Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0492%
Máximo
0.8366%
Mínimo
-0.5174%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2679 registros
Volver al Detalle Ver Historial