Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0599%
Máximo
0.4733%
Mínimo
-0.3694%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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