Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0668%
Máximo
1.2056%
Mínimo
-0.8762%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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