Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0234%
Máximo
0.7613%
Mínimo
-1.1206%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 +0.0402% 1829.918700 1830.653600 +0.734900
14/08/2018 +0.1541% 1827.101800 1829.918700 +2.816900
13/08/2018 -0.1706% 1830.221600 1827.101800 -3.119800
10/08/2018 -0.0986% 1832.027500 1830.221600 -1.805900
09/08/2018 +0.0160% 1831.733600 1832.027500 +0.293900
08/08/2018 +0.0772% 1830.320500 1831.733600 +1.413100
07/08/2018 -0.1517% 1833.100000 1830.320500 -2.779500
06/08/2018 +0.2937% 1827.724600 1833.100000 +5.375400
03/08/2018 -0.0054% 1827.823500 1827.724600 -0.098900
02/08/2018 -0.0653% 1829.016900 1827.823500 -1.193400
01/08/2018 +0.0531% 1828.046000 1829.016900 +0.970900
31/07/2018 +0.0111% 1827.843700 1828.046000 +0.202300
30/07/2018 -0.4250% 1835.629400 1827.843700 -7.785700
27/07/2018 -0.3527% 1842.115500 1835.629400 -6.486100
26/07/2018 +0.0901% 1840.457200 1842.115500 +1.658300
25/07/2018 -0.0462% 1841.307300 1840.457200 -0.850100
24/07/2018 -0.1001% 1843.151400 1841.307300 -1.844100
23/07/2018 +0.2195% 1839.109600 1843.151400 +4.041800
20/07/2018 -0.1798% 1842.419500 1839.109600 -3.309900
19/07/2018 +0.3090% 1836.734500 1842.419500 +5.685000
18/07/2018 +0.3104% 1831.043000 1836.734500 +5.691500
17/07/2018 +0.2702% 1826.103100 1831.043000 +4.939900
13/07/2018 +0.2276% 1821.952000 1826.103100 +4.151100
12/07/2018 -0.2205% 1825.974400 1821.952000 -4.022400
11/07/2018 -0.1653% 1828.996100 1825.974400 -3.021700
10/07/2018 +0.2273% 1824.843800 1828.996100 +4.152300
09/07/2018 +0.1947% 1821.293600 1824.843800 +3.550200
06/07/2018 +0.4381% 1813.331800 1821.293600 +7.961800
05/07/2018 +0.0443% 1812.528000 1813.331800 +0.803800
04/07/2018 +0.0210% 1812.147500 1812.528000 +0.380500
03/07/2018 -0.0766% 1813.536800 1812.147500 -1.389300
29/06/2018 +0.4737% 1804.965900 1813.536800 +8.570900
28/06/2018 -0.1789% 1808.198200 1804.965900 -3.232300
27/06/2018 +0.2156% 1804.304500 1808.198200 +3.893700
26/06/2018 -0.3217% 1810.118300 1804.304500 -5.813800
25/06/2018 -0.3379% 1816.245500 1810.118300 -6.127200
22/06/2018 -0.2319% 1820.462000 1816.245500 -4.216500
21/06/2018 +0.0150% 1820.188900 1820.462000 +0.273100
Mostrando 1901 - 2000 de 2618 registros
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