Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0634%
Máximo
0.5376%
Mínimo
-0.4962%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.2441% 1744.479300 1748.742500 +4.263200
03/04/2017 -0.4123% 1751.687300 1744.479300 -7.208000
31/03/2017 -0.0265% 1752.151300 1751.687300 -0.464000
30/03/2017 +0.1183% 1750.079800 1752.151300 +2.071500
29/03/2017 +0.2086% 1746.433700 1750.079800 +3.646100
28/03/2017 +0.3467% 1740.389700 1746.433700 +6.044000
27/03/2017 +0.2905% 1735.340900 1740.389700 +5.048800
24/03/2017 +0.0203% 1734.989500 1735.340900 +0.351400
23/03/2017 +0.0220% 1734.607100 1734.989500 +0.382400
22/03/2017 +0.1936% 1731.251700 1734.607100 +3.355400
21/03/2017 -0.4445% 1738.963500 1731.251700 -7.711800
20/03/2017 +0.1050% 1737.138900 1738.963500 +1.824600
17/03/2017 +0.2985% 1731.961100 1737.138900 +5.177800
16/03/2017 -0.1663% 1734.844000 1731.961100 -2.882900
15/03/2017 +0.3032% 1729.592300 1734.844000 +5.251700
14/03/2017 +0.2069% 1726.017600 1729.592300 +3.574700
13/03/2017 +0.3262% 1720.396500 1726.017600 +5.621100
10/03/2017 -0.0919% 1721.978000 1720.396500 -1.581500
09/03/2017 -0.0210% 1722.340300 1721.978000 -0.362300
08/03/2017 -0.0421% 1723.065700 1722.340300 -0.725400
07/03/2017 +0.0381% 1722.408500 1723.065700 +0.657200
06/03/2017 +0.2357% 1718.353700 1722.408500 +4.054800
03/03/2017 +0.0936% 1716.746800 1718.353700 +1.606900
02/03/2017 +0.1417% 1714.315600 1716.746800 +2.431200
01/03/2017 +0.3674% 1708.028600 1714.315600 +6.287000
28/02/2017 +0.1695% 1705.135700 1708.028600 +2.892900
27/02/2017 -0.1991% 1708.534200 1705.135700 -3.398500
24/02/2017 +0.2509% 1704.253200 1708.534200 +4.281000
23/02/2017 +0.0867% 1702.776100 1704.253200 +1.477100
22/02/2017 -0.0238% 1703.181400 1702.776100 -0.405300
21/02/2017 +0.3440% 1697.331900 1703.181400 +5.849500
20/02/2017 -0.1019% 1699.061600 1697.331900 -1.729700
17/02/2017 +0.2812% 1694.291300 1699.061600 +4.770300
16/02/2017 +0.0414% 1693.589600 1694.291300 +0.701700
15/02/2017 +0.0194% 1693.260700 1693.589600 +0.328900
14/02/2017 +0.1077% 1691.438100 1693.260700 +1.822600
13/02/2017 +0.2463% 1687.276600 1691.438100 +4.161500
10/02/2017 -0.0547% 1688.200500 1687.276600 -0.923900
09/02/2017 +0.1984% 1684.855200 1688.200500 +3.345300
08/02/2017 +0.0569% 1683.896600 1684.855200 +0.958600
07/02/2017 +0.4258% 1676.742000 1683.896600 +7.154600
06/02/2017 -0.1421% 1679.126800 1676.742000 -2.384800
03/02/2017 +0.1755% 1676.182300 1679.126800 +2.944500
02/02/2017 -0.0894% 1677.681100 1676.182300 -1.498800
01/02/2017 +0.0993% 1676.016100 1677.681100 +1.665000
31/01/2017 -0.3710% 1682.246400 1676.016100 -6.230300
30/01/2017 -0.1837% 1685.340300 1682.246400 -3.093900
27/01/2017 +0.1472% 1682.860600 1685.340300 +2.479700
26/01/2017 -0.1623% 1685.594200 1682.860600 -2.733600
25/01/2017 +0.1308% 1683.390900 1685.594200 +2.203300
24/01/2017 +0.3568% 1677.395900 1683.390900 +5.995000
23/01/2017 -0.3189% 1682.753900 1677.395900 -5.358000
20/01/2017 +0.0424% 1682.041200 1682.753900 +0.712700
19/01/2017 +0.0112% 1681.852100 1682.041200 +0.189100
18/01/2017 +0.0422% 1681.142600 1681.852100 +0.709500
17/01/2017 -0.2698% 1685.684000 1681.142600 -4.541400
16/01/2017 +0.0056% 1685.590100 1685.684000 +0.093900
13/01/2017 -0.0567% 1686.545800 1685.590100 -0.955700
12/01/2017 -0.4962% 1694.935900 1686.545800 -8.390100
11/01/2017 +0.3992% 1688.182600 1694.935900 +6.753300
10/01/2017 +0.0050% 1688.097800 1688.182600 +0.084800
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
Mostrando 2301 - 2400 de 2617 registros
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