Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0549%
Máximo
0.7086%
Mínimo
-1.1761%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 +0.2033% 1817.619300 1821.318600 +3.699300
04/11/2019 +0.5164% 1808.256600 1817.619300 +9.362700
30/10/2019 +0.4792% 1799.611500 1808.256600 +8.645100
29/10/2019 +0.0239% 1799.180600 1799.611500 +0.430900
28/10/2019 +0.2029% 1795.534600 1799.180600 +3.646000
25/10/2019 +0.2013% 1791.923400 1795.534600 +3.611200
24/10/2019 +0.1139% 1789.882800 1791.923400 +2.040600
23/10/2019 +0.0189% 1789.545000 1789.882800 +0.337800
22/10/2019 +0.0540% 1788.578700 1789.545000 +0.966300
21/10/2019 +0.7086% 1775.949000 1788.578700 +12.629700
18/10/2019 -0.2612% 1780.593900 1775.949000 -4.644900
17/10/2019 -0.0926% 1782.243400 1780.593900 -1.649500
16/10/2019 +0.1402% 1779.746400 1782.243400 +2.497000
15/10/2019 +0.5103% 1770.687800 1779.746400 +9.058600
14/10/2019 -0.0913% 1772.305200 1770.687800 -1.617400
11/10/2019 +0.2962% 1767.062600 1772.305200 +5.242600
10/10/2019 +0.0946% 1765.391200 1767.062600 +1.671400
09/10/2019 +0.4384% 1757.668000 1765.391200 +7.723200
08/10/2019 -0.4744% 1766.026900 1757.668000 -8.358900
07/10/2019 -0.1453% 1768.594400 1766.026900 -2.567500
04/10/2019 +0.4988% 1759.795000 1768.594400 +8.799400
03/10/2019 +0.0043% 1759.720000 1759.795000 +0.075000
02/10/2019 -0.8465% 1774.678700 1759.720000 -14.958700
01/10/2019 -0.4248% 1782.232700 1774.678700 -7.554000
30/09/2019 +0.1700% 1779.204800 1782.232700 +3.027900
27/09/2019 -0.1498% 1781.871800 1779.204800 -2.667000
26/09/2019 +0.0185% 1781.541500 1781.871800 +0.330300
25/09/2019 +0.1002% 1779.756900 1781.541500 +1.784600
24/09/2019 -0.2343% 1783.931900 1779.756900 -4.175000
23/09/2019 +0.0880% 1782.362800 1783.931900 +1.569100
17/09/2019 +0.3668% 1775.837500 1782.362800 +6.525300
16/09/2019 -0.0464% 1776.662100 1775.837500 -0.824600
13/09/2019 -0.2310% 1780.770900 1776.662100 -4.108800
12/09/2019 +0.1474% 1778.147500 1780.770900 +2.623400
11/09/2019 +0.3124% 1772.600700 1778.147500 +5.546800
10/09/2019 -0.2004% 1776.156400 1772.600700 -3.555700
09/09/2019 +0.0059% 1776.052100 1776.156400 +0.104300
06/09/2019 -0.0327% 1776.632900 1776.052100 -0.580800
05/09/2019 +0.3277% 1770.820500 1776.632900 +5.812400
04/09/2019 +0.6078% 1760.089500 1770.820500 +10.731000
03/09/2019 -0.2522% 1764.534100 1760.089500 -4.444600
02/09/2019 +0.1384% 1762.093500 1764.534100 +2.440600
30/08/2019 +0.1321% 1759.767900 1762.093500 +2.325600
29/08/2019 +0.4210% 1752.375500 1759.767900 +7.392400
28/08/2019 +0.2583% 1747.855300 1752.375500 +4.520200
27/08/2019 -0.0050% 1747.942000 1747.855300 -0.086700
26/08/2019 +0.3061% 1742.600500 1747.942000 +5.341500
23/08/2019 -0.8866% 1758.118300 1742.600500 -15.517800
22/08/2019 +0.0782% 1756.743600 1758.118300 +1.374700
