Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0657%
Máximo
1.2049%
Mínimo
-0.8770%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 +0.2026% 1969.684700 1973.679400 +3.994700
04/11/2019 +0.5129% 1959.608500 1969.684700 +10.076200
30/10/2019 +0.4785% 1950.253700 1959.608500 +9.354800
29/10/2019 +0.0232% 1949.800600 1950.253700 +0.453100
28/10/2019 +0.2007% 1945.890900 1949.800600 +3.909700
25/10/2019 +0.2006% 1941.991100 1945.890900 +3.899800
24/10/2019 +0.1132% 1939.793400 1941.991100 +2.197700
23/10/2019 +0.0182% 1939.441100 1939.793400 +0.352300
22/10/2019 +0.0533% 1938.407700 1939.441100 +1.033400
21/10/2019 +0.7065% 1924.761300 1938.407700 +13.646400
18/10/2019 -0.2619% 1929.809100 1924.761300 -5.047800
17/10/2019 -0.0933% 1931.610600 1929.809100 -1.801500
16/10/2019 +0.1395% 1928.918100 1931.610600 +2.692500
15/10/2019 +0.5096% 1919.113900 1928.918100 +9.804200
14/10/2019 -0.0934% 1920.908100 1919.113900 -1.794200
11/10/2019 +0.2955% 1915.239600 1920.908100 +5.668500
10/10/2019 +0.0939% 1913.441700 1915.239600 +1.797900
09/10/2019 +0.4377% 1905.084400 1913.441700 +8.357300
08/10/2019 -0.4752% 1914.158000 1905.084400 -9.073600
07/10/2019 -0.1474% 1916.981900 1914.158000 -2.823900
04/10/2019 +0.4981% 1907.457800 1916.981900 +9.524100
03/10/2019 +0.0035% 1907.390100 1907.457800 +0.067700
02/10/2019 -0.8472% 1923.617800 1907.390100 -16.227700
01/10/2019 -0.4255% 1931.819600 1923.617800 -8.201800
30/09/2019 +0.1679% 1928.578800 1931.819600 +3.240800
27/09/2019 -0.1505% 1931.483400 1928.578800 -2.904600
26/09/2019 +0.0178% 1931.139100 1931.483400 +0.344300
25/09/2019 +0.0995% 1929.218400 1931.139100 +1.920700
24/09/2019 -0.2350% 1933.757800 1929.218400 -4.539400
23/09/2019 +0.0837% 1932.139500 1933.757800 +1.618300
17/09/2019 +0.3661% 1925.079600 1932.139500 +7.059900
16/09/2019 -0.0486% 1926.014700 1925.079600 -0.935100
13/09/2019 -0.2317% 1930.482700 1926.014700 -4.468000
12/09/2019 +0.1467% 1927.652400 1930.482700 +2.830300
11/09/2019 +0.3117% 1921.653000 1927.652400 +5.999400
10/09/2019 -0.2011% 1925.521500 1921.653000 -3.868500
09/09/2019 +0.0037% 1925.449500 1925.521500 +0.072000
06/09/2019 -0.0334% 1926.092900 1925.449500 -0.643400
Mostrando 1601 - 1700 de 2618 registros