Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0023%
Máximo
0.6208%
Mínimo
-0.6118%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.4069% 1640.651700 1633.989200 -6.662500
09/11/2016 -0.6118% 1650.720100 1640.651700 -10.068400
08/11/2016 +0.2098% 1647.261000 1650.720100 +3.459100
07/11/2016 +0.3294% 1641.844100 1647.261000 +5.416900
04/11/2016 +0.1448% 1639.467800 1641.844100 +2.376300
03/11/2016 -0.5555% 1648.600800 1639.467800 -9.133000
02/11/2016 -0.2667% 1653.003600 1648.600800 -4.402800
28/10/2016 -0.2539% 1657.205100 1653.003600 -4.201500
27/10/2016 -0.3599% 1663.179900 1657.205100 -5.974800
26/10/2016 -0.2122% 1666.712600 1663.179900 -3.532700
25/10/2016 -0.3446% 1672.466100 1666.712600 -5.753500
24/10/2016 -0.2692% 1676.973900 1672.466100 -4.507800
21/10/2016 -0.0776% 1678.275800 1676.973900 -1.301900
20/10/2016 +0.0669% 1677.152700 1678.275800 +1.123100
19/10/2016 +0.2574% 1672.841000 1677.152700 +4.311700
18/10/2016 +0.0970% 1671.219300 1672.841000 +1.621700
17/10/2016 +0.1112% 1669.361900 1671.219300 +1.857400
14/10/2016 +0.0144% 1669.121000 1669.361900 +0.240900
13/10/2016 +0.2581% 1664.818200 1669.121000 +4.302800
12/10/2016 -0.0561% 1665.752100 1664.818200 -0.933900
11/10/2016 +0.0112% 1665.565100 1665.752100 +0.187000
07/10/2016 -0.0432% 1666.284300 1665.565100 -0.719200
06/10/2016 +0.0518% 1665.421100 1666.284300 +0.863200
05/10/2016 +0.1288% 1663.277700 1665.421100 +2.143400
04/10/2016 +0.2350% 1659.372900 1663.277700 +3.904800
03/10/2016 +0.0671% 1658.259600 1659.372900 +1.113300
30/09/2016 -0.2455% 1662.335700 1658.259600 -4.076100
29/09/2016 -0.1619% 1665.029200 1662.335700 -2.693500
28/09/2016 +0.1565% 1662.425400 1665.029200 +2.603800
27/09/2016 -0.0400% 1663.090700 1662.425400 -0.665300
26/09/2016 -0.0797% 1664.416900 1663.090700 -1.326200
23/09/2016 +0.2051% 1661.007300 1664.416900 +3.409600
22/09/2016 -0.0962% 1662.605400 1661.007300 -1.598100
21/09/2016 -0.1042% 1664.339300 1662.605400 -1.733900
20/09/2016 +0.0638% 1663.277400 1664.339300 +1.061900
16/09/2016 +0.1905% 1660.112000 1663.277400 +3.165400
15/09/2016 -0.1236% 1662.165700 1660.112000 -2.053700
14/09/2016 +0.0037% 1662.104200 1662.165700 +0.061500
13/09/2016 -0.3124% 1667.304600 1662.104200 -5.200400
12/09/2016 -0.1975% 1670.601100 1667.304600 -3.296500
09/09/2016 -0.0505% 1671.445200 1670.601100 -0.844100
08/09/2016 +0.0560% 1670.509300 1671.445200 +0.935900
07/09/2016 -0.3897% 1677.031200 1670.509300 -6.521900
06/09/2016 +0.0330% 1676.478000 1677.031200 +0.553200
05/09/2016 +0.0224% 1676.102200 1676.478000 +0.375800
02/09/2016 -0.0704% 1677.282000 1676.102200 -1.179800
01/09/2016 +0.1360% 1675.001900 1677.282000 +2.280100
31/08/2016 +0.2245% 1671.246300 1675.001900 +3.755600
30/08/2016 +0.0178% 1670.948800 1671.246300 +0.297500
29/08/2016 +0.6208% 1660.607900 1670.948800 +10.340900
26/08/2016 -0.2580% 1664.898000 1660.607900 -4.290100
25/08/2016 -0.3421% 1670.603800 1664.898000 -5.705800
24/08/2016 +0.1278% 1668.469900 1670.603800 +2.133900
23/08/2016 +0.2495% 1664.312600 1668.469900 +4.157300
22/08/2016 +0.3007% 1659.315300 1664.312600 +4.997300
19/08/2016 +0.2337% 1655.442700 1659.315300 +3.872600
18/08/2016 -0.0804% 1656.775000 1655.442700 -1.332300
17/08/2016 +0.3481% 1651.017800 1656.775000 +5.757200
16/08/2016 +0.1689% 1648.231900 1651.017800 +2.785900
12/08/2016 +0.4253% 1641.237600 1648.231900 +6.994300
11/08/2016 -0.2074% 1644.644800 1641.237600 -3.407200
Mostrando 2301 - 2400 de 2555 registros
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