Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0495%
Máximo
0.5709%
Mínimo
-0.8516%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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