Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0269%
Máximo
0.5486%
Mínimo
-0.5751%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
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