Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
0.0224%
Máximo
1.3218%
Mínimo
-0.9986%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.3367% 2408.185200 2416.306200 +8.121000
11/09/2020 -0.1357% 2411.454900 2408.185200 -3.269700
10/09/2020 -0.0699% 2413.140500 2411.454900 -1.685600
09/09/2020 -0.9986% 2437.359100 2413.140500 -24.218600
08/09/2020 -0.0199% 2437.844900 2437.359100 -0.485800
07/09/2020 -0.3313% 2445.935500 2437.844900 -8.090600
04/09/2020 -0.8408% 2466.586500 2445.935500 -20.651000
03/09/2020 +0.1602% 2462.637600 2466.586500 +3.948900
02/09/2020 +0.4666% 2451.172800 2462.637600 +11.464800
01/09/2020 -0.3433% 2459.602200 2451.172800 -8.429400
31/08/2020 -0.2325% 2465.328500 2459.602200 -5.726300
28/08/2020 -0.3796% 2474.703600 2465.328500 -9.375100
27/08/2020 +0.1302% 2471.483500 2474.703600 +3.220100
26/08/2020 +0.4490% 2460.410600 2471.483500 +11.072900
25/08/2020 +0.0500% 2459.180700 2460.410600 +1.229900
24/08/2020 -0.0789% 2461.121800 2459.180700 -1.941100
21/08/2020 +0.3154% 2453.372000 2461.121800 +7.749800
20/08/2020 -0.1329% 2456.634400 2453.372000 -3.262400
19/08/2020 -0.7124% 2474.198500 2456.634400 -17.564100
18/08/2020 -0.1361% 2477.567900 2474.198500 -3.369400
17/08/2020 +0.5678% 2463.540300 2477.567900 +14.027600
14/08/2020 +0.3871% 2454.022700 2463.540300 +9.517600
13/08/2020 +0.2624% 2447.591100 2454.022700 +6.431600
12/08/2020 -0.0960% 2449.941300 2447.591100 -2.350200
11/08/2020 -0.4142% 2460.111000 2449.941300 -10.169700
10/08/2020 +0.6081% 2445.196600 2460.111000 +14.914400
07/08/2020 +0.2081% 2440.112900 2445.196600 +5.083700
06/08/2020 +0.3921% 2430.563500 2440.112900 +9.549400
05/08/2020 +0.8628% 2409.683000 2430.563500 +20.880500
04/08/2020 +0.7509% 2391.657400 2409.683000 +18.025600
03/08/2020 +0.2598% 2385.451600 2391.657400 +6.205800
31/07/2020 +0.2854% 2378.653300 2385.451600 +6.798300
30/07/2020 -0.5259% 2391.195200 2378.653300 -12.541900
29/07/2020 -0.5145% 2403.530500 2391.195200 -12.335300
28/07/2020 +0.2087% 2398.518900 2403.530500 +5.011600
27/07/2020 +0.1451% 2395.041000 2398.518900 +3.477900
24/07/2020 -0.1501% 2398.638400 2395.041000 -3.597400
23/07/2020 +0.2071% 2393.675500 2398.638400 +4.962900
22/07/2020 -0.2026% 2398.529700 2393.675500 -4.854200
21/07/2020 +0.3276% 2390.685100 2398.529700 +7.844600
20/07/2020 -0.0147% 2391.036100 2390.685100 -0.351000
17/07/2020 -0.5658% 2404.603800 2391.036100 -13.567700
15/07/2020 -0.0639% 2406.139900 2404.603800 -1.536100
14/07/2020 -0.0199% 2406.618000 2406.139900 -0.478100
13/07/2020 -0.0330% 2407.412100 2406.618000 -0.794100
10/07/2020 +0.2805% 2400.669700 2407.412100 +6.742400
09/07/2020 -0.5091% 2412.923500 2400.669700 -12.253800
08/07/2020 -0.2948% 2420.047500 2412.923500 -7.124000
07/07/2020 +0.2394% 2414.261600 2420.047500 +5.785900
06/07/2020 +0.5564% 2400.865400 2414.261600 +13.396200
