 2555 registros
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