Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0478%
Máximo
1.2056%
Mínimo
-1.1761%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2679 registros
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