Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0181%
Máximo
0.7207%
Mínimo
-1.1047%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.2393% 1684.063700 1688.097800 +4.034100
06/01/2017 -0.0229% 1684.449700 1684.063700 -0.386000
05/01/2017 -0.0306% 1684.965500 1684.449700 -0.515800
04/01/2017 +0.2779% 1680.290200 1684.965500 +4.675300
03/01/2017 +0.5376% 1671.281200 1680.290200 +9.009000
30/12/2016 +0.2684% 1666.801700 1671.281200 +4.479500
29/12/2016 -0.0437% 1667.530700 1666.801700 -0.729000
28/12/2016 -0.1163% 1669.471800 1667.530700 -1.941100
27/12/2016 +0.1409% 1667.121200 1669.471800 +2.350600
26/12/2016 -0.2368% 1671.074100 1667.121200 -3.952900
23/12/2016 -0.0215% 1671.434000 1671.074100 -0.359900
22/12/2016 -0.0884% 1672.913000 1671.434000 -1.479000
21/12/2016 -0.2208% 1676.610800 1672.913000 -3.697800
20/12/2016 -0.0648% 1677.698300 1676.610800 -1.087500
19/12/2016 +0.4144% 1670.761000 1677.698300 +6.937300
16/12/2016 +0.2250% 1667.006100 1670.761000 +3.754900
15/12/2016 +0.4195% 1660.028000 1667.006100 +6.978100
14/12/2016 -0.0033% 1660.083000 1660.028000 -0.055000
13/12/2016 +0.2124% 1656.560300 1660.083000 +3.522700
12/12/2016 -0.0635% 1657.612800 1656.560300 -1.052500
09/12/2016 +0.2895% 1652.820500 1657.612800 +4.792300
07/12/2016 +0.2036% 1649.459400 1652.820500 +3.361100
06/12/2016 -0.1407% 1651.782600 1649.459400 -2.323200
05/12/2016 +0.0672% 1650.673700 1651.782600 +1.108900
02/12/2016 -0.3104% 1655.804600 1650.673700 -5.130900
01/12/2016 +0.0247% 1655.396400 1655.804600 +0.408200
30/11/2016 -0.2581% 1659.674600 1655.396400 -4.278200
29/11/2016 +0.1980% 1656.392400 1659.674600 +3.282200
28/11/2016 -0.1730% 1659.260000 1656.392400 -2.867600
25/11/2016 +0.1295% 1657.112100 1659.260000 +2.147900
24/11/2016 -0.2544% 1661.333000 1657.112100 -4.220900
23/11/2016 +0.2555% 1657.094300 1661.333000 +4.238700
22/11/2016 +0.2565% 1652.849200 1657.094300 +4.245100
21/11/2016 +0.0202% 1652.515700 1652.849200 +0.333500
18/11/2016 +0.0493% 1651.701600 1652.515700 +0.814100
17/11/2016 +0.2007% 1648.390300 1651.701600 +3.311300
16/11/2016 +0.4229% 1641.433200 1648.390300 +6.957100
15/11/2016 +0.1054% 1639.704300 1641.433200 +1.728900
14/11/2016 -0.0969% 1641.294600 1639.704300 -1.590300
11/11/2016 -0.3947% 1647.785700 1641.294600 -6.491100
10/11/2016 -0.3129% 1652.949000 1647.785700 -5.163300
09/11/2016 -0.2738% 1657.481300 1652.949000 -4.532300
08/11/2016 +0.1431% 1655.110500 1657.481300 +2.370800
07/11/2016 +0.7155% 1643.310200 1655.110500 +11.800300
04/11/2016 -0.0076% 1643.434800 1643.310200 -0.124600
03/11/2016 -0.3516% 1649.223800 1643.434800 -5.789000
02/11/2016 -0.5588% 1658.465000 1649.223800 -9.241200
28/10/2016 -0.1652% 1661.206300 1658.465000 -2.741300
27/10/2016 -0.3362% 1666.800900 1661.206300 -5.594600
26/10/2016 -0.2725% 1671.348600 1666.800900 -4.547700
