Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0428%
Máximo
0.4655%
Mínimo
-0.4733%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 -0.0272% 1856.416400 1855.911300 -0.505100
10/04/2019 +0.1672% 1853.314500 1856.416400 +3.101900
09/04/2019 -0.0606% 1854.437800 1853.314500 -1.123300
08/04/2019 +0.0194% 1854.078600 1854.437800 +0.359200
05/04/2019 +0.2106% 1850.178600 1854.078600 +3.900000
04/04/2019 +0.1278% 1847.815200 1850.178600 +2.363400
03/04/2019 -0.0175% 1848.139500 1847.815200 -0.324300
02/04/2019 -0.0751% 1849.527500 1848.139500 -1.388000
01/04/2019 +0.2712% 1844.518300 1849.527500 +5.009200
29/03/2019 +0.2383% 1840.128400 1844.518300 +4.389900
28/03/2019 -0.0718% 1841.449500 1840.128400 -1.321100
27/03/2019 -0.0702% 1842.742300 1841.449500 -1.292800
26/03/2019 +0.3278% 1836.711600 1842.742300 +6.030700
25/03/2019 -0.1220% 1838.953700 1836.711600 -2.242100
22/03/2019 -0.3084% 1844.633400 1838.953700 -5.679700
21/03/2019 +0.0852% 1843.063100 1844.633400 +1.570300
20/03/2019 -0.0175% 1843.386300 1843.063100 -0.323200
19/03/2019 -0.0355% 1844.039900 1843.386300 -0.653600
18/03/2019 +0.2602% 1839.248400 1844.039900 +4.791500
15/03/2019 +0.2808% 1834.091500 1839.248400 +5.156900
14/03/2019 +0.1837% 1830.726100 1834.091500 +3.365400
13/03/2019 +0.2342% 1826.442900 1830.726100 +4.283200
12/03/2019 +0.2171% 1822.482600 1826.442900 +3.960300
11/03/2019 +0.4655% 1814.019100 1822.482600 +8.463500
08/03/2019 +0.1588% 1811.141200 1814.019100 +2.877900
07/03/2019 -0.1945% 1814.667300 1811.141200 -3.526100
06/03/2019 -0.1836% 1818.002300 1814.667300 -3.335000
05/03/2019 -0.1278% 1820.327700 1818.002300 -2.325400
04/03/2019 -0.0229% 1820.745200 1820.327700 -0.417500
01/03/2019 +0.1272% 1818.431500 1820.745200 +2.313700
28/02/2019 -0.2246% 1822.519600 1818.431500 -4.088100
27/02/2019 -0.0891% 1824.144800 1822.519600 -1.625200
26/02/2019 +0.0448% 1823.327700 1824.144800 +0.817100
25/02/2019 +0.0863% 1821.754100 1823.327700 +1.573600
22/02/2019 +0.1261% 1819.458600 1821.754100 +2.295500
21/02/2019 -0.0249% 1819.911000 1819.458600 -0.452400
20/02/2019 -0.0442% 1820.715500 1819.911000 -0.804500
19/02/2019 -0.0165% 1821.016500 1820.715500 -0.301000
18/02/2019 -0.0434% 1821.806400 1821.016500 -0.789900
15/02/2019 +0.2317% 1817.590800 1821.806400 +4.215600
14/02/2019 +0.2228% 1813.545300 1817.590800 +4.045500
13/02/2019 +0.1177% 1811.411200 1813.545300 +2.134100
12/02/2019 +0.4254% 1803.722500 1811.411200 +7.688700
11/02/2019 +0.0511% 1802.800500 1803.722500 +0.922000
08/02/2019 -0.0691% 1804.046400 1802.800500 -1.245900
07/02/2019 -0.3936% 1811.161200 1804.046400 -7.114800
06/02/2019 -0.0956% 1812.893800 1811.161200 -1.732600
05/02/2019 +0.1726% 1809.766700 1812.893800 +3.127100
04/02/2019 +0.1123% 1807.736000 1809.766700 +2.030700
01/02/2019 +0.0554% 1806.735200 1807.736000 +1.000800
