Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0920%
Máximo
1.8181%
Mínimo
-3.5989%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +1.1347% 1779.920200 1800.232300 +20.312100
25/03/2020 +0.9037% 1763.906700 1779.920200 +16.013500
24/03/2020 +0.4415% 1756.137000 1763.906700 +7.769700
23/03/2020 -0.2840% 1761.131200 1756.137000 -4.994200
20/03/2020 -1.8104% 1793.304600 1761.131200 -32.173400
19/03/2020 -1.1842% 1814.667000 1793.304600 -21.362400
18/03/2020 -2.0888% 1852.969500 1814.667000 -38.302500
17/03/2020 +0.6822% 1840.371000 1852.969500 +12.598500
16/03/2020 -2.7670% 1892.005900 1840.371000 -51.634900
13/03/2020 +0.8088% 1876.764200 1892.005900 +15.241700
12/03/2020 -3.5989% 1945.536300 1876.764200 -68.772100
11/03/2020 -1.6630% 1978.160500 1945.536300 -32.624200
10/03/2020 -0.0074% 1978.306500 1978.160500 -0.146000
09/03/2020 -2.0715% 2019.715100 1978.306500 -41.408600
06/03/2020 -0.3648% 2027.096600 2019.715100 -7.381500
05/03/2020 -0.2850% 2032.882700 2027.096600 -5.786100
04/03/2020 +1.8181% 1996.257500 2032.882700 +36.625200
03/03/2020 -0.9716% 2015.748400 1996.257500 -19.490900
02/03/2020 +1.6129% 1983.496700 2015.748400 +32.251700
28/02/2020 -0.8553% 2000.535200 1983.496700 -17.038500
27/02/2020 -1.6361% 2033.534800 2000.535200 -32.999600
26/02/2020 -0.2023% 2037.653700 2033.534800 -4.118900
25/02/2020 -1.1701% 2061.635600 2037.653700 -23.981900
24/02/2020 -1.3902% 2090.497500 2061.635600 -28.861900
21/02/2020 -0.1920% 2094.515500 2090.497500 -4.018000
20/02/2020 +0.0601% 2093.257100 2094.515500 +1.258400
19/02/2020 +0.0880% 2091.416300 2093.257100 +1.840800
18/02/2020 -0.0119% 2091.665500 2091.416300 -0.249200
17/02/2020 -0.0446% 2092.599500 2091.665500 -0.934000
14/02/2020 -0.0641% 2093.940500 2092.599500 -1.341000
13/02/2020 +0.2647% 2088.405800 2093.940500 +5.534700
12/02/2020 +0.0305% 2087.768600 2088.405800 +0.637200
11/02/2020 +0.0160% 2087.433700 2087.768600 +0.334900
10/02/2020 +0.5062% 2076.893300 2087.433700 +10.540400
07/02/2020 +0.2300% 2072.122300 2076.893300 +4.771000
06/02/2020 +0.2553% 2066.838100 2072.122300 +5.284200
05/02/2020 +0.2265% 2062.162800 2066.838100 +4.675300
04/02/2020 +0.2583% 2056.843600 2062.162800 +5.319200
03/02/2020 -0.1923% 2060.803200 2056.843600 -3.959600
31/01/2020 -0.6202% 2073.623600 2060.803200 -12.820400
30/01/2020 +0.3862% 2065.631400 2073.623600 +7.992200
29/01/2020 -0.0065% 2065.766000 2065.631400 -0.134600
28/01/2020 +0.3070% 2059.434000 2065.766000 +6.332000
27/01/2020 -0.1800% 2063.144400 2059.434000 -3.710400
24/01/2020 -0.0956% 2065.117800 2063.144400 -1.973400
23/01/2020 -0.1463% 2068.142000 2065.117800 -3.024200
22/01/2020 +0.1076% 2065.918500 2068.142000 +2.223500
21/01/2020 -0.1212% 2068.423300 2065.918500 -2.504800
20/01/2020 -0.0176% 2068.786600 2068.423300 -0.363300
