Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
0.0416%
Máximo
1.3254%
Mínimo
-0.9950%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2020 -0.2693% 1918.301000 1913.142100 -5.158900
27/10/2020 -0.6368% 1930.555600 1918.301000 -12.254600
26/10/2020 -0.2416% 1935.226200 1930.555600 -4.670600
23/10/2020 -0.2984% 1941.009900 1935.226200 -5.783700
22/10/2020 -0.0742% 1942.451500 1941.009900 -1.441600
21/10/2020 +0.0428% 1941.620100 1942.451500 +0.831400
20/10/2020 -0.1551% 1944.633400 1941.620100 -3.013300
19/10/2020 -0.4464% 1953.332700 1944.633400 -8.699300
16/10/2020 -0.5899% 1964.889700 1953.332700 -11.557000
15/10/2020 -0.1115% 1967.081800 1964.889700 -2.192100
14/10/2020 +0.0742% 1965.622600 1967.081800 +1.459200
13/10/2020 +0.6139% 1953.593000 1965.622600 +12.029600
09/10/2020 +0.3592% 1946.588200 1953.593000 +7.004800
08/10/2020 +0.5872% 1935.190900 1946.588200 +11.397300
07/10/2020 -0.1703% 1938.490200 1935.190900 -3.299300
06/10/2020 +0.3196% 1932.303900 1938.490200 +6.186300
05/10/2020 +0.4281% 1924.048600 1932.303900 +8.255300
02/10/2020 +0.5586% 1913.329900 1924.048600 +10.718700
01/10/2020 +0.1414% 1910.626100 1913.329900 +2.703800
30/09/2020 +0.2670% 1905.531500 1910.626100 +5.094600
29/09/2020 +0.1278% 1903.097800 1905.531500 +2.433700
28/09/2020 +0.0190% 1902.735700 1903.097800 +0.362100
25/09/2020 -0.1435% 1905.467800 1902.735700 -2.732100
24/09/2020 -0.2849% 1910.904900 1905.467800 -5.437100
23/09/2020 +0.2857% 1905.453200 1910.904900 +5.451700
22/09/2020 -0.5808% 1916.552300 1905.453200 -11.099100
21/09/2020 -0.1581% 1919.584700 1916.552300 -3.032400
17/09/2020 -0.0918% 1921.348100 1919.584700 -1.763400
16/09/2020 +0.2566% 1916.425000 1921.348100 +4.923100
15/09/2020 +0.0755% 1914.977900 1916.425000 +1.447100
14/09/2020 +0.3475% 1908.335300 1914.977900 +6.642600
11/09/2020 -0.1321% 1910.857500 1908.335300 -2.522200
10/09/2020 -0.0663% 1912.124200 1910.857500 -1.266700
09/09/2020 -0.9950% 1931.244800 1912.124200 -19.120600
08/09/2020 -0.0163% 1931.560100 1931.244800 -0.315300
07/09/2020 -0.3205% 1937.760800 1931.560100 -6.200700
04/09/2020 -0.8371% 1954.050800 1937.760800 -16.290000
03/09/2020 +0.1638% 1950.852000 1954.050800 +3.198800
02/09/2020 +0.4702% 1941.699900 1950.852000 +9.152100
01/09/2020 -0.3397% 1948.307000 1941.699900 -6.607100
31/08/2020 -0.2217% 1952.631600 1948.307000 -4.324600
28/08/2020 -0.3759% 1959.986300 1952.631600 -7.354700
27/08/2020 +0.1338% 1957.365400 1959.986300 +2.620900
26/08/2020 +0.4526% 1948.525600 1957.365400 +8.839800
25/08/2020 +0.0536% 1947.481300 1948.525600 +1.044300
24/08/2020 -0.0681% 1948.807600 1947.481300 -1.326300
21/08/2020 +0.3190% 1942.601000 1948.807600 +6.206600
20/08/2020 -0.1293% 1945.114000 1942.601000 -2.513000
19/08/2020 -0.7088% 1958.950300 1945.114000 -13.836300
