Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0206%
Máximo
0.7613%
Mínimo
-1.1206%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.6593% 1789.840000 1778.077800 -11.762200
19/11/2018 -0.3535% 1796.179000 1789.840000 -6.339000
16/11/2018 -0.0966% 1797.915300 1796.179000 -1.736300
15/11/2018 -0.2586% 1802.570800 1797.915300 -4.655500
14/11/2018 -0.3702% 1809.256900 1802.570800 -6.686100
13/11/2018 +0.0996% 1807.455400 1809.256900 +1.801500
12/11/2018 -0.4184% 1815.033300 1807.455400 -7.577900
09/11/2018 -0.1463% 1817.690100 1815.033300 -2.656800
08/11/2018 +0.0271% 1817.198400 1817.690100 +0.491700
07/11/2018 +0.2655% 1812.380600 1817.198400 +4.817800
06/11/2018 +0.3101% 1806.769300 1812.380600 +5.611300
05/11/2018 -0.0300% 1807.311500 1806.769300 -0.542200
31/10/2018 +0.7613% 1793.605000 1807.311500 +13.706500
30/10/2018 +0.3209% 1787.858100 1793.605000 +5.746900
29/10/2018 -0.2958% 1793.154400 1787.858100 -5.296300
26/10/2018 -0.3319% 1799.116100 1793.154400 -5.961700
25/10/2018 +0.0089% 1798.956000 1799.116100 +0.160100
24/10/2018 -0.4755% 1807.530800 1798.956000 -8.574800
23/10/2018 -0.0964% 1809.273600 1807.530800 -1.742800
22/10/2018 +0.0839% 1807.755900 1809.273600 +1.517700
19/10/2018 -0.0680% 1808.985000 1807.755900 -1.229100
18/10/2018 -0.0871% 1810.561900 1808.985000 -1.576900
17/10/2018 +0.0861% 1809.004400 1810.561900 +1.557500
16/10/2018 -0.2704% 1813.902900 1809.004400 -4.898500
12/10/2018 -0.3172% 1819.665500 1813.902900 -5.762600
11/10/2018 -1.1206% 1840.171400 1819.665500 -20.505900
10/10/2018 -0.5807% 1850.887700 1840.171400 -10.716300
09/10/2018 +0.2627% 1846.032100 1850.887700 +4.855600
08/10/2018 +0.0776% 1844.599500 1846.032100 +1.432600
05/10/2018 -0.2618% 1849.435800 1844.599500 -4.836300
04/10/2018 +0.2614% 1844.607100 1849.435800 +4.828700
03/10/2018 +0.1402% 1842.023400 1844.607100 +2.583700
02/10/2018 +0.0370% 1841.342800 1842.023400 +0.680600
01/10/2018 -0.3065% 1846.995100 1841.342800 -5.652300
28/09/2018 -0.1502% 1849.770600 1846.995100 -2.775500
27/09/2018 -0.3014% 1855.353900 1849.770600 -5.583300
26/09/2018 -0.3933% 1862.665700 1855.353900 -7.311800
25/09/2018 +0.1765% 1859.380800 1862.665700 +3.284900
24/09/2018 -0.0430% 1860.181300 1859.380800 -0.800500
21/09/2018 -0.0970% 1861.986700 1860.181300 -1.805400
20/09/2018 -0.1370% 1864.538700 1861.986700 -2.552000
14/09/2018 +0.5912% 1853.547500 1864.538700 +10.991200
13/09/2018 -0.1916% 1857.103000 1853.547500 -3.555500
12/09/2018 -0.2901% 1862.498700 1857.103000 -5.395700
11/09/2018 +0.1963% 1858.846600 1862.498700 +3.652100
10/09/2018 +0.3526% 1852.304000 1858.846600 +6.542600
07/09/2018 +0.1326% 1849.848700 1852.304000 +2.455300
06/09/2018 -0.5576% 1860.192700 1849.848700 -10.344000
05/09/2018 -0.6487% 1872.299900 1860.192700 -12.107200
04/09/2018 +0.2925% 1866.832300 1872.299900 +5.467600
03/09/2018 +0.3002% 1861.236200 1866.832300 +5.596100
31/08/2018 -0.0180% 1861.571300 1861.236200 -0.335100
30/08/2018 +0.4352% 1853.488000 1861.571300 +8.083300
29/08/2018 +0.6811% 1840.906300 1853.488000 +12.581700
28/08/2018 +0.3798% 1833.928000 1840.906300 +6.978300
27/08/2018 -0.1103% 1835.951100 1833.928000 -2.023100
24/08/2018 -0.0863% 1837.536400 1835.951100 -1.585300
23/08/2018 +0.2566% 1832.826700 1837.536400 +4.709700
22/08/2018 -0.1968% 1836.437300 1832.826700 -3.610600
21/08/2018 -0.0427% 1837.221900 1836.437300 -0.784600
20/08/2018 +0.3175% 1831.397900 1837.221900 +5.824000
17/08/2018 +0.0406% 1830.653600 1831.397900 +0.744300
Mostrando 1801 - 1900 de 2556 registros