Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0983%
Máximo
1.4339%
Mínimo
-3.0612%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -2.0881% 1962.627400 1922.071100 -40.556300
09/03/2020 -0.7912% 1978.217000 1962.627400 -15.589600
06/03/2020 -0.6043% 1990.207200 1978.217000 -11.990200
05/03/2020 +0.9685% 1971.024300 1990.207200 +19.182900
04/03/2020 +0.6575% 1958.107600 1971.024300 +12.916700
03/03/2020 +0.0308% 1957.504200 1958.107600 +0.603400
02/03/2020 -0.0026% 1957.555500 1957.504200 -0.051300
28/02/2020 -1.3319% 1983.803300 1957.555500 -26.247800
27/02/2020 -0.4507% 1992.765100 1983.803300 -8.961800
26/02/2020 -0.6258% 2005.275300 1992.765100 -12.510200
25/02/2020 -0.8010% 2021.402000 2005.275300 -16.126700
24/02/2020 -0.6724% 2035.040400 2021.402000 -13.638400
21/02/2020 -0.1619% 2038.338200 2035.040400 -3.297800
20/02/2020 +0.3302% 2031.618800 2038.338200 +6.719400
19/02/2020 -0.0018% 2031.655000 2031.618800 -0.036200
18/02/2020 +0.0513% 2030.614000 2031.655000 +1.041000
17/02/2020 -0.0541% 2031.712200 2030.614000 -1.098200
14/02/2020 -0.1640% 2035.046600 2031.712200 -3.334400
13/02/2020 +0.4488% 2025.933000 2035.046600 +9.113600
12/02/2020 +0.0093% 2025.745300 2025.933000 +0.187700
11/02/2020 +0.0226% 2025.287200 2025.745300 +0.458100
10/02/2020 +0.1723% 2021.799900 2025.287200 +3.487300
07/02/2020 +0.4868% 2011.981400 2021.799900 +9.818500
06/02/2020 +0.3311% 2005.329900 2011.981400 +6.651500
05/02/2020 +0.0006% 2005.317900 2005.329900 +0.012000
04/02/2020 -0.1005% 2007.334500 2005.317900 -2.016600
03/02/2020 -0.6377% 2020.177100 2007.334500 -12.842600
31/01/2020 -0.2544% 2025.323600 2020.177100 -5.146500
30/01/2020 +0.3705% 2017.833200 2025.323600 +7.490400
29/01/2020 -0.0509% 2018.860100 2017.833200 -1.026900
28/01/2020 -0.1645% 2022.184300 2018.860100 -3.324200
27/01/2020 +0.1847% 2018.452300 2022.184300 +3.732000
24/01/2020 +0.1544% 2015.337900 2018.452300 +3.114400
23/01/2020 -0.2190% 2019.756700 2015.337900 -4.418800
22/01/2020 +0.1015% 2017.707200 2019.756700 +2.049500
21/01/2020 -0.3156% 2024.084400 2017.707200 -6.377200
20/01/2020 -0.0343% 2024.779300 2024.084400 -0.694900
17/01/2020 +0.1237% 2022.276600 2024.779300 +2.502700
16/01/2020 +0.2002% 2018.232700 2022.276600 +4.043900
15/01/2020 -0.0192% 2018.620800 2018.232700 -0.388100
14/01/2020 -0.3027% 2024.739900 2018.620800 -6.119100
Mostrando 1401 - 1500 de 1507 registros