Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0187%
Máximo
0.8366%
Mínimo
-0.7510%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.2084% 1792.216100 1788.485000 -3.731100
30/05/2017 +0.0647% 1791.056500 1792.216100 +1.159600
29/05/2017 +0.2899% 1785.872500 1791.056500 +5.184000
26/05/2017 +0.1011% 1784.067500 1785.872500 +1.805000
25/05/2017 -0.1687% 1787.079200 1784.067500 -3.011700
24/05/2017 +0.2658% 1782.335300 1787.079200 +4.743900
23/05/2017 +0.2171% 1778.469400 1782.335300 +3.865900
22/05/2017 +0.2386% 1774.231400 1778.469400 +4.238000
19/05/2017 -0.5174% 1783.435700 1774.231400 -9.204300
18/05/2017 +0.2274% 1779.385500 1783.435700 +4.050200
17/05/2017 -0.1760% 1782.519400 1779.385500 -3.133900
16/05/2017 +0.0991% 1780.754200 1782.519400 +1.765200
15/05/2017 +0.1109% 1778.780000 1780.754200 +1.974200
12/05/2017 +0.0107% 1778.589200 1778.780000 +0.190800
11/05/2017 -0.0092% 1778.752400 1778.589200 -0.163200
10/05/2017 -0.3424% 1784.854100 1778.752400 -6.101700
09/05/2017 +0.0701% 1783.602900 1784.854100 +1.251200
08/05/2017 +0.1780% 1780.431000 1783.602900 +3.171900
05/05/2017 +0.0241% 1780.002700 1780.431000 +0.428300
04/05/2017 +0.2938% 1774.781100 1780.002700 +5.221600
03/05/2017 +0.2907% 1769.629000 1774.781100 +5.152100
02/05/2017 +0.2919% 1764.470800 1769.629000 +5.158200
28/04/2017 -0.0768% 1765.827200 1764.470800 -1.356400
27/04/2017 -0.0897% 1767.411400 1765.827200 -1.584200
26/04/2017 +0.3425% 1761.367500 1767.411400 +6.043900
25/04/2017 +0.8366% 1746.693700 1761.367500 +14.673800
24/04/2017 +0.5867% 1736.475500 1746.693700 +10.218200
21/04/2017 +0.0335% 1735.894200 1736.475500 +0.581300
20/04/2017 +0.0966% 1734.218900 1735.894200 +1.675300
19/04/2017 +0.0028% 1734.171100 1734.218900 +0.047800
18/04/2017 -0.0281% 1734.657700 1734.171100 -0.486600
17/04/2017 +0.0938% 1733.030600 1734.657700 +1.627100
13/04/2017 -0.3884% 1739.774500 1733.030600 -6.743900
12/04/2017 -0.0587% 1740.795800 1739.774500 -1.021300
11/04/2017 -0.0329% 1741.369200 1740.795800 -0.573400
10/04/2017 -0.1556% 1744.081100 1741.369200 -2.711900
07/04/2017 -0.0720% 1745.337000 1744.081100 -1.255900
06/04/2017 -0.0137% 1745.576900 1745.337000 -0.239900
05/04/2017 -0.1812% 1748.742500 1745.576900 -3.165600
Mostrando 2201 - 2300 de 2617 registros
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