31/01/2019 +0.0730% 1805.416300 1806.735200 +1.318900
30/01/2019 +0.2324% 1801.224800 1805.416300 +4.191500
29/01/2019 -0.0698% 1802.482100 1801.224800 -1.257300
28/01/2019 -0.0151% 1802.753800 1802.482100 -0.271700
25/01/2019 +0.1329% 1800.359200 1802.753800 +2.394600
24/01/2019 +0.1380% 1797.877200 1800.359200 +2.482000
23/01/2019 -0.0164% 1798.171400 1797.877200 -0.294200
22/01/2019 -0.2543% 1802.750300 1798.171400 -4.578900
21/01/2019 +0.1195% 1800.597300 1802.750300 +2.153000
18/01/2019 +0.2410% 1796.263200 1800.597300 +4.334100
17/01/2019 +0.0517% 1795.335100 1796.263200 +0.928100
16/01/2019 +0.1099% 1793.363600 1795.335100 +1.971500
15/01/2019 +0.1809% 1790.122800 1793.363600 +3.240800
14/01/2019 -0.0954% 1791.831200 1790.122800 -1.708400
11/01/2019 -0.0631% 1792.961400 1791.831200 -1.130200
10/01/2019 +0.1432% 1790.395500 1792.961400 +2.565900
09/01/2019 +0.3282% 1784.528500 1790.395500 +5.867000
08/01/2019 +0.2068% 1780.841700 1784.528500 +3.686800
07/01/2019 +0.1320% 1778.491800 1780.841700 +2.349900
04/01/2019 +0.3203% 1772.803700 1778.491800 +5.688100
03/01/2019 -0.1315% 1775.137100 1772.803700 -2.333400
02/01/2019 +0.2889% 1770.016600 1775.137100 +5.120500
31/12/2018 -0.0196% 1770.363700 1770.016600 -0.347100
28/12/2018 +0.2641% 1765.693900 1770.363700 +4.669800
27/12/2018 +0.3138% 1760.162000 1765.693900 +5.531900
26/12/2018 +0.3816% 1753.457400 1760.162000 +6.704600
24/12/2018 -0.4652% 1761.633700 1753.457400 -8.176300
21/12/2018 -0.3308% 1767.471000 1761.633700 -5.837300
20/12/2018 -0.3717% 1774.053100 1767.471000 -6.582100
19/12/2018 -0.1283% 1776.330400 1774.053100 -2.277300
18/12/2018 -0.1789% 1779.510400 1776.330400 -3.180000
17/12/2018 -0.4733% 1787.952200 1779.510400 -8.441800
14/12/2018 -0.1504% 1790.642700 1787.952200 -2.690500
13/12/2018 +0.2793% 1785.648700 1790.642700 +4.994000
12/12/2018 +0.3290% 1779.783300 1785.648700 +5.865400
11/12/2018 +0.1835% 1776.521200 1779.783300 +3.262100
10/12/2018 -0.2674% 1781.277400 1776.521200 -4.756200
07/12/2018 -0.4162% 1788.707100 1781.277400 -7.429700
06/12/2018 -0.1959% 1792.213900 1788.707100 -3.506800
05/12/2018 -0.1883% 1795.592700 1792.213900 -3.378800
04/12/2018 -0.2220% 1799.583900 1795.592700 -3.991200
03/12/2018 +0.2521% 1795.053300 1799.583900 +4.530600
30/11/2018 +0.2704% 1790.206800 1795.053300 +4.846500
29/11/2018 +0.0661% 1789.023600 1790.206800 +1.183200
28/11/2018 +0.2607% 1784.365400 1789.023600 +4.658200
27/11/2018 +0.0617% 1783.265100 1784.365400 +1.100300
26/11/2018 +0.3129% 1777.693700 1783.265100 +5.571400
23/11/2018 +0.2430% 1773.378900 1777.693700 +4.314800
22/11/2018 -0.1465% 1775.978000 1773.378900 -2.599100
21/11/2018 -0.1182% 1778.077800 1775.978000 -2.099800
Mostrando 1801 - 1900 de 2618 registros
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