Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0371%
Máximo
0.6380%
Mínimo
-1.1768%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +0.5683% 1859.949000 1870.549000 +10.600000
06/06/2019 +0.2348% 1855.586700 1859.949000 +4.362300
05/06/2019 +0.1614% 1852.594200 1855.586700 +2.992500
04/06/2019 +0.4560% 1844.166100 1852.594200 +8.428100
03/06/2019 +0.0165% 1843.862600 1844.166100 +0.303500
31/05/2019 -0.2783% 1849.002000 1843.862600 -5.139400
30/05/2019 +0.1629% 1845.992900 1849.002000 +3.009100
29/05/2019 -0.0806% 1847.481100 1845.992900 -1.488200
28/05/2019 -0.0706% 1848.786400 1847.481100 -1.305300
27/05/2019 +0.0614% 1847.651200 1848.786400 +1.135200
24/05/2019 +0.0548% 1846.638800 1847.651200 +1.012400
23/05/2019 -0.4856% 1855.628400 1846.638800 -8.989600
22/05/2019 +0.4788% 1846.764900 1855.628400 +8.863500
20/05/2019 -0.2350% 1851.109400 1846.764900 -4.344500
17/05/2019 -0.2093% 1854.988200 1851.109400 -3.878800
16/05/2019 +0.3342% 1848.799300 1854.988200 +6.188900
15/05/2019 +0.2273% 1844.602500 1848.799300 +4.196800
14/05/2019 +0.2938% 1839.191100 1844.602500 +5.411400
13/05/2019 -0.8516% 1854.920300 1839.191100 -15.729200
10/05/2019 +0.1587% 1851.978900 1854.920300 +2.941400
09/05/2019 -0.1692% 1855.115300 1851.978900 -3.136400
08/05/2019 -0.0366% 1855.794200 1855.115300 -0.678900
07/05/2019 -0.6387% 1867.685900 1855.794200 -11.891700
06/05/2019 -0.1584% 1870.646000 1867.685900 -2.960100
03/05/2019 +0.1783% 1867.314000 1870.646000 +3.332000
02/05/2019 -0.2071% 1871.185600 1867.314000 -3.871600
30/04/2019 +0.1285% 1868.782000 1871.185600 +2.403600
29/04/2019 +0.1801% 1865.419800 1868.782000 +3.362200
26/04/2019 +0.1563% 1862.506400 1865.419800 +2.913400
25/04/2019 +0.0048% 1862.417900 1862.506400 +0.088500
24/04/2019 -0.0245% 1862.874000 1862.417900 -0.456100
23/04/2019 +0.4305% 1854.871700 1862.874000 +8.002300
22/04/2019 -0.0045% 1854.954800 1854.871700 -0.083100
18/04/2019 +0.1220% 1852.693300 1854.954800 +2.261500
17/04/2019 -0.1614% 1855.686300 1852.693300 -2.993000
16/04/2019 +0.0379% 1854.982800 1855.686300 +0.703500
15/04/2019 +0.0629% 1853.816700 1854.982800 +1.166100
12/04/2019 -0.1129% 1855.911300 1853.816700 -2.094600
Mostrando 1701 - 1800 de 2618 registros
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