Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0467%
Máximo
1.2049%
Mínimo
-1.1768%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2679 registros
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