Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0168%
Máximo
0.7155%
Mínimo
-0.6053%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2679 registros
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