Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0152%
Máximo
0.9408%
Mínimo
-1.0258%
Total Días
56
Días +
24
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 -0.5616% 1572.819400 1564.010600 -8.808800
26/01/2016 +0.7264% 1561.436300 1572.819400 +11.383100
25/01/2016 -0.4089% 1567.833900 1561.436300 -6.397600
22/01/2016 +0.4458% 1560.859300 1567.833900 +6.974600
21/01/2016 -0.0710% 1561.967500 1560.859300 -1.108200
20/01/2016 -0.6454% 1572.081100 1561.967500 -10.113600
19/01/2016 -0.0318% 1572.581800 1572.081100 -0.500700
18/01/2016 -0.1226% 1574.510400 1572.581800 -1.928600
15/01/2016 -0.7170% 1585.840600 1574.510400 -11.330200
14/01/2016 +0.5616% 1576.959000 1585.840600 +8.881600
13/01/2016 -1.0258% 1593.219400 1576.959000 -16.260400
12/01/2016 +0.2475% 1589.281700 1593.219400 +3.937700
11/01/2016 +0.4477% 1582.182700 1589.281700 +7.099000
08/01/2016 -0.4112% 1588.701800 1582.182700 -6.519100
07/01/2016 -0.5588% 1597.603600 1588.701800 -8.901800
06/01/2016 -0.3805% 1603.693800 1597.603600 -6.090200
05/01/2016 -0.0200% 1604.015000 1603.693800 -0.321200
Mostrando 2501 - 2556 de 2556 registros