Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: F
Estadísticas del Período
Promedio
-0.0695%
Máximo
0.9685%
Mínimo
-2.0881%
Total Días
48
Días +
23
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/01/2020 +0.5609% 2013.415600 2024.739900 +11.324300
10/01/2020 +0.6052% 2001.267900 2013.415600 +12.147700
09/01/2020 -0.0843% 2002.956000 2001.267900 -1.688100
08/01/2020 -0.4987% 2012.970500 2002.956000 -10.014500
07/01/2020 +0.1171% 2010.614700 2012.970500 +2.355800
06/01/2020 +0.7342% 1995.906300 2010.614700 +14.708400
03/01/2020 +0.4344% 1987.254200 1995.906300 +8.652100
Mostrando 1401 - 1448 de 1448 registros