Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0087%
Máximo
0.6153%
Mínimo
-0.5955%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 -0.0979% 1821.972500 1820.188900 -1.783600
19/06/2018 -0.1987% 1825.595500 1821.972500 -3.623000
18/06/2018 -0.1668% 1828.642800 1825.595500 -3.047300
15/06/2018 +0.0396% 1827.919100 1828.642800 +0.723700
14/06/2018 -0.1694% 1831.018500 1827.919100 -3.099400
13/06/2018 +0.0708% 1829.723100 1831.018500 +1.295400
12/06/2018 +0.1794% 1826.444100 1829.723100 +3.279000
11/06/2018 +0.2729% 1821.467000 1826.444100 +4.977100
08/06/2018 -0.2151% 1825.389200 1821.467000 -3.922200
07/06/2018 +0.0299% 1824.843300 1825.389200 +0.545900
06/06/2018 -0.2113% 1828.703500 1824.843300 -3.860200
05/06/2018 +0.5370% 1818.910100 1828.703500 +9.793400
04/06/2018 +0.1821% 1815.600900 1818.910100 +3.309200
01/06/2018 +0.0800% 1814.148300 1815.600900 +1.452600
31/05/2018 +0.2206% 1810.150300 1814.148300 +3.998000
30/05/2018 -0.1279% 1812.467600 1810.150300 -2.317300
29/05/2018 -0.1810% 1815.751400 1812.467600 -3.283800
28/05/2018 +0.0201% 1815.386100 1815.751400 +0.365300
25/05/2018 -0.0727% 1816.707100 1815.386100 -1.321000
24/05/2018 -0.1373% 1819.203600 1816.707100 -2.496500
23/05/2018 -0.3599% 1825.762100 1819.203600 -6.558500
22/05/2018 -0.5755% 1836.300000 1825.762100 -10.537900
18/05/2018 +0.1107% 1834.268600 1836.300000 +2.031400
17/05/2018 +0.1080% 1832.289000 1834.268600 +1.979600
16/05/2018 -0.1488% 1835.018300 1832.289000 -2.729300
15/05/2018 +0.2522% 1830.395800 1835.018300 +4.622500
14/05/2018 +0.4135% 1822.843300 1830.395800 +7.552500
11/05/2018 -0.2467% 1827.346400 1822.843300 -4.503100
10/05/2018 +0.0520% 1826.396800 1827.346400 +0.949600
09/05/2018 -0.2167% 1830.358400 1826.396800 -3.961600
08/05/2018 +0.6153% 1819.130200 1830.358400 +11.228200
07/05/2018 +0.3081% 1813.533600 1819.130200 +5.596600
04/05/2018 +0.1552% 1810.721800 1813.533600 +2.811800
03/05/2018 -0.2842% 1815.874300 1810.721800 -5.152500
02/05/2018 +0.1232% 1813.639300 1815.874300 +2.235000
30/04/2018 +0.4719% 1805.100500 1813.639300 +8.538800
27/04/2018 +0.3626% 1798.567800 1805.100500 +6.532700
26/04/2018 -0.0748% 1799.914400 1798.567800 -1.346600
25/04/2018 -0.2552% 1804.513400 1799.914400 -4.599000
24/04/2018 -0.0799% 1805.956300 1804.513400 -1.442900
23/04/2018 -0.0046% 1806.039700 1805.956300 -0.083400
20/04/2018 -0.1181% 1808.174500 1806.039700 -2.134800
19/04/2018 +0.0139% 1807.922400 1808.174500 +0.252100
18/04/2018 +0.2060% 1804.202700 1807.922400 +3.719700
17/04/2018 +0.1174% 1802.085300 1804.202700 +2.117400
16/04/2018 -0.0012% 1802.107700 1802.085300 -0.022400
13/04/2018 -0.0150% 1802.378900 1802.107700 -0.271200
12/04/2018 +0.0890% 1800.774600 1802.378900 +1.604300
11/04/2018 -0.1954% 1804.296600 1800.774600 -3.522000
10/04/2018 +0.0378% 1803.614600 1804.296600 +0.682000
09/04/2018 -0.1267% 1805.901800 1803.614600 -2.287200
06/04/2018 +0.2074% 1802.161000 1805.901800 +3.740800
05/04/2018 +0.2705% 1797.293200 1802.161000 +4.867800
04/04/2018 -0.0087% 1797.449900 1797.293200 -0.156700
03/04/2018 -0.0280% 1797.953400 1797.449900 -0.503500
02/04/2018 +0.1033% 1796.097200 1797.953400 +1.856200
29/03/2018 -0.0123% 1796.318700 1796.097200 -0.221500
28/03/2018 -0.4194% 1803.868800 1796.318700 -7.550100
27/03/2018 +0.3402% 1797.743100 1803.868800 +6.125700
26/03/2018 -0.2186% 1801.677300 1797.743100 -3.934200
23/03/2018 -0.5955% 1812.437900 1801.677300 -10.760600
22/03/2018 -0.1345% 1814.877900 1812.437900 -2.440000
Mostrando 1901 - 2000 de 2556 registros
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