Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0273%
Máximo
0.6875%
Mínimo
-1.4471%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2018 -0.1282% 1817.205700 1814.877900 -2.327800
20/03/2018 -0.2837% 1822.367900 1817.205700 -5.162200
19/03/2018 -0.1434% 1824.982500 1822.367900 -2.614600
16/03/2018 +0.2091% 1821.170400 1824.982500 +3.812100
15/03/2018 -0.0018% 1821.202500 1821.170400 -0.032100
14/03/2018 -0.2297% 1825.389800 1821.202500 -4.187300
13/03/2018 +0.0127% 1825.157200 1825.389800 +0.232600
12/03/2018 +0.4841% 1816.342900 1825.157200 +8.814300
09/03/2018 +0.3061% 1810.792000 1816.342900 +5.550900
08/03/2018 +0.2377% 1806.493400 1810.792000 +4.298600
07/03/2018 +0.4758% 1797.919000 1806.493400 +8.574400
06/03/2018 +0.0535% 1796.957700 1797.919000 +0.961300
05/03/2018 +0.0802% 1795.517400 1796.957700 +1.440300
02/03/2018 -0.3699% 1802.172200 1795.517400 -6.654800
01/03/2018 -0.2228% 1806.191900 1802.172200 -4.019700
28/02/2018 -0.1935% 1809.689900 1806.191900 -3.498000
27/02/2018 -0.0396% 1810.406800 1809.689900 -0.716900
26/02/2018 +0.2043% 1806.712300 1810.406800 +3.694500
23/02/2018 -0.0485% 1807.588500 1806.712300 -0.876200
22/02/2018 +0.0701% 1806.322100 1807.588500 +1.266400
21/02/2018 -0.0038% 1806.390900 1806.322100 -0.068800
20/02/2018 -0.1103% 1808.384500 1806.390900 -1.993600
19/02/2018 +0.2061% 1804.661200 1808.384500 +3.723300
16/02/2018 +0.6875% 1792.297500 1804.661200 +12.363700
15/02/2018 +0.2723% 1787.423400 1792.297500 +4.874100
14/02/2018 +0.0869% 1785.870500 1787.423400 +1.552900
13/02/2018 +0.0326% 1785.288600 1785.870500 +0.581900
12/02/2018 -0.2017% 1788.893300 1785.288600 -3.604700
09/02/2018 -0.7527% 1802.410000 1788.893300 -13.516700
08/02/2018 -0.0379% 1803.092400 1802.410000 -0.682400
07/02/2018 -0.3823% 1809.999600 1803.092400 -6.907200
06/02/2018 -1.4471% 1836.381700 1809.999600 -26.382100
05/02/2018 -0.8635% 1852.307700 1836.381700 -15.926000
02/02/2018 -0.3676% 1859.129300 1852.307700 -6.821600
01/02/2018 -0.1777% 1862.435000 1859.129300 -3.305700
31/01/2018 -0.3055% 1868.133200 1862.435000 -5.698200
30/01/2018 -0.4435% 1876.437500 1868.133200 -8.304300
29/01/2018 +0.3150% 1870.535300 1876.437500 +5.902200
Mostrando 2001 - 2100 de 2618 registros
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