25/10/2016 -0.3687% 1677.521400 1671.348600 -6.172800
24/10/2016 -0.3657% 1683.666800 1677.521400 -6.145400
21/10/2016 +0.0290% 1683.179000 1683.666800 +0.487800
20/10/2016 +0.0645% 1682.093000 1683.179000 +1.086000
19/10/2016 +0.1893% 1678.912400 1682.093000 +3.180600
18/10/2016 +0.3045% 1673.807600 1678.912400 +5.104800
17/10/2016 -0.0393% 1674.465200 1673.807600 -0.657600
14/10/2016 +0.0444% 1673.721300 1674.465200 +0.743900
13/10/2016 +0.1094% 1671.891000 1673.721300 +1.830300
12/10/2016 -0.0028% 1671.938200 1671.891000 -0.047200
11/10/2016 -0.1809% 1674.964900 1671.938200 -3.026700
07/10/2016 -0.0192% 1675.286900 1674.964900 -0.322000
06/10/2016 +0.2785% 1670.627600 1675.286900 +4.659300
05/10/2016 +0.2765% 1666.015000 1670.627600 +4.612600
04/10/2016 +0.0996% 1664.357300 1666.015000 +1.657700
03/10/2016 +0.1380% 1662.061900 1664.357300 +2.295400
30/09/2016 -0.0358% 1662.656900 1662.061900 -0.595000
29/09/2016 -0.6053% 1672.751200 1662.656900 -10.094300
28/09/2016 +0.3882% 1666.269400 1672.751200 +6.481800
27/09/2016 +0.2488% 1662.129000 1666.269400 +4.140400
26/09/2016 -0.2974% 1667.078800 1662.129000 -4.949800
23/09/2016 -0.1975% 1670.373700 1667.078800 -3.294900
22/09/2016 -0.1995% 1673.710200 1670.373700 -3.336500
21/09/2016 +0.4346% 1666.452400 1673.710200 +7.257800
20/09/2016 +0.2190% 1662.806600 1666.452400 +3.645800
16/09/2016 -0.0504% 1663.644800 1662.806600 -0.838200
15/09/2016 +0.2186% 1660.012500 1663.644800 +3.632300
14/09/2016 -0.1491% 1662.489300 1660.012500 -2.476800
13/09/2016 -1.1047% 1680.956600 1662.489300 -18.467300
12/09/2016 +0.3240% 1675.518900 1680.956600 +5.437700
09/09/2016 -0.5283% 1684.394900 1675.518900 -8.876000
08/09/2016 -0.0801% 1685.744400 1684.394900 -1.349500
07/09/2016 -0.3677% 1691.954800 1685.744400 -6.210400
06/09/2016 +0.2218% 1688.206700 1691.954800 +3.748100
05/09/2016 -0.0416% 1688.909400 1688.206700 -0.702700
02/09/2016 +0.1257% 1686.787500 1688.909400 +2.121900
01/09/2016 +0.1556% 1684.164700 1686.787500 +2.622800
31/08/2016 +0.1111% 1682.295400 1684.164700 +1.869300
30/08/2016 +0.1272% 1680.157300 1682.295400 +2.138100
29/08/2016 +0.7207% 1668.091200 1680.157300 +12.066100
26/08/2016 -0.5134% 1676.677200 1668.091200 -8.586000
25/08/2016 -0.3720% 1682.926800 1676.677200 -6.249600
24/08/2016 +0.0892% 1681.426200 1682.926800 +1.500600
23/08/2016 +0.1608% 1678.723800 1681.426200 +2.702400
22/08/2016 +0.1554% 1676.116600 1678.723800 +2.607200
19/08/2016 +0.2159% 1672.501100 1676.116600 +3.615500
18/08/2016 -0.0631% 1673.556800 1672.501100 -1.055700
17/08/2016 +0.5160% 1664.943100 1673.556800 +8.613700
16/08/2016 +0.2313% 1661.096700 1664.943100 +3.846400
12/08/2016 +0.1973% 1657.822300 1661.096700 +3.274400
Mostrando 2301 - 2400 de 2556 registros
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