21/08/2019 +0.4227% 1749.333300 1756.743600 +7.410300
20/08/2019 -0.2216% 1753.213600 1749.333300 -3.880300
19/08/2019 +0.4815% 1744.792900 1753.213600 +8.420700
16/08/2019 +0.5642% 1734.977100 1744.792900 +9.815800
14/08/2019 -1.1761% 1755.503300 1734.977100 -20.526200
13/08/2019 +0.1479% 1752.908300 1755.503300 +2.595000
12/08/2019 -0.5367% 1762.342200 1752.908300 -9.433900
09/08/2019 -0.1564% 1765.099800 1762.342200 -2.757600
08/08/2019 +0.6387% 1753.862200 1765.099800 +11.237600
07/08/2019 +0.1791% 1750.724300 1753.862200 +3.137900
06/08/2019 +0.2508% 1746.338600 1750.724300 +4.385700
05/08/2019 -1.0468% 1764.715900 1746.338600 -18.377300
02/08/2019 -0.2677% 1769.446500 1764.715900 -4.730600
01/08/2019 -0.1424% 1771.967200 1769.446500 -2.520700
31/07/2019 -0.3719% 1778.569000 1771.967200 -6.601800
30/07/2019 -0.1434% 1781.121000 1778.569000 -2.552000
29/07/2019 +0.0073% 1780.991400 1781.121000 +0.129600
26/07/2019 +0.3163% 1775.366200 1780.991400 +5.625200
25/07/2019 -0.1117% 1777.350200 1775.366200 -1.984000
24/07/2019 +0.2571% 1772.785700 1777.350200 +4.564500
23/07/2019 +0.3366% 1766.827900 1772.785700 +5.957800
22/07/2019 +0.1677% 1763.867000 1766.827900 +2.960900
19/07/2019 -0.0596% 1764.919300 1763.867000 -1.052300
18/07/2019 +0.2582% 1760.367900 1764.919300 +4.551400
17/07/2019 -0.2388% 1764.576200 1760.367900 -4.208300
15/07/2019 -0.0362% 1765.214400 1764.576200 -0.638200
12/07/2019 +0.0382% 1764.540000 1765.214400 +0.674400
11/07/2019 -0.0302% 1765.073500 1764.540000 -0.533500
10/07/2019 +0.1747% 1761.992100 1765.073500 +3.081400
09/07/2019 +0.0754% 1760.663200 1761.992100 +1.328900
08/07/2019 -0.1513% 1763.329800 1760.663200 -2.666600
05/07/2019 +0.0383% 1762.655300 1763.329800 +0.674500
04/07/2019 -0.0335% 1763.245300 1762.655300 -0.590000
03/07/2019 +0.3345% 1757.356500 1763.245300 +5.888800
02/07/2019 +0.2620% 1752.758100 1757.356500 +4.598400
01/07/2019 +0.3115% 1747.307000 1752.758100 +5.451100
28/06/2019 +0.2887% 1742.269900 1747.307000 +5.037100
27/06/2019 +0.1570% 1739.536100 1742.269900 +2.733800
26/06/2019 -0.0553% 1740.497600 1739.536100 -0.961500
25/06/2019 -0.5649% 1750.357400 1740.497600 -9.859800
24/06/2019 -0.0077% 1750.492500 1750.357400 -0.135100
21/06/2019 -0.0789% 1751.874900 1750.492500 -1.382400
20/06/2019 +0.2766% 1747.035600 1751.874900 +4.839300
19/06/2019 +0.2691% 1742.340300 1747.035600 +4.695300
18/06/2019 +0.4809% 1733.981700 1742.340300 +8.358600
17/06/2019 -0.1274% 1736.191600 1733.981700 -2.209900
14/06/2019 -0.1607% 1738.983900 1736.191600 -2.792300
13/06/2019 +0.2074% 1735.380600 1738.983900 +3.603300
12/06/2019 -0.1139% 1737.358300 1735.380600 -1.977700
11/06/2019 +0.1935% 1734.000600 1737.358300 +3.357700
10/06/2019 +0.5751% 1724.057100 1734.000600 +9.943500
Mostrando 1601 - 1700 de 2556 registros