Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0537%
Máximo
0.7065%
Mínimo
-1.1768%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.3270% 1919.805200 1926.092900 +6.287700
04/09/2019 +0.6071% 1908.184900 1919.805200 +11.620300
03/09/2019 -0.2529% 1913.017200 1908.184900 -4.832300
02/09/2019 +0.1363% 1910.412000 1913.017200 +2.605200
30/08/2019 +0.1314% 1907.904300 1910.412000 +2.507700
29/08/2019 +0.4202% 1899.903200 1907.904300 +8.001100
28/08/2019 +0.2576% 1895.015900 1899.903200 +4.887300
27/08/2019 -0.0057% 1895.123400 1895.015900 -0.107500
26/08/2019 +0.3039% 1889.372500 1895.123400 +5.750900
23/08/2019 -0.8873% 1906.210900 1889.372500 -16.838400
22/08/2019 +0.0775% 1904.734000 1906.210900 +1.476900
21/08/2019 +0.4220% 1896.713000 1904.734000 +8.021000
20/08/2019 -0.2223% 1900.933700 1896.713000 -4.220700
19/08/2019 +0.4793% 1891.843900 1900.933700 +9.089800
16/08/2019 +0.5627% 1881.227700 1891.843900 +10.616200
14/08/2019 -1.1768% 1903.497700 1881.227700 -22.270000
13/08/2019 +0.1472% 1900.697500 1903.497700 +2.800200
12/08/2019 -0.5389% 1910.967600 1900.697500 -10.270100
09/08/2019 -0.1571% 1913.971400 1910.967600 -3.003800
08/08/2019 +0.6380% 1901.799500 1913.971400 +12.171900
07/08/2019 +0.1784% 1898.410400 1901.799500 +3.389100
06/08/2019 +0.2501% 1893.668300 1898.410400 +4.742100
05/08/2019 -1.0490% 1913.636800 1893.668300 -19.968500
02/08/2019 -0.2684% 1918.780300 1913.636800 -5.143500
01/08/2019 -0.1431% 1921.527400 1918.780300 -2.747100
31/07/2019 -0.3726% 1928.700100 1921.527400 -7.172700
30/07/2019 -0.1441% 1931.481300 1928.700100 -2.781200
29/07/2019 +0.0051% 1931.382000 1931.481300 +0.099300
26/07/2019 +0.3156% 1925.295600 1931.382000 +6.086400
25/07/2019 -0.1124% 1927.460800 1925.295600 -2.165200
24/07/2019 +0.2564% 1922.524500 1927.460800 +4.936300
23/07/2019 +0.3359% 1916.077200 1922.524500 +6.447300
22/07/2019 +0.1656% 1912.907000 1916.077200 +3.170200
19/07/2019 -0.0604% 1914.061800 1912.907000 -1.154800
18/07/2019 +0.2575% 1909.139400 1914.061800 +4.922400
17/07/2019 -0.2402% 1913.730600 1909.139400 -4.591200
15/07/2019 -0.0383% 1914.463700 1913.730600 -0.733100
12/07/2019 +0.0375% 1913.745900 1914.463700 +0.717800
11/07/2019 -0.0309% 1914.338200 1913.745900 -0.592300
10/07/2019 +0.1740% 1911.009800 1914.338200 +3.328400
09/07/2019 +0.0747% 1909.582100 1911.009800 +1.427700
08/07/2019 -0.1535% 1912.515200 1909.582100 -2.933100
05/07/2019 +0.0375% 1911.797200 1912.515200 +0.718000
04/07/2019 -0.0342% 1912.450800 1911.797200 -0.653600
03/07/2019 +0.3338% 1906.077200 1912.450800 +6.373600
02/07/2019 +0.2613% 1901.103200 1906.077200 +4.974000
01/07/2019 +0.3094% 1895.231200 1901.103200 +5.872000
28/06/2019 +0.2880% 1889.781100 1895.231200 +5.450100
27/06/2019 +0.1556% 1886.842200 1889.781100 +2.938900
26/06/2019 -0.0567% 1887.911500 1886.842200 -1.069300
25/06/2019 -0.5663% 1898.632900 1887.911500 -10.721400
24/06/2019 -0.0119% 1898.859100 1898.632900 -0.226200
21/06/2019 -0.0803% 1900.385200 1898.859100 -1.526100
20/06/2019 +0.2752% 1895.162200 1900.385200 +5.223000
19/06/2019 +0.2677% 1890.095200 1895.162200 +5.067000
18/06/2019 +0.4795% 1881.054100 1890.095200 +9.041100
17/06/2019 -0.1316% 1883.530400 1881.054100 -2.476300
14/06/2019 -0.1621% 1886.586000 1883.530400 -3.055600
13/06/2019 +0.2060% 1882.703200 1886.586000 +3.882800
12/06/2019 -0.1153% 1884.875100 1882.703200 -2.171900
11/06/2019 +0.1921% 1881.258500 1884.875100 +3.616600
10/06/2019 +0.5709% 1870.549000 1881.258500 +10.709500
Mostrando 1601 - 1700 de 2556 registros
Volver al Detalle Ver Historial