Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0910%
Máximo
1.8188%
Mínimo
-3.5981%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +1.1354% 1644.164700 1662.939400 +18.774700
25/03/2020 +0.9045% 1629.361000 1644.164700 +14.803700
24/03/2020 +0.4422% 1622.172400 1629.361000 +7.188600
23/03/2020 -0.2819% 1626.751000 1622.172400 -4.578600
20/03/2020 -1.8097% 1656.457700 1626.751000 -29.706700
19/03/2020 -1.1835% 1676.178000 1656.457700 -19.720300
18/03/2020 -2.0880% 1711.545200 1676.178000 -35.367200
17/03/2020 +0.6829% 1699.896200 1711.545200 +11.649000
16/03/2020 -2.7649% 1747.552600 1699.896200 -47.656400
13/03/2020 +0.8096% 1733.462300 1747.552600 +14.090300
12/03/2020 -3.5981% 1796.970500 1733.462300 -63.508200
11/03/2020 -1.6623% 1827.090500 1796.970500 -30.120000
10/03/2020 -0.0067% 1827.212400 1827.090500 -0.121900
09/03/2020 -2.0694% 1865.418600 1827.212400 -38.206200
06/03/2020 -0.3641% 1872.222800 1865.418600 -6.804200
05/03/2020 -0.2843% 1877.553500 1872.222800 -5.330700
04/03/2020 +1.8188% 1843.713700 1877.553500 +33.839800
03/03/2020 -0.9709% 1861.702000 1843.713700 -17.988300
02/03/2020 +1.6151% 1831.876000 1861.702000 +29.826000
28/02/2020 -0.8546% 1847.598900 1831.876000 -15.722900
27/02/2020 -1.6354% 1878.062400 1847.598900 -30.463500
26/02/2020 -0.2016% 1881.853000 1878.062400 -3.790600
25/02/2020 -1.1694% 1903.987700 1881.853000 -22.134700
24/02/2020 -1.3881% 1930.601400 1903.987700 -26.613700
21/02/2020 -0.1913% 1934.298300 1930.601400 -3.696900
20/02/2020 +0.0608% 1933.122500 1934.298300 +1.175800
19/02/2020 +0.0887% 1931.408800 1933.122500 +1.713700
18/02/2020 -0.0112% 1931.625200 1931.408800 -0.216400
17/02/2020 -0.0425% 1932.446600 1931.625200 -0.821400
14/02/2020 -0.0634% 1933.671200 1932.446600 -1.224600
13/02/2020 +0.2654% 1928.546400 1933.671200 +5.124800
12/02/2020 +0.0312% 1927.944300 1928.546400 +0.602100
11/02/2020 +0.0167% 1927.621400 1927.944300 +0.322900
10/02/2020 +0.5084% 1917.847000 1927.621400 +9.774400
07/02/2020 +0.2307% 1913.427800 1917.847000 +4.419200
06/02/2020 +0.2561% 1908.534700 1913.427800 +4.893100
05/02/2020 +0.2272% 1904.204000 1908.534700 +4.330700
04/02/2020 +0.2590% 1899.278700 1904.204000 +4.925300
03/02/2020 -0.1902% 1902.894400 1899.278700 -3.615700
31/01/2020 -0.6195% 1914.718800 1902.894400 -11.824400
30/01/2020 +0.3869% 1907.325500 1914.718800 +7.393300
29/01/2020 -0.0058% 1907.436200 1907.325500 -0.110700
28/01/2020 +0.3077% 1901.576000 1907.436200 +5.860200
27/01/2020 -0.1779% 1904.961400 1901.576000 -3.385400
24/01/2020 -0.0949% 1906.770000 1904.961400 -1.808600
23/01/2020 -0.1456% 1909.548700 1906.770000 -2.778700
22/01/2020 +0.1083% 1907.482100 1909.548700 +2.066600
21/01/2020 -0.1205% 1909.781200 1907.482100 -2.299100
20/01/2020 -0.0154% 1910.075900 1909.781200 -0.294700
