Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0175%
Máximo
0.5477%
Mínimo
-0.7510%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.3049% 1825.537100 1819.979900 -5.557200
24/10/2017 +0.0698% 1824.263200 1825.537100 +1.273900
23/10/2017 +0.1772% 1821.034000 1824.263200 +3.229200
20/10/2017 +0.2324% 1816.807600 1821.034000 +4.226400
19/10/2017 +0.0339% 1816.190900 1816.807600 +0.616700
18/10/2017 +0.3162% 1810.456800 1816.190900 +5.734100
17/10/2017 +0.1895% 1807.029200 1810.456800 +3.427600
16/10/2017 -0.1299% 1809.378600 1807.029200 -2.349400
13/10/2017 -0.1487% 1812.070700 1809.378600 -2.692100
12/10/2017 -0.0772% 1813.471000 1812.070700 -1.400300
11/10/2017 +0.0145% 1813.208800 1813.471000 +0.262200
10/10/2017 -0.2062% 1816.951400 1813.208800 -3.742600
06/10/2017 +0.3277% 1811.006300 1816.951400 +5.945100
05/10/2017 -0.0335% 1811.613700 1811.006300 -0.607400
04/10/2017 -0.1260% 1813.898200 1811.613700 -2.284500
03/10/2017 -0.0993% 1815.701200 1813.898200 -1.803000
02/10/2017 +0.3801% 1808.812700 1815.701200 +6.888500
29/09/2017 +0.3147% 1803.129100 1808.812700 +5.683600
28/09/2017 -0.0769% 1804.515400 1803.129100 -1.386300
27/09/2017 +0.2770% 1799.524500 1804.515400 +4.990900
26/09/2017 +0.2725% 1794.627700 1799.524500 +4.896800
25/09/2017 +0.1727% 1791.530900 1794.627700 +3.096800
22/09/2017 -0.0447% 1792.331200 1791.530900 -0.800300
21/09/2017 +0.0689% 1791.096200 1792.331200 +1.235000
20/09/2017 -0.0213% 1791.478600 1791.096200 -0.382400
15/09/2017 -0.0302% 1792.020200 1791.478600 -0.541600
14/09/2017 +0.0498% 1791.128200 1792.020200 +0.892000
13/09/2017 +0.1363% 1788.688200 1791.128200 +2.440000
12/09/2017 +0.3652% 1782.168200 1788.688200 +6.520000
11/09/2017 +0.5477% 1772.433600 1782.168200 +9.734600
08/09/2017 +0.3324% 1766.552500 1772.433600 +5.881100
07/09/2017 -0.3154% 1772.133400 1766.552500 -5.580900
06/09/2017 -0.0063% 1772.245000 1772.133400 -0.111600
05/09/2017 -0.4346% 1779.964700 1772.245000 -7.719700
04/09/2017 +0.0472% 1779.124500 1779.964700 +0.840200
01/09/2017 -0.2074% 1782.818500 1779.124500 -3.694000
31/08/2017 +0.2999% 1777.479100 1782.818500 +5.339400
30/08/2017 +0.1212% 1775.325800 1777.479100 +2.153300
29/08/2017 -0.3581% 1781.693900 1775.325800 -6.368100
28/08/2017 -0.3327% 1787.632200 1781.693900 -5.938300
25/08/2017 +0.0728% 1786.331200 1787.632200 +1.301000
24/08/2017 -0.2114% 1790.111500 1786.331200 -3.780300
23/08/2017 +0.1012% 1788.300600 1790.111500 +1.810900
22/08/2017 +0.1669% 1785.318700 1788.300600 +2.981900
21/08/2017 -0.2862% 1790.436400 1785.318700 -5.117700
18/08/2017 -0.0179% 1790.756900 1790.436400 -0.320500
17/08/2017 -0.1329% 1793.139000 1790.756900 -2.382100
16/08/2017 +0.1689% 1790.112900 1793.139000 +3.026100
14/08/2017 +0.1448% 1787.522900 1790.112900 +2.590000
