Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0105%
Máximo
0.6208%
Mínimo
-1.1250%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.0696% 1645.789700 1644.644800 -1.144900
09/08/2016 +0.0824% 1644.434200 1645.789700 +1.355500
08/08/2016 +0.0548% 1643.532500 1644.434200 +0.901700
05/08/2016 +0.1334% 1641.340800 1643.532500 +2.191700
04/08/2016 +0.1409% 1639.029900 1641.340800 +2.310900
03/08/2016 +0.0494% 1638.220500 1639.029900 +0.809400
02/08/2016 -0.3817% 1644.486100 1638.220500 -6.265600
01/08/2016 +0.0732% 1643.282100 1644.486100 +1.204000
29/07/2016 -0.2069% 1646.685200 1643.282100 -3.403100
28/07/2016 +0.0758% 1645.437800 1646.685200 +1.247400
27/07/2016 +0.4319% 1638.345800 1645.437800 +7.092000
26/07/2016 +0.3648% 1632.379400 1638.345800 +5.966400
25/07/2016 +0.2512% 1628.283800 1632.379400 +4.095600
22/07/2016 +0.1859% 1625.259700 1628.283800 +3.024100
21/07/2016 +0.0824% 1623.921100 1625.259700 +1.338600
20/07/2016 -0.0832% 1625.272300 1623.921100 -1.351200
19/07/2016 +0.1472% 1622.882300 1625.272300 +2.390000
18/07/2016 +0.1111% 1621.079500 1622.882300 +1.802800
15/07/2016 +0.0127% 1620.873800 1621.079500 +0.205700
14/07/2016 -0.3987% 1627.348600 1620.873800 -6.474800
13/07/2016 +0.2463% 1623.346000 1627.348600 +4.002600
12/07/2016 +0.1696% 1620.594600 1623.346000 +2.751400
11/07/2016 +0.1507% 1618.154000 1620.594600 +2.440600
08/07/2016 +0.3479% 1612.533600 1618.154000 +5.620400
07/07/2016 -0.1037% 1614.207400 1612.533600 -1.673800
06/07/2016 +0.1392% 1611.962000 1614.207400 +2.245400
05/07/2016 +0.0464% 1611.214200 1611.962000 +0.747800
04/07/2016 +0.1433% 1608.907600 1611.214200 +2.306600
01/07/2016 +0.4160% 1602.228700 1608.907600 +6.678900
30/06/2016 +0.5980% 1592.676200 1602.228700 +9.552500
29/06/2016 -0.2794% 1597.132000 1592.676200 -4.455800
28/06/2016 -1.1250% 1615.200400 1597.132000 -18.068400
24/06/2016 -0.0051% 1615.282100 1615.200400 -0.081700
23/06/2016 +0.0341% 1614.731100 1615.282100 +0.551000
22/06/2016 -0.0688% 1615.841900 1614.731100 -1.110800
21/06/2016 -0.0191% 1616.150200 1615.841900 -0.308300
20/06/2016 -0.0599% 1617.118300 1616.150200 -0.968100
17/06/2016 -0.2199% 1620.678000 1617.118300 -3.559700
16/06/2016 +0.2271% 1617.001300 1620.678000 +3.676700
Mostrando 2401 - 2500 de 2616 registros
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