Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0450%
Máximo
1.2935%
Mínimo
-0.8280%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.0279% 1984.572600 1985.127200 +0.554600
22/09/2020 -0.0588% 1985.740300 1984.572600 -1.167700
21/09/2020 -0.2274% 1990.260900 1985.740300 -4.520600
17/09/2020 -0.1690% 1993.628200 1990.260900 -3.367300
16/09/2020 +0.1256% 1991.125700 1993.628200 +2.502500
15/09/2020 -0.0895% 1992.907900 1991.125700 -1.782200
14/09/2020 +0.4006% 1984.940400 1992.907900 +7.967500
11/09/2020 +0.1524% 1981.917000 1984.940400 +3.023400
10/09/2020 -0.4979% 1991.810500 1981.917000 -9.893500
09/09/2020 -0.2957% 1997.709300 1991.810500 -5.898800
08/09/2020 -0.5287% 2008.299600 1997.709300 -10.590300
07/09/2020 -0.2110% 2012.541200 2008.299600 -4.241600
04/09/2020 -0.5891% 2024.432000 2012.541200 -11.890800
03/09/2020 -0.6291% 2037.208400 2024.432000 -12.776400
02/09/2020 +0.4712% 2027.631700 2037.208400 +9.576700
01/09/2020 -0.0007% 2027.644900 2027.631700 -0.013200
31/08/2020 -0.3432% 2034.615400 2027.644900 -6.970500
28/08/2020 -0.0600% 2035.836800 2034.615400 -1.221400
27/08/2020 -0.0140% 2036.121600 2035.836800 -0.284800
26/08/2020 +0.4998% 2025.970400 2036.121600 +10.151200
25/08/2020 +0.1102% 2023.739200 2025.970400 +2.231200
24/08/2020 +0.2217% 2019.257800 2023.739200 +4.481400
21/08/2020 +0.3489% 2012.225800 2019.257800 +7.032000
20/08/2020 +0.0227% 2011.769400 2012.225800 +0.456400
19/08/2020 -0.7827% 2027.576900 2011.769400 -15.807500
18/08/2020 -0.2355% 2032.357500 2027.576900 -4.780600
17/08/2020 +0.5622% 2020.964200 2032.357500 +11.393300
14/08/2020 +0.1727% 2017.476300 2020.964200 +3.487900
13/08/2020 +0.0446% 2016.576600 2017.476300 +0.899700
12/08/2020 +0.3622% 2009.284900 2016.576600 +7.291700
11/08/2020 -0.3154% 2015.632600 2009.284900 -6.347700
10/08/2020 +0.6997% 2001.578800 2015.632600 +14.053800
07/08/2020 +0.2109% 1997.361300 2001.578800 +4.217500
06/08/2020 +0.2588% 1992.198500 1997.361300 +5.162800
05/08/2020 +0.7420% 1977.471000 1992.198500 +14.727500
04/08/2020 +0.5758% 1966.118000 1977.471000 +11.353000
03/08/2020 +0.4359% 1957.566100 1966.118000 +8.551900
31/07/2020 +0.2353% 1952.965000 1957.566100 +4.601100
30/07/2020 -0.4371% 1961.520700 1952.965000 -8.555700
29/07/2020 -0.0051% 1961.620800 1961.520700 -0.100100
28/07/2020 -0.1305% 1964.181700 1961.620800 -2.560900
27/07/2020 +0.2964% 1958.367800 1964.181700 +5.813900
24/07/2020 -0.1285% 1960.886100 1958.367800 -2.518300
23/07/2020 -0.0961% 1962.772300 1960.886100 -1.886200
22/07/2020 -0.1956% 1966.616100 1962.772300 -3.843800
21/07/2020 +0.0038% 1966.541400 1966.616100 +0.074700
20/07/2020 +0.1070% 1964.438200 1966.541400 +2.103200
17/07/2020 -0.2440% 1969.237900 1964.438200 -4.799700
15/07/2020 +0.2121% 1965.065200 1969.237900 +4.172700