18/08/2020 -0.1325% 1961.547300 1958.950300 -2.597000
17/08/2020 +0.5786% 1950.230300 1961.547300 +11.317000
14/08/2020 +0.3907% 1942.625700 1950.230300 +7.604600
13/08/2020 +0.2660% 1937.464500 1942.625700 +5.161200
12/08/2020 -0.0924% 1939.254900 1937.464500 -1.790400
11/08/2020 -0.4106% 1947.234500 1939.254900 -7.979600
10/08/2020 +0.6189% 1935.220000 1947.234500 +12.014500
07/08/2020 +0.2117% 1931.126900 1935.220000 +4.093100
06/08/2020 +0.3957% 1923.500100 1931.126900 +7.626800
05/08/2020 +0.8664% 1906.906900 1923.500100 +16.593200
04/08/2020 +0.7545% 1892.574000 1906.906900 +14.332900
03/08/2020 +0.2706% 1887.459000 1892.574000 +5.115000
31/07/2020 +0.2890% 1882.012000 1887.459000 +5.447000
30/07/2020 -0.5223% 1891.867100 1882.012000 -9.855100
29/07/2020 -0.5109% 1901.558000 1891.867100 -9.690900
28/07/2020 +0.2123% 1897.524500 1901.558000 +4.033500
27/07/2020 +0.1559% 1894.568100 1897.524500 +2.956400
24/07/2020 -0.1465% 1897.345300 1894.568100 -2.777200
23/07/2020 +0.2107% 1893.351300 1897.345300 +3.994000
22/07/2020 -0.1990% 1897.122500 1893.351300 -3.771200
21/07/2020 +0.3312% 1890.849600 1897.122500 +6.272900
20/07/2020 -0.0039% 1890.922600 1890.849600 -0.073000
17/07/2020 -0.5586% 1901.515300 1890.922600 -10.592700
15/07/2020 -0.0602% 1902.661300 1901.515300 -1.146000
14/07/2020 -0.0163% 1902.970800 1902.661300 -0.309500
13/07/2020 -0.0222% 1903.392700 1902.970800 -0.421900
10/07/2020 +0.2841% 1897.993400 1903.392700 +5.399300
09/07/2020 -0.5055% 1907.612600 1897.993400 -9.619200
08/07/2020 -0.2912% 1913.175800 1907.612600 -5.563200
07/07/2020 +0.2430% 1908.532800 1913.175800 +4.643000
06/07/2020 +0.5672% 1897.737500 1908.532800 +10.795300
03/07/2020 +0.2836% 1892.363700 1897.737500 +5.373800
02/07/2020 +0.0656% 1891.122200 1892.363700 +1.241500
01/07/2020 +0.0420% 1890.328100 1891.122200 +0.794100
30/06/2020 +0.2530% 1885.551000 1890.328100 +4.777100
26/06/2020 -0.1094% 1887.614300 1885.551000 -2.063300
25/06/2020 -0.4311% 1895.770000 1887.614300 -8.155700
24/06/2020 +0.0653% 1894.531900 1895.770000 +1.238100
23/06/2020 +0.2976% 1888.902600 1894.531900 +5.629300
22/06/2020 -0.0838% 1890.486900 1888.902600 -1.584300
19/06/2020 +0.6372% 1878.479400 1890.486900 +12.007500
18/06/2020 +1.0138% 1859.532200 1878.479400 +18.947200
17/06/2020 +1.3254% 1835.047700 1859.532200 +24.484500
16/06/2020 -0.4580% 1843.472300 1835.047700 -8.424600
15/06/2020 +0.1354% 1840.977900 1843.472300 +2.494400
12/06/2020 -0.0278% 1841.490200 1840.977900 -0.512300
11/06/2020 -0.1345% 1843.968300 1841.490200 -2.478100
10/06/2020 -0.1917% 1847.506600 1843.968300 -3.538300
09/06/2020 +0.1093% 1845.489200 1847.506600 +2.017400
08/06/2020 +0.6856% 1832.879400 1845.489200 +12.609800
05/06/2020 -0.1268% 1835.204600 1832.879400 -2.325200
Mostrando 1301 - 1400 de 1507 registros