Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: A
Estadísticas del Período
Promedio
-0.0746%
Máximo
0.9649%
Mínimo
-2.0917%
Total Días
48
Días +
22
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 -2.0917% 2493.369100 2441.757200 -51.611900
09/03/2020 -0.8020% 2513.446400 2493.369100 -20.077300
06/03/2020 -0.6079% 2528.771900 2513.446400 -15.325500
05/03/2020 +0.9649% 2504.488300 2528.771900 +24.283600
04/03/2020 +0.6539% 2488.165400 2504.488300 +16.322900
03/03/2020 +0.0272% 2487.488300 2488.165400 +0.677100
02/03/2020 -0.0134% 2487.822800 2487.488300 -0.334500
28/02/2020 -1.3355% 2521.271500 2487.822800 -33.448700
27/02/2020 -0.4543% 2532.752700 2521.271500 -11.481200
26/02/2020 -0.6294% 2548.744700 2532.752700 -15.992000
25/02/2020 -0.8046% 2569.334700 2548.744700 -20.590000
24/02/2020 -0.6833% 2586.949900 2569.334700 -17.615200
21/02/2020 -0.1655% 2591.235500 2586.949900 -4.285600
20/02/2020 +0.3266% 2582.786700 2591.235500 +8.448800
19/02/2020 -0.0054% 2582.925900 2582.786700 -0.139200
18/02/2020 +0.0476% 2581.695500 2582.925900 +1.230400
17/02/2020 -0.0649% 2583.371300 2581.695500 -1.675800
14/02/2020 -0.1676% 2587.704300 2583.371300 -4.333000
13/02/2020 +0.4452% 2576.208700 2587.704300 +11.495600
12/02/2020 +0.0057% 2576.063000 2576.208700 +0.145700
11/02/2020 +0.0190% 2575.573400 2576.063000 +0.489600
10/02/2020 +0.1615% 2571.416600 2575.573400 +4.156800
07/02/2020 +0.4832% 2559.021400 2571.416600 +12.395200
06/02/2020 +0.3275% 2550.653300 2559.021400 +8.368100
05/02/2020 -0.0030% 2550.730100 2550.653300 -0.076800
04/02/2020 -0.1041% 2553.387200 2550.730100 -2.657100
03/02/2020 -0.6486% 2570.001500 2553.387200 -16.614300
31/01/2020 -0.2580% 2576.641700 2570.001500 -6.640200
30/01/2020 +0.3669% 2567.204800 2576.641700 +9.436900
29/01/2020 -0.0545% 2568.604000 2567.204800 -1.399200
28/01/2020 -0.1681% 2572.926200 2568.604000 -4.322200
27/01/2020 +0.1739% 2568.455700 2572.926200 +4.470500
24/01/2020 +0.1508% 2564.585200 2568.455700 +3.870500
23/01/2020 -0.2226% 2570.300900 2564.585200 -5.715700
22/01/2020 +0.0979% 2567.785400 2570.300900 +2.515500
21/01/2020 -0.3192% 2575.994000 2567.785400 -8.208600
20/01/2020 -0.0451% 2577.157200 2575.994000 -1.163200
17/01/2020 +0.1201% 2574.064700 2577.157200 +3.092500
16/01/2020 +0.1966% 2569.010100 2574.064700 +5.054600
15/01/2020 -0.0228% 2569.596700 2569.010100 -0.586600
14/01/2020 -0.3063% 2577.478900 2569.596700 -7.882200
13/01/2020 +0.5500% 2563.340500 2577.478900 +14.138400
10/01/2020 +0.6016% 2547.966900 2563.340500 +15.373600
09/01/2020 -0.0879% 2550.208100 2547.966900 -2.241200
08/01/2020 -0.5023% 2563.051100 2550.208100 -12.843000
07/01/2020 +0.1135% 2560.143900 2563.051100 +2.907200
06/01/2020 +0.7234% 2541.690500 2560.143900 +18.453400
03/01/2020 +0.4308% 2530.763800 2541.690500 +10.926700
Mostrando 1401 - 1448 de 1448 registros