Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.1124%
Máximo
1.4056%
Mínimo
-0.8273%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2020 +0.0234% 1860.272500 1860.707700 +0.435200
19/08/2020 -0.7820% 1874.876300 1860.272500 -14.603800
18/08/2020 -0.2348% 1879.283500 1874.876300 -4.407200
17/08/2020 +0.5643% 1868.708400 1879.283500 +10.575100
14/08/2020 +0.1734% 1865.470000 1868.708400 +3.238400
13/08/2020 +0.0453% 1864.624900 1865.470000 +0.845100
12/08/2020 +0.3630% 1857.869400 1864.624900 +6.755500
11/08/2020 -0.3147% 1863.725500 1857.869400 -5.856100
10/08/2020 +0.7018% 1850.691400 1863.725500 +13.034100
07/08/2020 +0.2116% 1846.778700 1850.691400 +3.912700
06/08/2020 +0.2595% 1841.992000 1846.778700 +4.786700
05/08/2020 +0.7427% 1828.361900 1841.992000 +13.630100
04/08/2020 +0.5765% 1817.852100 1828.361900 +10.509800
03/08/2020 +0.4380% 1809.906500 1817.852100 +7.945600
31/07/2020 +0.2360% 1805.639600 1809.906500 +4.266900
30/07/2020 -0.4364% 1813.537000 1805.639600 -7.897400
29/07/2020 -0.0044% 1813.616600 1813.537000 -0.079600
28/07/2020 -0.1298% 1815.971400 1813.616600 -2.354800
27/07/2020 +0.2986% 1810.557600 1815.971400 +5.413800
24/07/2020 -0.1278% 1812.872900 1810.557600 -2.315300
23/07/2020 -0.0954% 1814.603800 1812.872900 -1.730900
22/07/2020 -0.1949% 1818.144500 1814.603800 -3.540700
21/07/2020 +0.0045% 1818.062500 1818.144500 +0.082000
20/07/2020 +0.1091% 1816.079500 1818.062500 +1.983000
17/07/2020 -0.2426% 1820.490900 1816.079500 -4.411400
15/07/2020 +0.2128% 1816.620500 1820.490900 +3.870400
14/07/2020 +0.3003% 1811.173500 1816.620500 +5.447000
13/07/2020 -0.3809% 1818.085400 1811.173500 -6.911900
10/07/2020 +0.5814% 1807.545900 1818.085400 +10.539500
09/07/2020 -0.5043% 1816.684900 1807.545900 -9.139000
08/07/2020 -0.0888% 1818.299700 1816.684900 -1.614800
07/07/2020 -0.2976% 1823.719900 1818.299700 -5.420200
06/07/2020 +0.5421% 1813.859700 1823.719900 +9.860200
03/07/2020 -0.0137% 1814.108300 1813.859700 -0.248600
02/07/2020 -0.2891% 1819.361100 1814.108300 -5.252800
01/07/2020 -0.0340% 1819.979800 1819.361100 -0.618700
30/06/2020 +0.8308% 1804.922200 1819.979800 +15.057600
26/06/2020 -0.4686% 1813.400800 1804.922200 -8.478600
25/06/2020 -0.1748% 1816.574300 1813.400800 -3.173500
24/06/2020 -0.5433% 1826.470800 1816.574300 -9.896500
23/06/2020 +0.3033% 1820.939700 1826.470800 +5.531100
22/06/2020 -0.0358% 1821.591300 1820.939700 -0.651600
19/06/2020 +0.5396% 1811.788500 1821.591300 +9.802800
18/06/2020 +0.9827% 1794.070600 1811.788500 +17.717900
17/06/2020 +1.2942% 1771.001700 1794.070600 +23.068900
16/06/2020 -0.4026% 1778.146300 1771.001700 -7.144600
15/06/2020 +0.3989% 1771.067200 1778.146300 +7.079100
12/06/2020 +0.4415% 1763.265400 1771.067200 +7.801800
11/06/2020 -0.8273% 1777.913300 1763.265400 -14.647900
10/06/2020 -0.0283% 1778.417200 1777.913300 -0.503900
