Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0210%
Máximo
0.6875%
Mínimo
-1.4471%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2018 +0.2667% 1865.553700 1870.535300 +4.981600
25/01/2018 -0.2131% 1869.533700 1865.553700 -3.980000
24/01/2018 -0.2048% 1873.366400 1869.533700 -3.832700
23/01/2018 +0.4690% 1864.601600 1873.366400 +8.764800
22/01/2018 +0.2037% 1860.806600 1864.601600 +3.795000
19/01/2018 +0.3107% 1855.034200 1860.806600 +5.772400
18/01/2018 +0.1490% 1852.271700 1855.034200 +2.762500
17/01/2018 +0.5012% 1843.012100 1852.271700 +9.259600
16/01/2018 -0.0047% 1843.098400 1843.012100 -0.086300
15/01/2018 +0.1088% 1841.094700 1843.098400 +2.003700
12/01/2018 +0.0274% 1840.589500 1841.094700 +0.505200
11/01/2018 -0.1156% 1842.719100 1840.589500 -2.129600
10/01/2018 +0.0048% 1842.630500 1842.719100 +0.088600
09/01/2018 +0.1925% 1839.087300 1842.630500 +3.543200
08/01/2018 +0.2146% 1835.145600 1839.087300 +3.941700
05/01/2018 +0.4418% 1827.055300 1835.145600 +8.090300
04/01/2018 +0.3331% 1820.980000 1827.055300 +6.075300
03/01/2018 +0.0745% 1819.623000 1820.980000 +1.357000
02/01/2018 -0.2067% 1823.387600 1819.623000 -3.764600
29/12/2017 +0.1737% 1820.222600 1823.387600 +3.165000
28/12/2017 +0.0153% 1819.944200 1820.222600 +0.278400
27/12/2017 -0.1220% 1822.166300 1819.944200 -2.222100
26/12/2017 -0.2281% 1826.327200 1822.166300 -4.160900
22/12/2017 +0.1971% 1822.731200 1826.327200 +3.596000
21/12/2017 -0.0343% 1823.356200 1822.731200 -0.625000
20/12/2017 -0.0413% 1824.110000 1823.356200 -0.753800
19/12/2017 +0.2313% 1819.896400 1824.110000 +4.213600
18/12/2017 -0.8761% 1835.910500 1819.896400 -16.014100
15/12/2017 -0.1260% 1838.224400 1835.910500 -2.313900
14/12/2017 -0.6568% 1850.338200 1838.224400 -12.113800
13/12/2017 -0.4220% 1858.163200 1850.338200 -7.825000
12/12/2017 +0.1667% 1855.069100 1858.163200 +3.094100
11/12/2017 +0.4915% 1845.973900 1855.069100 +9.095200
07/12/2017 +0.1000% 1844.128700 1845.973900 +1.845200
06/12/2017 -0.2999% 1849.667500 1844.128700 -5.538800
05/12/2017 +0.2927% 1844.261600 1849.667500 +5.405900
04/12/2017 +0.0943% 1842.524200 1844.261600 +1.737400
01/12/2017 +0.0036% 1842.458100 1842.524200 +0.066100
30/11/2017 -0.0231% 1842.883800 1842.458100 -0.425700
Mostrando 2101 - 2200 de 2679 registros
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