11/08/2017 -0.1550% 1790.294900 1787.522900 -2.772000
10/08/2017 -0.7510% 1803.789900 1790.294900 -13.495000
09/08/2017 -0.1523% 1806.539500 1803.789900 -2.749600
08/08/2017 -0.0400% 1807.262200 1806.539500 -0.722700
07/08/2017 +0.1685% 1804.220000 1807.262200 +3.042200
04/08/2017 +0.0017% 1804.188900 1804.220000 +0.031100
03/08/2017 -0.1722% 1807.298800 1804.188900 -3.109900
02/08/2017 +0.1674% 1804.276700 1807.298800 +3.022100
01/08/2017 +0.0994% 1802.485000 1804.276700 +1.791700
31/07/2017 +0.2093% 1798.716100 1802.485000 +3.768900
28/07/2017 +0.2631% 1793.989700 1798.716100 +4.726400
27/07/2017 -0.0407% 1794.720500 1793.989700 -0.730800
26/07/2017 +0.1598% 1791.854800 1794.720500 +2.865700
25/07/2017 -0.1703% 1794.909300 1791.854800 -3.054500
24/07/2017 -0.1640% 1797.855300 1794.909300 -2.946000
21/07/2017 +0.0026% 1797.808400 1797.855300 +0.046900
20/07/2017 -0.0070% 1797.935100 1797.808400 -0.126700
19/07/2017 +0.0534% 1796.975800 1797.935100 +0.959300
18/07/2017 +0.1341% 1794.568400 1796.975800 +2.407400
17/07/2017 +0.0457% 1793.748700 1794.568400 +0.819700
14/07/2017 +0.2168% 1789.863900 1793.748700 +3.884800
13/07/2017 +0.1397% 1787.366000 1789.863900 +2.497900
12/07/2017 +0.1958% 1783.869900 1787.366000 +3.496100
11/07/2017 +0.3117% 1778.318600 1783.869900 +5.551300
10/07/2017 +0.1427% 1775.782700 1778.318600 +2.535900
07/07/2017 +0.0066% 1775.664900 1775.782700 +0.117800
06/07/2017 -0.1947% 1779.124900 1775.664900 -3.460000
05/07/2017 +0.3269% 1773.318800 1779.124900 +5.806100
04/07/2017 +0.0860% 1771.794200 1773.318800 +1.524600
03/07/2017 -0.1316% 1774.126800 1771.794200 -2.332600
30/06/2017 -0.0213% 1774.504800 1774.126800 -0.378000
29/06/2017 -0.1762% 1777.635100 1774.504800 -3.130300
28/06/2017 +0.0532% 1776.690000 1777.635100 +0.945100
27/06/2017 +0.1637% 1773.783700 1776.690000 +2.906300
23/06/2017 -0.0040% 1773.854100 1773.783700 -0.070400
22/06/2017 -0.0285% 1774.360300 1773.854100 -0.506200
21/06/2017 -0.3146% 1779.951400 1774.360300 -5.591100
20/06/2017 -0.0609% 1781.035000 1779.951400 -1.083600
19/06/2017 +0.1206% 1778.888900 1781.035000 +2.146100
16/06/2017 -0.1684% 1781.886600 1778.888900 -2.997700
15/06/2017 +0.1326% 1779.525000 1781.886600 +2.361600
14/06/2017 -0.0846% 1781.030600 1779.525000 -1.505600
13/06/2017 +0.1256% 1778.794600 1781.030600 +2.236000
12/06/2017 -0.3333% 1784.733600 1778.794600 -5.939000
09/06/2017 -0.2572% 1789.330400 1784.733600 -4.596800
08/06/2017 -0.2421% 1793.668500 1789.330400 -4.338100
07/06/2017 +0.0035% 1793.606400 1793.668500 +0.062100
06/06/2017 +0.0376% 1792.932600 1793.606400 +0.673800
05/06/2017 -0.1312% 1795.287200 1792.932600 -2.354600
02/06/2017 +0.2193% 1791.354200 1795.287200 +3.933000
01/06/2017 +0.1603% 1788.485000 1791.354200 +2.869200
Mostrando 2101 - 2200 de 2556 registros
Volver al Detalle Ver Historial