Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0195%
Máximo
0.8722%
Mínimo
-0.7733%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.2827% 1596.745000 1601.265400 +4.520400
21/04/2016 -0.1304% 1598.828800 1596.745000 -2.083800
20/04/2016 +0.2140% 1595.411000 1598.828800 +3.417800
19/04/2016 -0.1155% 1597.254900 1595.411000 -1.843900
18/04/2016 +0.0321% 1596.741500 1597.254900 +0.513400
15/04/2016 -0.0023% 1596.778900 1596.741500 -0.037400
14/04/2016 +0.1641% 1594.160800 1596.778900 +2.618100
13/04/2016 +0.1399% 1591.932600 1594.160800 +2.228200
12/04/2016 -0.2208% 1595.451000 1591.932600 -3.518400
11/04/2016 +0.1012% 1593.837700 1595.451000 +1.613300
08/04/2016 +0.1299% 1591.769200 1593.837700 +2.068500
07/04/2016 +0.1050% 1590.098900 1591.769200 +1.670300
06/04/2016 +0.0474% 1589.344700 1590.098900 +0.754200
05/04/2016 +0.0663% 1588.291100 1589.344700 +1.053600
04/04/2016 -0.1766% 1591.098600 1588.291100 -2.807500
01/04/2016 +0.1241% 1589.125700 1591.098600 +1.972900
31/03/2016 -0.1696% 1591.823700 1589.125700 -2.698000
30/03/2016 -0.2509% 1595.823300 1591.823700 -3.999600
29/03/2016 +0.2618% 1591.651600 1595.823300 +4.171700
28/03/2016 -0.0089% 1591.793500 1591.651600 -0.141900
24/03/2016 +0.1703% 1589.085500 1591.793500 +2.708000
23/03/2016 -0.1895% 1592.099100 1589.085500 -3.013600
22/03/2016 -0.0643% 1593.122500 1592.099100 -1.023400
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
Mostrando 2501 - 2600 de 2616 registros
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