17/01/2020 +0.1426% 2065.838100 2068.786600 +2.948500
16/01/2020 +0.3518% 2058.584200 2065.838100 +7.253900
15/01/2020 +0.1799% 2054.883200 2058.584200 +3.701000
14/01/2020 -0.2006% 2059.009800 2054.883200 -4.126600
13/01/2020 +0.5720% 2047.266100 2059.009800 +11.743700
10/01/2020 +0.1836% 2043.510900 2047.266100 +3.755200
09/01/2020 +0.1467% 2040.515700 2043.510900 +2.995200
08/01/2020 -0.1683% 2043.953400 2040.515700 -3.437700
07/01/2020 +0.0180% 2043.586500 2043.953400 +0.366900
06/01/2020 +0.6287% 2030.779400 2043.586500 +12.807100
03/01/2020 +0.0496% 2029.772800 2030.779400 +1.006600
02/01/2020 +0.6417% 2016.789000 2029.772800 +12.983800
31/12/2019 -0.0042% 2016.874600 2016.789000 -0.085600
30/12/2019 +0.0790% 2015.282800 2016.874600 +1.591800
27/12/2019 +0.0354% 2014.569100 2015.282800 +0.713700
26/12/2019 -0.0550% 2015.677400 2014.569100 -1.108300
24/12/2019 -0.1478% 2018.658000 2015.677400 -2.980600
23/12/2019 +0.1869% 2014.889000 2018.658000 +3.769000
20/12/2019 +0.0719% 2013.441800 2014.889000 +1.447200
19/12/2019 +0.1496% 2010.431000 2013.441800 +3.010800
18/12/2019 -0.1971% 2014.398400 2010.431000 -3.967400
17/12/2019 -0.0924% 2016.260700 2014.398400 -1.862300
16/12/2019 +0.1714% 2012.807200 2016.260700 +3.453500
13/12/2019 +0.1904% 2008.978100 2012.807200 +3.829100
12/12/2019 +0.1937% 2005.090100 2008.978100 +3.888000
11/12/2019 +0.0143% 2004.804300 2005.090100 +0.285800
10/12/2019 +0.2329% 2000.140300 2004.804300 +4.664000
09/12/2019 -0.2903% 2005.954400 2000.140300 -5.814100
06/12/2019 +0.0933% 2004.084500 2005.954400 +1.869900
05/12/2019 -0.3756% 2011.625700 2004.084500 -7.541200
04/12/2019 +0.0038% 2011.549700 2011.625700 +0.076000
03/12/2019 -0.4013% 2019.639100 2011.549700 -8.089400
02/12/2019 -0.7717% 2035.285200 2019.639100 -15.646100
29/11/2019 -0.8770% 2053.212200 2035.285200 -17.927000
28/11/2019 +0.8036% 2036.778800 2053.212200 +16.433400
27/11/2019 +0.7389% 2021.784700 2036.778800 +14.994100
26/11/2019 +0.2361% 2017.016400 2021.784700 +4.768300
25/11/2019 +0.1755% 2013.479900 2017.016400 +3.536500
22/11/2019 +0.0950% 2011.568800 2013.479900 +1.911100
21/11/2019 -0.3291% 2018.200600 2011.568800 -6.631800
20/11/2019 +0.2346% 2013.471400 2018.200600 +4.729200
19/11/2019 +0.3882% 2005.670400 2013.471400 +7.801000
18/11/2019 -0.1349% 2008.377700 2005.670400 -2.707300
15/11/2019 +0.0346% 2007.683900 2008.377700 +0.693800
14/11/2019 -0.2424% 2012.555800 2007.683900 -4.871900
13/11/2019 +0.2250% 2008.033100 2012.555800 +4.522700
12/11/2019 +1.2049% 1983.983500 2008.033100 +24.049600
11/11/2019 +0.3259% 1977.528400 1983.983500 +6.455100
08/11/2019 +0.2990% 1971.623500 1977.528400 +5.904900
07/11/2019 -0.0370% 1972.353800 1971.623500 -0.730300
06/11/2019 -0.0672% 1973.679400 1972.353800 -1.325600
Mostrando 1501 - 1600 de 2556 registros