14/07/2020 +0.2996% 1959.187100 1965.065200 +5.878100
13/07/2020 -0.3830% 1966.705700 1959.187100 -7.518600
10/07/2020 +0.5807% 1955.318600 1966.705700 +11.387100
09/07/2020 -0.5050% 1965.218700 1955.318600 -9.900100
08/07/2020 -0.0896% 1966.979500 1965.218700 -1.760800
07/07/2020 -0.2984% 1972.857000 1966.979500 -5.877500
06/07/2020 +0.5400% 1962.232400 1972.857000 +10.624600
03/07/2020 -0.0144% 1962.515300 1962.232400 -0.282900
02/07/2020 -0.2898% 1968.211800 1962.515300 -5.696500
01/07/2020 -0.0347% 1968.895100 1968.211800 -0.683300
30/06/2020 +0.8280% 1952.660900 1968.895100 +16.234200
26/06/2020 -0.4694% 1961.847400 1952.660900 -9.186500
25/06/2020 -0.1756% 1965.294600 1961.847400 -3.447200
24/06/2020 -0.5440% 1976.015300 1965.294600 -10.720700
23/06/2020 +0.3026% 1970.045300 1976.015300 +5.970000
22/06/2020 -0.0379% 1970.792200 1970.045300 -0.746900
19/06/2020 +0.5389% 1960.200400 1970.792200 +10.591800
18/06/2020 +0.9820% 1941.045000 1960.200400 +19.155400
17/06/2020 +1.2935% 1916.099800 1941.045000 +24.945200
16/06/2020 -0.4033% 1923.843500 1916.099800 -7.743700
15/06/2020 +0.3968% 1916.225300 1923.843500 +7.618200
12/06/2020 +0.4408% 1907.797600 1916.225300 +8.427700
11/06/2020 -0.8280% 1923.659800 1907.797600 -15.862200
10/06/2020 -0.0290% 1924.218600 1923.659800 -0.558800
09/06/2020 +0.0657% 1922.955300 1924.218600 +1.263300
08/06/2020 +0.4967% 1913.427400 1922.955300 +9.527900
05/06/2020 -0.0160% 1913.734200 1913.427400 -0.306800
04/06/2020 +0.1666% 1910.548500 1913.734200 +3.185700
03/06/2020 -0.4314% 1918.809200 1910.548500 -8.260700
02/06/2020 -0.2727% 1924.048600 1918.809200 -5.239400
01/06/2020 -0.2420% 1928.710300 1924.048600 -4.661700
29/05/2020 -0.0324% 1929.335100 1928.710300 -0.624800
28/05/2020 +0.2331% 1924.843400 1929.335100 +4.491700
27/05/2020 +0.7801% 1909.885900 1924.843400 +14.957500
26/05/2020 +0.2301% 1905.496900 1909.885900 +4.389000
25/05/2020 +0.0856% 1903.867100 1905.496900 +1.629800
22/05/2020 -0.0766% 1905.326800 1903.867100 -1.459700
20/05/2020 +0.1066% 1903.295900 1905.326800 +2.030900
19/05/2020 +0.0317% 1902.692700 1903.295900 +0.603200
18/05/2020 +0.8266% 1887.030700 1902.692700 +15.662000
15/05/2020 +0.1715% 1883.796300 1887.030700 +3.234400
14/05/2020 +0.2162% 1879.727600 1883.796300 +4.068700
13/05/2020 -0.4122% 1887.491700 1879.727600 -7.764100
12/05/2020 -0.4462% 1895.932100 1887.491700 -8.440400
11/05/2020 +0.0602% 1894.791000 1895.932100 +1.141100
08/05/2020 +0.2166% 1890.690600 1894.791000 +4.100400
07/05/2020 +0.2334% 1886.283100 1890.690600 +4.407500
06/05/2020 +0.1009% 1884.381300 1886.283100 +1.901800
05/05/2020 +0.0185% 1884.032500 1884.381300 +0.348800
04/05/2020 -0.6350% 1896.034600 1884.032500 -12.002100
30/04/2020 -0.0873% 1897.691400 1896.034600 -1.656800
Mostrando 1501 - 1600 de 2679 registros