Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0160%
Máximo
0.7207%
Mínimo
-1.1047%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.1260% 1655.734000 1657.822300 +2.088300
10/08/2016 -0.1279% 1657.852700 1655.734000 -2.118700
09/08/2016 +0.1833% 1654.816500 1657.852700 +3.036200
08/08/2016 +0.0482% 1654.018700 1654.816500 +0.797800
05/08/2016 +0.3445% 1648.329900 1654.018700 +5.688800
04/08/2016 +0.3392% 1642.748600 1648.329900 +5.581300
03/08/2016 +0.2142% 1639.234400 1642.748600 +3.514200
02/08/2016 -0.5047% 1647.529200 1639.234400 -8.294800
01/08/2016 -0.0803% 1648.852600 1647.529200 -1.323400
29/07/2016 -0.1732% 1651.711300 1648.852600 -2.858700
28/07/2016 +0.0751% 1650.471000 1651.711300 +1.240300
27/07/2016 +0.2096% 1647.015200 1650.471000 +3.455800
26/07/2016 +0.3396% 1641.431400 1647.015200 +5.583800
25/07/2016 +0.2456% 1637.404800 1641.431400 +4.026600
22/07/2016 +0.1920% 1634.264100 1637.404800 +3.140700
21/07/2016 -0.1993% 1637.524600 1634.264100 -3.260500
20/07/2016 +0.2646% 1633.197800 1637.524600 +4.326800
19/07/2016 -0.0892% 1634.655200 1633.197800 -1.457400
18/07/2016 +0.1650% 1631.959500 1634.655200 +2.695700
15/07/2016 -0.1581% 1634.542400 1631.959500 -2.582900
14/07/2016 -0.1880% 1637.618700 1634.542400 -3.076300
13/07/2016 +0.1430% 1635.278800 1637.618700 +2.339900
12/07/2016 +0.3964% 1628.809200 1635.278800 +6.469600
11/07/2016 +0.3255% 1623.515700 1628.809200 +5.293500
08/07/2016 +0.4743% 1615.833800 1623.515700 +7.681900
07/07/2016 -0.2211% 1619.410000 1615.833800 -3.576200
06/07/2016 +0.2897% 1614.726100 1619.410000 +4.683900
05/07/2016 -0.2379% 1618.572300 1614.726100 -3.846200
04/07/2016 +0.2357% 1614.762100 1618.572300 +3.810200
01/07/2016 +0.1888% 1611.716000 1614.762100 +3.046100
30/06/2016 +0.5570% 1602.763600 1611.716000 +8.952400
29/06/2016 -0.1305% 1604.857000 1602.763600 -2.093400
28/06/2016 -0.1089% 1606.605600 1604.857000 -1.748600
24/06/2016 -1.0940% 1624.278100 1606.605600 -17.672500
23/06/2016 +0.5736% 1614.988700 1624.278100 +9.289400
22/06/2016 -0.2576% 1619.153700 1614.988700 -4.165000
21/06/2016 -0.0025% 1619.194800 1619.153700 -0.041100
20/06/2016 +0.4912% 1611.260300 1619.194800 +7.934500
17/06/2016 -0.2514% 1615.316800 1611.260300 -4.056500
Mostrando 2401 - 2500 de 2617 registros
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