Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0373%
Máximo
0.6917%
Mínimo
-1.1250%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.0719% 1618.163700 1617.001300 -1.162400
14/06/2016 -0.1971% 1621.356000 1618.163700 -3.192300
13/06/2016 -0.2507% 1625.426300 1621.356000 -4.070300
10/06/2016 -0.0615% 1626.426400 1625.426300 -1.000100
09/06/2016 +0.1698% 1623.667800 1626.426400 +2.758600
08/06/2016 -0.0524% 1624.519000 1623.667800 -0.851200
07/06/2016 +0.1956% 1621.344700 1624.519000 +3.174300
06/06/2016 -0.0685% 1622.455500 1621.344700 -1.110800
03/06/2016 -0.2281% 1626.160100 1622.455500 -3.704600
02/06/2016 -0.1648% 1628.842600 1626.160100 -2.682500
01/06/2016 +0.2996% 1623.970100 1628.842600 +4.872500
31/05/2016 -0.0424% 1624.659600 1623.970100 -0.689500
30/05/2016 +0.2445% 1620.692500 1624.659600 +3.967100
27/05/2016 +0.0660% 1619.622600 1620.692500 +1.069900
26/05/2016 -0.1165% 1621.511200 1619.622600 -1.888600
25/05/2016 +0.2484% 1617.487700 1621.511200 +4.023500
24/05/2016 +0.0078% 1617.362100 1617.487700 +0.125600
23/05/2016 +0.1285% 1615.284900 1617.362100 +2.077200
20/05/2016 -0.1775% 1618.154800 1615.284900 -2.869900
19/05/2016 +0.1781% 1615.274900 1618.154800 +2.879900
18/05/2016 -0.3576% 1621.062100 1615.274900 -5.787200
17/05/2016 -0.0402% 1621.713200 1621.062100 -0.651100
16/05/2016 +0.2415% 1617.802200 1621.713200 +3.911000
13/05/2016 +0.2997% 1612.961100 1617.802200 +4.841100
12/05/2016 +0.1928% 1609.854500 1612.961100 +3.106600
11/05/2016 +0.1982% 1606.666400 1609.854500 +3.188100
10/05/2016 +0.6917% 1595.591500 1606.666400 +11.074900
09/05/2016 +0.1592% 1593.054100 1595.591500 +2.537400
06/05/2016 -0.0577% 1593.973700 1593.054100 -0.919600
05/05/2016 -0.1975% 1597.125500 1593.973700 -3.151800
04/05/2016 -0.0527% 1597.967200 1597.125500 -0.841700
03/05/2016 +0.1378% 1595.766600 1597.967200 +2.200600
02/05/2016 +0.1130% 1593.964400 1595.766600 +1.802200
29/04/2016 -0.3007% 1598.764100 1593.964400 -4.799700
28/04/2016 -0.3585% 1604.505900 1598.764100 -5.741800
27/04/2016 +0.0692% 1603.396700 1604.505900 +1.109200
26/04/2016 +0.1139% 1601.570900 1603.396700 +1.825800
25/04/2016 +0.0191% 1601.265400 1601.570900 +0.305500
Mostrando 2501 - 2600 de 2678 registros
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