03/07/2020 +0.2800% 2394.153300 2400.865400 +6.712100
02/07/2020 +0.0620% 2392.668900 2394.153300 +1.484400
01/07/2020 +0.0384% 2391.750400 2392.668900 +0.918500
30/06/2020 +0.2386% 2386.050400 2391.750400 +5.700000
26/06/2020 -0.1130% 2388.747500 2386.050400 -2.697100
25/06/2020 -0.4347% 2399.154900 2388.747500 -10.407400
24/06/2020 +0.0617% 2397.674600 2399.154900 +1.480300
23/06/2020 +0.2940% 2390.636500 2397.674600 +7.038100
22/06/2020 -0.0947% 2392.900500 2390.636500 -2.264000
19/06/2020 +0.6336% 2377.787700 2392.900500 +15.112800
18/06/2020 +1.0102% 2353.889100 2377.787700 +23.898600
17/06/2020 +1.3218% 2322.979200 2353.889100 +30.909900
16/06/2020 -0.4616% 2333.728000 2322.979200 -10.748800
15/06/2020 +0.1246% 2330.822500 2333.728000 +2.905500
12/06/2020 -0.0314% 2331.555200 2330.822500 -0.732700
11/06/2020 -0.1381% 2334.777000 2331.555200 -3.221800
10/06/2020 -0.1953% 2339.341400 2334.777000 -4.564400
09/06/2020 +0.1056% 2336.871200 2339.341400 +2.470200
08/06/2020 +0.6748% 2321.155100 2336.871200 +15.716100
05/06/2020 -0.1304% 2324.183500 2321.155100 -3.028400
04/06/2020 +0.4019% 2314.862300 2324.183500 +9.321200
03/06/2020 -0.1431% 2318.176100 2314.862300 -3.313800
02/06/2020 -0.2702% 2324.448400 2318.176100 -6.272300
01/06/2020 -0.3717% 2333.104500 2324.448400 -8.656100
29/05/2020 -0.3444% 2341.154000 2333.104500 -8.049500
28/05/2020 -0.2581% 2347.204000 2341.154000 -6.050000
27/05/2020 +0.7822% 2328.916300 2347.204000 +18.287700
26/05/2020 +0.0972% 2326.652900 2328.916300 +2.263400
25/05/2020 +0.0204% 2326.179400 2326.652900 +0.473500
22/05/2020 -0.3840% 2335.130000 2326.179400 -8.950600
20/05/2020 -0.5015% 2346.869700 2335.130000 -11.739700
19/05/2020 +0.4156% 2337.135400 2346.869700 +9.734300
18/05/2020 +0.2631% 2330.995100 2337.135400 +6.140300
15/05/2020 +0.1167% 2328.277000 2330.995100 +2.718100
14/05/2020 -0.0370% 2329.138900 2328.277000 -0.861900
13/05/2020 -0.5409% 2341.771700 2329.138900 -12.632800
12/05/2020 -0.4487% 2352.302600 2341.771700 -10.530900
11/05/2020 +0.1881% 2347.882600 2352.302600 +4.420000
08/05/2020 -0.3759% 2356.725200 2347.882600 -8.842600
07/05/2020 +0.0157% 2356.354300 2356.725200 +0.370900
06/05/2020 +0.6576% 2340.908900 2356.354300 +15.445400
05/05/2020 -0.4173% 2350.697800 2340.908900 -9.788900
04/05/2020 -0.6000% 2364.844700 2350.697800 -14.146900
30/04/2020 +0.2094% 2359.898000 2364.844700 +4.946700
29/04/2020 -0.5287% 2372.408300 2359.898000 -12.510300
28/04/2020 +0.1064% 2369.885200 2372.408300 +2.523100
27/04/2020 +0.0454% 2368.810100 2369.885200 +1.075100
24/04/2020 -0.0814% 2370.740100 2368.810100 -1.930000
23/04/2020 +0.6129% 2356.254200 2370.740100 +14.485900
22/04/2020 -0.2791% 2362.840300 2356.254200 -6.586100
Mostrando 1301 - 1400 de 1477 registros
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