09/06/2020 +0.0664% 1777.237000 1778.417200 +1.180200
08/06/2020 +0.4988% 1768.393400 1777.237000 +8.843600
05/06/2020 -0.0153% 1768.664400 1768.393400 -0.271000
04/06/2020 +0.1673% 1765.707700 1768.664400 +2.956700
03/06/2020 -0.4307% 1773.329500 1765.707700 -7.621800
02/06/2020 -0.2720% 1778.159000 1773.329500 -4.829500
01/06/2020 -0.2399% 1782.429200 1778.159000 -4.270200
29/05/2020 -0.0317% 1782.993900 1782.429200 -0.564700
28/05/2020 +0.2338% 1778.830300 1782.993900 +4.163600
27/05/2020 +0.7808% 1764.994900 1778.830300 +13.835400
26/05/2020 +0.2308% 1760.926400 1764.994900 +4.068500
25/05/2020 +0.0877% 1759.382700 1760.926400 +1.543700
22/05/2020 -0.0752% 1760.706600 1759.382700 -1.323900
20/05/2020 +0.1074% 1758.817400 1760.706600 +1.889200
19/05/2020 +0.0324% 1758.247500 1758.817400 +0.569900
18/05/2020 +0.8287% 1743.737300 1758.247500 +14.510200
15/05/2020 +0.1723% 1740.736100 1743.737300 +3.001200
14/05/2020 +0.2169% 1736.964000 1740.736100 +3.772100
13/05/2020 -0.4115% 1744.126000 1736.964000 -7.162000
12/05/2020 -0.4455% 1751.912900 1744.126000 -7.786900
11/05/2020 +0.0623% 1750.821200 1751.912900 +1.091700
08/05/2020 +0.2174% 1747.019900 1750.821200 +3.801300
07/05/2020 +0.2341% 1742.935000 1747.019900 +4.084900
06/05/2020 +0.1016% 1741.165400 1742.935000 +1.769600
05/05/2020 +0.0192% 1740.830700 1741.165400 +0.334700
04/05/2020 -0.6322% 1751.870700 1740.830700 -11.040000
30/04/2020 -0.0866% 1753.389100 1751.870700 -1.518400
29/04/2020 +0.0769% 1752.040800 1753.389100 +1.348300
28/04/2020 -0.1734% 1755.080600 1752.040800 -3.039800
27/04/2020 +0.4121% 1747.862400 1755.080600 +7.218200
24/04/2020 +0.4530% 1739.962600 1747.862400 +7.899800
23/04/2020 +0.2715% 1735.245300 1739.962600 +4.717300
22/04/2020 +0.3318% 1729.498000 1735.245300 +5.747300
21/04/2020 -0.5848% 1739.641200 1729.498000 -10.143200
20/04/2020 +0.0427% 1738.898300 1739.641200 +0.742900
17/04/2020 +0.7562% 1725.797800 1738.898300 +13.100500
16/04/2020 -0.2331% 1729.825000 1725.797800 -4.027200
15/04/2020 +0.0843% 1728.366700 1729.825000 +1.458300
14/04/2020 +1.4056% 1704.243400 1728.366700 +24.123300
13/04/2020 +0.0829% 1702.831600 1704.243400 +1.411800
09/04/2020 +0.3343% 1697.148200 1702.831600 +5.683400
08/04/2020 +1.2153% 1676.647500 1697.148200 +20.500700
07/04/2020 -0.2203% 1680.344800 1676.647500 -3.697300
06/04/2020 +0.4593% 1672.643900 1680.344800 +7.700900
03/04/2020 -0.6216% 1683.072700 1672.643900 -10.428800
02/04/2020 +0.1160% 1681.122200 1683.072700 +1.950500
01/04/2020 +0.2653% 1676.667600 1681.122200 +4.454600
31/03/2020 +0.1489% 1674.172400 1676.667600 +2.495200
30/03/2020 +0.7937% 1660.937600 1674.172400 +13.234800
27/03/2020 -0.1204% 1662.939400 1660.937600 -2.001800
Mostrando 1401 - 1500 de 2556 registros
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