Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0323%
Máximo
0.9408%
Mínimo
-0.6791%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.0085% 1590.591900 1590.456300 -0.135600
21/03/2016 +0.4291% 1583.781900 1590.591900 +6.810000
18/03/2016 +0.2570% 1579.716800 1583.781900 +4.065100
17/03/2016 -0.5844% 1588.975500 1579.716800 -9.258700
16/03/2016 +0.4351% 1582.076500 1588.975500 +6.899000
15/03/2016 -0.1266% 1584.080100 1582.076500 -2.003600
14/03/2016 +0.1716% 1581.364300 1584.080100 +2.715800
11/03/2016 +0.9319% 1566.696700 1581.364300 +14.667600
10/03/2016 -0.0975% 1568.224800 1566.696700 -1.528100
09/03/2016 -0.0940% 1569.700000 1568.224800 -1.475200
08/03/2016 -0.2811% 1574.118400 1569.700000 -4.418400
07/03/2016 -0.0048% 1574.194600 1574.118400 -0.076200
04/03/2016 -0.1192% 1576.072000 1574.194600 -1.877400
03/03/2016 +0.1150% 1574.259800 1576.072000 +1.812200
02/03/2016 -0.1387% 1576.444700 1574.259800 -2.184900
01/03/2016 +0.8533% 1563.049800 1576.444700 +13.394900
29/02/2016 +0.0946% 1561.571400 1563.049800 +1.478400
26/02/2016 -0.2241% 1565.074100 1561.571400 -3.502700
25/02/2016 +0.0274% 1564.645400 1565.074100 +0.428700
24/02/2016 +0.4302% 1557.929500 1564.645400 +6.715900
23/02/2016 -0.4298% 1564.640200 1557.929500 -6.710700
22/02/2016 -0.0342% 1565.174900 1564.640200 -0.534700
19/02/2016 +0.1119% 1563.424200 1565.174900 +1.750700
18/02/2016 -0.2316% 1567.049200 1563.424200 -3.625000
17/02/2016 +0.6175% 1557.401900 1567.049200 +9.647300
16/02/2016 +0.9341% 1542.921700 1557.401900 +14.480200
15/02/2016 -0.4459% 1549.816200 1542.921700 -6.894500
12/02/2016 +0.2512% 1545.927800 1549.816200 +3.888400
11/02/2016 -0.3363% 1551.136000 1545.927800 -5.208200
10/02/2016 -0.2783% 1555.458900 1551.136000 -4.322900
09/02/2016 +0.1303% 1553.433300 1555.458900 +2.025600
08/02/2016 +0.1142% 1551.660300 1553.433300 +1.773000
05/02/2016 -0.5339% 1559.966600 1551.660300 -8.306300
04/02/2016 -0.6625% 1570.335200 1559.966600 -10.368600
03/02/2016 -0.1314% 1572.399400 1570.335200 -2.064200
02/02/2016 -0.6791% 1583.114400 1572.399400 -10.715000
01/02/2016 +0.2682% 1578.874500 1583.114400 +4.239900
29/01/2016 +0.9408% 1564.089500 1578.874500 +14.785000
28/01/2016 +0.0050% 1564.010600 1564.089500 +0.078900
Mostrando 2501 - 2600 de 2617 registros
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