Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0251%
Máximo
0.8722%
Mínimo
-0.7733%
Total Días
55
Días +
23
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +0.5337% 1584.642600 1593.122500 +8.479900
18/03/2016 +0.2805% 1580.204500 1584.642600 +4.438100
17/03/2016 -0.6795% 1590.977800 1580.204500 -10.773300
16/03/2016 +0.0802% 1589.702300 1590.977800 +1.275500
15/03/2016 +0.0247% 1589.309500 1589.702300 +0.392800
14/03/2016 +0.3908% 1583.111300 1589.309500 +6.198200
11/03/2016 +0.6907% 1572.213700 1583.111300 +10.897600
10/03/2016 +0.1745% 1569.473100 1572.213700 +2.740600
09/03/2016 -0.3272% 1574.616900 1569.473100 -5.143800
08/03/2016 -0.2170% 1578.037200 1574.616900 -3.420300
07/03/2016 -0.0139% 1578.256400 1578.037200 -0.219200
04/03/2016 -0.1050% 1579.913700 1578.256400 -1.657300
03/03/2016 +0.0981% 1578.363800 1579.913700 +1.549900
02/03/2016 +0.0051% 1578.282600 1578.363800 +0.081200
01/03/2016 +0.4096% 1571.831200 1578.282600 +6.451400
29/02/2016 +0.3791% 1565.883300 1571.831200 +5.947900
26/02/2016 +0.0178% 1565.604700 1565.883300 +0.278600
25/02/2016 -0.2717% 1569.863700 1565.604700 -4.259000
24/02/2016 +0.1388% 1567.685800 1569.863700 +2.177900
23/02/2016 -0.0237% 1568.057400 1567.685800 -0.371600
22/02/2016 -0.4194% 1574.647200 1568.057400 -6.589800
19/02/2016 +0.2288% 1571.048200 1574.647200 +3.599000
18/02/2016 -0.0375% 1571.637400 1571.048200 -0.589200
17/02/2016 +0.5277% 1563.365600 1571.637400 +8.271800
16/02/2016 +0.8722% 1549.789500 1563.365600 +13.576100
15/02/2016 -0.2911% 1554.307100 1549.789500 -4.517600
12/02/2016 -0.5444% 1562.791400 1554.307100 -8.484300
11/02/2016 -0.2239% 1566.294000 1562.791400 -3.502600
10/02/2016 -0.3044% 1571.068800 1566.294000 -4.774800
09/02/2016 -0.1129% 1572.842800 1571.068800 -1.774000
08/02/2016 +0.3144% 1567.905600 1572.842800 +4.937200
05/02/2016 -0.2858% 1572.393200 1567.905600 -4.487600
04/02/2016 -0.7733% 1584.599900 1572.393200 -12.206700
03/02/2016 -0.5975% 1594.096700 1584.599900 -9.496800
02/02/2016 -0.3822% 1600.201200 1594.096700 -6.104500
01/02/2016 +0.7904% 1587.603600 1600.201200 +12.597600
29/01/2016 +0.3744% 1581.670200 1587.603600 +5.933400
28/01/2016 +0.0212% 1581.335200 1581.670200 +0.335000
27/01/2016 -0.2792% 1585.756200 1581.335200 -4.421000
26/01/2016 +0.3219% 1580.659300 1585.756200 +5.096900
25/01/2016 +0.4365% 1573.774600 1580.659300 +6.884700
22/01/2016 -0.1896% 1576.760900 1573.774600 -2.986300
21/01/2016 -0.4401% 1583.715100 1576.760900 -6.954200
20/01/2016 -0.0961% 1585.237000 1583.715100 -1.521900
19/01/2016 -0.2531% 1589.254600 1585.237000 -4.017600
18/01/2016 -0.4483% 1596.394500 1589.254600 -7.139900
15/01/2016 -0.0994% 1597.982800 1596.394500 -1.588300
14/01/2016 -0.0563% 1598.882200 1597.982800 -0.899400
13/01/2016 -0.3239% 1604.069000 1598.882200 -5.186800
12/01/2016 -0.0590% 1605.015800 1604.069000 -0.946800
11/01/2016 +0.2637% 1600.789100 1605.015800 +4.226700
08/01/2016 -0.3829% 1606.929600 1600.789100 -6.140500
07/01/2016 -0.1283% 1608.992600 1606.929600 -2.063000
06/01/2016 -0.0698% 1610.115900 1608.992600 -1.123300
05/01/2016 -0.3202% 1615.279900 1610.115900 -5.164000
Mostrando 2501 - 2555 de 2555 registros