Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0079%
Máximo
1.4339%
Mínimo
-3.0612%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +0.4055% 1827.778500 1835.204600 +7.426100
03/06/2020 -0.1394% 1830.329000 1827.778500 -2.550500
02/06/2020 -0.2666% 1835.215100 1830.329000 -4.886100
01/06/2020 -0.3609% 1841.850100 1835.215100 -6.635000
29/05/2020 -0.3408% 1848.138000 1841.850100 -6.287900
28/05/2020 -0.2545% 1852.847200 1848.138000 -4.709200
27/05/2020 +0.7858% 1838.344800 1852.847200 +14.502400
26/05/2020 +0.1008% 1836.492000 1838.344800 +1.852800
25/05/2020 +0.0312% 1835.919500 1836.492000 +0.572500
22/05/2020 -0.3768% 1842.850800 1835.919500 -6.931300
20/05/2020 -0.4979% 1852.048700 1842.850800 -9.197900
19/05/2020 +0.4192% 1844.300400 1852.048700 +7.748300
18/05/2020 +0.2739% 1839.255900 1844.300400 +5.044500
15/05/2020 +0.1203% 1837.044900 1839.255900 +2.211000
14/05/2020 -0.0334% 1837.658600 1837.044900 -0.613700
13/05/2020 -0.5373% 1847.559200 1837.658600 -9.900600
12/05/2020 -0.4451% 1855.800600 1847.559200 -8.241400
11/05/2020 +0.1989% 1852.113200 1855.800600 +3.687400
08/05/2020 -0.3723% 1859.021600 1852.113200 -6.908400
07/05/2020 +0.0194% 1858.661900 1859.021600 +0.359700
06/05/2020 +0.6612% 1846.412200 1858.661900 +12.249700
05/05/2020 -0.4137% 1854.066400 1846.412200 -7.654200
04/05/2020 -0.5856% 1864.955400 1854.066400 -10.889000
30/04/2020 +0.2130% 1860.987300 1864.955400 +3.968100
29/04/2020 -0.5251% 1870.785200 1860.987300 -9.797900
28/04/2020 +0.1100% 1868.728200 1870.785200 +2.057000
27/04/2020 +0.0562% 1867.678400 1868.728200 +1.049800
24/04/2020 -0.0778% 1869.132600 1867.678400 -1.454200
23/04/2020 +0.6165% 1857.644700 1869.132600 +11.487900
22/04/2020 -0.2755% 1862.770000 1857.644700 -5.125300
21/04/2020 -0.3913% 1870.073400 1862.770000 -7.303400
20/04/2020 +0.6353% 1858.230500 1870.073400 +11.842900
17/04/2020 +0.4259% 1850.333100 1858.230500 +7.897400
16/04/2020 -0.6575% 1862.539400 1850.333100 -12.206300
15/04/2020 +0.7376% 1848.851100 1862.539400 +13.688300
14/04/2020 +1.0179% 1830.127200 1848.851100 +18.723900
13/04/2020 +0.6527% 1818.221600 1830.127200 +11.905600
09/04/2020 +0.3213% 1812.388300 1818.221600 +5.833300
08/04/2020 +1.3434% 1788.202800 1812.388300 +24.185500
07/04/2020 +0.4065% 1780.947900 1788.202800 +7.254900
06/04/2020 -0.3426% 1787.059200 1780.947900 -6.111300
03/04/2020 +0.3705% 1780.450400 1787.059200 +6.608800
02/04/2020 -0.1070% 1782.356700 1780.450400 -1.906300
01/04/2020 +0.5884% 1771.900200 1782.356700 +10.456500
31/03/2020 +0.9426% 1755.276100 1771.900200 +16.624100
30/03/2020 +0.3048% 1749.933700 1755.276100 +5.342400
27/03/2020 +0.2802% 1745.038000 1749.933700 +4.895700
26/03/2020 +0.5489% 1735.485800 1745.038000 +9.552200
25/03/2020 +1.4339% 1710.778700 1735.485800 +24.707100
24/03/2020 -1.0221% 1728.354500 1710.778700 -17.575800
23/03/2020 -0.0837% 1729.801200 1728.354500 -1.446700
20/03/2020 -1.5546% 1756.903000 1729.801200 -27.101800
19/03/2020 -1.4786% 1783.074300 1756.903000 -26.171300
18/03/2020 -1.3441% 1807.201600 1783.074300 -24.127300
17/03/2020 -1.6427% 1837.133500 1807.201600 -29.931900
16/03/2020 +0.7126% 1824.089100 1837.133500 +13.044400
13/03/2020 -3.0612% 1880.790700 1824.089100 -56.701600
12/03/2020 -1.9276% 1917.397100 1880.790700 -36.606400
11/03/2020 -0.2435% 1922.071100 1917.397100 -4.674000
Mostrando 1301 - 1400 de 1448 registros
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