Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0304%
Máximo
0.6811%
Mínimo
-0.6487%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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