Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0460%
Máximo
0.8306%
Mínimo
-0.8761%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2017 +0.0971% 1841.094400 1842.883800 +1.789400
28/11/2017 +0.5734% 1830.568000 1841.094400 +10.526400
27/11/2017 -0.0033% 1830.628100 1830.568000 -0.060100
24/11/2017 -0.1173% 1832.777300 1830.628100 -2.149200
23/11/2017 -0.0940% 1834.500200 1832.777300 -1.722900
22/11/2017 +0.1922% 1830.977600 1834.500200 +3.522600
21/11/2017 -0.0825% 1832.489500 1830.977600 -1.511900
20/11/2017 +0.8306% 1817.332600 1832.489500 +15.156900
17/11/2017 +0.2779% 1812.288900 1817.332600 +5.043700
16/11/2017 +0.0601% 1811.200300 1812.288900 +1.088600
15/11/2017 -0.2081% 1814.973000 1811.200300 -3.772700
14/11/2017 -0.4045% 1822.329700 1814.973000 -7.356700
13/11/2017 -0.0829% 1823.841800 1822.329700 -1.512100
10/11/2017 -0.3201% 1829.689100 1823.841800 -5.847300
09/11/2017 -0.1793% 1832.972500 1829.689100 -3.283400
08/11/2017 -0.2070% 1836.771300 1832.972500 -3.798800
07/11/2017 +0.2794% 1831.647400 1836.771300 +5.123900
06/11/2017 +0.2522% 1827.034200 1831.647400 +4.613200
03/11/2017 -0.2155% 1830.976500 1827.034200 -3.942300
02/11/2017 -0.1918% 1834.491800 1830.976500 -3.515300
31/10/2017 +0.2670% 1829.599900 1834.491800 +4.891900
30/10/2017 +0.8046% 1814.937700 1829.599900 +14.662200
26/10/2017 -0.2774% 1819.979900 1814.937700 -5.042200
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
Mostrando 2101 - 2200 de 2617 registros
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