Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0438%
Máximo
0.5668%
Mínimo
-0.4012%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.0384% 1647.760600 1648.393300 +0.632700
05/01/2017 -0.1607% 1650.411000 1647.760600 -2.650400
04/01/2017 +0.2589% 1646.143000 1650.411000 +4.268000
03/01/2017 +0.4888% 1638.116500 1646.143000 +8.026500
30/12/2016 +0.2669% 1633.749500 1638.116500 +4.367000
29/12/2016 -0.1348% 1635.953400 1633.749500 -2.203900
28/12/2016 +0.0568% 1635.024200 1635.953400 +0.929200
27/12/2016 +0.1387% 1632.758200 1635.024200 +2.266000
26/12/2016 -0.0655% 1633.827600 1632.758200 -1.069400
23/12/2016 -0.1650% 1636.525400 1633.827600 -2.697800
22/12/2016 +0.0061% 1636.426200 1636.525400 +0.099200
21/12/2016 -0.2975% 1641.302500 1636.426200 -4.876300
20/12/2016 -0.0083% 1641.438500 1641.302500 -0.136000
19/12/2016 +0.4644% 1633.834100 1641.438500 +7.604400
16/12/2016 +0.3523% 1628.088300 1633.834100 +5.745800
15/12/2016 +0.2150% 1624.591900 1628.088300 +3.496400
14/12/2016 +0.3464% 1618.973800 1624.591900 +5.618100
13/12/2016 +0.0709% 1617.826300 1618.973800 +1.147500
12/12/2016 -0.3796% 1623.979300 1617.826300 -6.153000
09/12/2016 +0.2467% 1619.977800 1623.979300 +4.001500
07/12/2016 -0.1099% 1621.759700 1619.977800 -1.781900
06/12/2016 -0.1751% 1624.602400 1621.759700 -2.842700
05/12/2016 -0.1114% 1626.412700 1624.602400 -1.810300
02/12/2016 -0.2477% 1630.446300 1626.412700 -4.033600
01/12/2016 -0.0624% 1631.463400 1630.446300 -1.017100
30/11/2016 -0.1499% 1633.910400 1631.463400 -2.447000
29/11/2016 -0.1161% 1635.808000 1633.910400 -1.897600
28/11/2016 -0.1699% 1638.590100 1635.808000 -2.782100
25/11/2016 +0.0721% 1637.409400 1638.590100 +1.180700
24/11/2016 -0.1476% 1639.827200 1637.409400 -2.417800
23/11/2016 +0.3254% 1634.500200 1639.827200 +5.327000
22/11/2016 -0.0384% 1635.128400 1634.500200 -0.628200
21/11/2016 -0.0442% 1635.851300 1635.128400 -0.722900
18/11/2016 +0.1435% 1633.505400 1635.851300 +2.345900
17/11/2016 +0.0405% 1632.844400 1633.505400 +0.661000
16/11/2016 +0.5668% 1623.614900 1632.844400 +9.229500
15/11/2016 -0.0452% 1624.348600 1623.614900 -0.733700
14/11/2016 -0.2941% 1629.132400 1624.348600 -4.783800
11/11/2016 -0.2977% 1633.989200 1629.132400 -4.856800
Mostrando 2301 - 2400 de 2616 registros
Volver al Detalle Ver Historial