Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0415%
Máximo
0.8164%
Mínimo
-1.0940%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.3626% 1609.471000 1615.316800 +5.845800
15/06/2016 +0.0272% 1609.033000 1609.471000 +0.438000
14/06/2016 -0.3030% 1613.916000 1609.033000 -4.883000
13/06/2016 -0.4639% 1621.420000 1613.916000 -7.504000
10/06/2016 -0.3952% 1627.840800 1621.420000 -6.420800
09/06/2016 +0.1469% 1625.450900 1627.840800 +2.389900
08/06/2016 +0.0090% 1625.304100 1625.450900 +0.146800
07/06/2016 +0.2743% 1620.852100 1625.304100 +4.452000
06/06/2016 +0.2578% 1616.678900 1620.852100 +4.173200
03/06/2016 -0.3472% 1622.301800 1616.678900 -5.622900
02/06/2016 -0.1455% 1624.664500 1622.301800 -2.362700
01/06/2016 +0.2630% 1620.397400 1624.664500 +4.267100
31/05/2016 -0.1227% 1622.387600 1620.397400 -1.990200
30/05/2016 +0.2345% 1618.587500 1622.387600 +3.800100
27/05/2016 +0.1484% 1616.187100 1618.587500 +2.400400
26/05/2016 -0.2411% 1620.088900 1616.187100 -3.901800
25/05/2016 +0.2583% 1615.909200 1620.088900 +4.179700
24/05/2016 +0.2760% 1611.454900 1615.909200 +4.454300
23/05/2016 +0.0795% 1610.174100 1611.454900 +1.280800
20/05/2016 -0.1779% 1613.041900 1610.174100 -2.867800
19/05/2016 -0.0189% 1613.347500 1613.041900 -0.305600
18/05/2016 -0.2750% 1617.790400 1613.347500 -4.442900
17/05/2016 -0.3791% 1623.935200 1617.790400 -6.144800
16/05/2016 +0.5327% 1615.306900 1623.935200 +8.628300
13/05/2016 +0.0697% 1614.181200 1615.306900 +1.125700
12/05/2016 +0.3823% 1608.022100 1614.181200 +6.159100
11/05/2016 -0.1080% 1609.758900 1608.022100 -1.736800
10/05/2016 +0.8164% 1596.670400 1609.758900 +13.088500
09/05/2016 +0.1381% 1594.466800 1596.670400 +2.203600
06/05/2016 +0.0936% 1592.975800 1594.466800 +1.491000
05/05/2016 -0.2058% 1596.258000 1592.975800 -3.282200
04/05/2016 -0.2067% 1599.561500 1596.258000 -3.303500
03/05/2016 -0.0386% 1600.178700 1599.561500 -0.617200
02/05/2016 +0.4504% 1592.987300 1600.178700 +7.191400
29/04/2016 -0.2939% 1597.675400 1592.987300 -4.688100
28/04/2016 -0.5817% 1606.996500 1597.675400 -9.321100
27/04/2016 +0.1598% 1604.430200 1606.996500 +2.566300
26/04/2016 -0.0009% 1604.445100 1604.430200 -0.014900
25/04/2016 -0.0970% 1606.002700 1604.445100 -1.557600
22/04/2016 +0.3671% 1600.118600 1606.002700 +5.884100
21/04/2016 -0.1988% 1603.303200 1600.118600 -3.184600
20/04/2016 +0.2753% 1598.895500 1603.303200 +4.407700
19/04/2016 -0.2329% 1602.624200 1598.895500 -3.728700
18/04/2016 +0.1382% 1600.411600 1602.624200 +2.212600
15/04/2016 -0.1047% 1602.087900 1600.411600 -1.676300
14/04/2016 -0.0658% 1603.142900 1602.087900 -1.055000
13/04/2016 +0.2288% 1599.478800 1603.142900 +3.664100
12/04/2016 -0.0356% 1600.048900 1599.478800 -0.570100
11/04/2016 +0.1194% 1598.140100 1600.048900 +1.908800
08/04/2016 +0.2826% 1593.629800 1598.140100 +4.510300
07/04/2016 -0.1376% 1595.824500 1593.629800 -2.194700
06/04/2016 +0.3764% 1589.829400 1595.824500 +5.995100
05/04/2016 -0.0322% 1590.341400 1589.829400 -0.512000
04/04/2016 -0.1939% 1593.427500 1590.341400 -3.086100
01/04/2016 +0.1663% 1590.779700 1593.427500 +2.647800
31/03/2016 -0.2552% 1594.844800 1590.779700 -4.065100
30/03/2016 -0.3220% 1599.988100 1594.844800 -5.143300
29/03/2016 +0.7355% 1588.262800 1599.988100 +11.725300
28/03/2016 -0.0141% 1588.486500 1588.262800 -0.223700
24/03/2016 +0.2173% 1585.038800 1588.486500 +3.447700
23/03/2016 -0.3412% 1590.456300 1585.038800 -5.417500
Mostrando 2401 - 2500 de 2556 registros
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