17/01/2020 +0.1433% 1907.340000 1910.075900 +2.735900
16/01/2020 +0.3525% 1900.629100 1907.340000 +6.710900
15/01/2020 +0.1807% 1897.198600 1900.629100 +3.430500
14/01/2020 -0.1999% 1900.995100 1897.198600 -3.796500
13/01/2020 +0.5741% 1890.112200 1900.995100 +10.882900
10/01/2020 +0.1843% 1886.631900 1890.112200 +3.480300
09/01/2020 +0.1474% 1883.853200 1886.631900 +2.778700
08/01/2020 -0.1676% 1887.013600 1883.853200 -3.160400
07/01/2020 +0.0187% 1886.661500 1887.013600 +0.352100
06/01/2020 +0.6308% 1874.797900 1886.661500 +11.863600
03/01/2020 +0.0503% 1873.855300 1874.797900 +0.942600
02/01/2020 +0.6431% 1861.842400 1873.855300 +12.012900
31/12/2019 -0.0035% 1861.908100 1861.842400 -0.065700
30/12/2019 +0.0811% 1860.398800 1861.908100 +1.509300
27/12/2019 +0.0361% 1859.726700 1860.398800 +0.672100
26/12/2019 -0.0536% 1860.723400 1859.726700 -0.996700
24/12/2019 -0.1470% 1863.461600 1860.723400 -2.738200
23/12/2019 +0.1890% 1859.942600 1863.461600 +3.519000
20/12/2019 +0.0726% 1858.593500 1859.942600 +1.349100
19/12/2019 +0.1504% 1855.801100 1858.593500 +2.792400
18/12/2019 -0.1964% 1859.450100 1855.801100 -3.649000
17/12/2019 -0.0917% 1861.155900 1859.450100 -1.705800
16/12/2019 +0.1736% 1857.928400 1861.155900 +3.227500
13/12/2019 +0.1911% 1854.380700 1857.928400 +3.547700
12/12/2019 +0.1944% 1850.778700 1854.380700 +3.602000
11/12/2019 +0.0150% 1850.501800 1850.778700 +0.276900
10/12/2019 +0.2336% 1846.183600 1850.501800 +4.318200
09/12/2019 -0.2881% 1851.510700 1846.183600 -5.327100
06/12/2019 +0.0940% 1849.771600 1851.510700 +1.739100
05/12/2019 -0.3749% 1856.718900 1849.771600 -6.947300
04/12/2019 +0.0045% 1856.635500 1856.718900 +0.083400
03/12/2019 -0.4006% 1864.088700 1856.635500 -7.453200
02/12/2019 -0.7696% 1878.489600 1864.088700 -14.400900
29/11/2019 -0.8762% 1895.022000 1878.489600 -16.532400
28/11/2019 +0.8043% 1879.841400 1895.022000 +15.180600
27/11/2019 +0.7396% 1865.989300 1879.841400 +13.852100
26/11/2019 +0.2368% 1861.575200 1865.989300 +4.414100
25/11/2019 +0.1776% 1858.271600 1861.575200 +3.303600
22/11/2019 +0.0957% 1856.494600 1858.271600 +1.777000
21/11/2019 -0.3284% 1862.601800 1856.494600 -6.107200
20/11/2019 +0.2353% 1858.224000 1862.601800 +4.377800
19/11/2019 +0.3889% 1851.011300 1858.224000 +7.212700
18/11/2019 -0.1328% 1853.470300 1851.011300 -2.459000
15/11/2019 +0.0353% 1852.816800 1853.470300 +0.653500
14/11/2019 -0.2417% 1857.299700 1852.816800 -4.482900
13/11/2019 +0.2257% 1853.112700 1857.299700 +4.187000
12/11/2019 +1.2056% 1830.905500 1853.112700 +22.207200
11/11/2019 +0.3280% 1824.909400 1830.905500 +5.996100
08/11/2019 +0.2998% 1819.447300 1824.909400 +5.462100
07/11/2019 -0.0363% 1820.108300 1819.447300 -0.661000
06/11/2019 -0.0665% 1821.318600 1820.108300 -1.210300
Mostrando 1501 - 1600 de 2556 registros