Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0441%
Máximo
0.5697%
Mínimo
-0.8474%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2019 +0.5697% 1714.263300 1724.057100 +9.793800
06/06/2019 +0.2362% 1710.218800 1714.263300 +4.044500
05/06/2019 +0.1628% 1707.436800 1710.218800 +2.782000
04/06/2019 +0.4574% 1699.645400 1707.436800 +7.791400
03/06/2019 +0.0207% 1699.294400 1699.645400 +0.351000
31/05/2019 -0.2769% 1704.007100 1699.294400 -4.712700
30/05/2019 +0.1643% 1701.210200 1704.007100 +2.796900
29/05/2019 -0.0792% 1702.557900 1701.210200 -1.347700
28/05/2019 -0.0692% 1703.737000 1702.557900 -1.179100
27/05/2019 +0.0656% 1702.619500 1703.737000 +1.117500
24/05/2019 +0.0562% 1701.662800 1702.619500 +0.956700
23/05/2019 -0.4842% 1709.922700 1701.662800 -8.259900
22/05/2019 +0.4816% 1701.707600 1709.922700 +8.215100
20/05/2019 -0.2308% 1705.639300 1701.707600 -3.931700
17/05/2019 -0.2079% 1709.189400 1705.639300 -3.550100
16/05/2019 +0.3356% 1703.463200 1709.189400 +5.726200
15/05/2019 +0.2287% 1699.572500 1703.463200 +3.890700
14/05/2019 +0.2952% 1694.562900 1699.572500 +5.009600
13/05/2019 -0.8474% 1708.983600 1694.562900 -14.420700
10/05/2019 +0.1601% 1706.249800 1708.983600 +2.733800
09/05/2019 -0.1678% 1709.115500 1706.249800 -2.865700
08/05/2019 -0.0352% 1709.717100 1709.115500 -0.601600
07/05/2019 -0.6373% 1720.648700 1709.717100 -10.931600
06/05/2019 -0.1542% 1723.303500 1720.648700 -2.654800
03/05/2019 +0.1797% 1720.209900 1723.303500 +3.093600
02/05/2019 -0.2043% 1723.728300 1720.209900 -3.518400
30/04/2019 +0.1299% 1721.490000 1723.728300 +2.238300
29/04/2019 +0.1843% 1718.320700 1721.490000 +3.169300
26/04/2019 +0.1577% 1715.613100 1718.320700 +2.707600
25/04/2019 +0.0061% 1715.507600 1715.613100 +0.105500
24/04/2019 -0.0231% 1715.903800 1715.507600 -0.396200
23/04/2019 +0.4319% 1708.509000 1715.903800 +7.394800
22/04/2019 +0.0011% 1708.490100 1708.509000 +0.018900
18/04/2019 +0.1234% 1706.383300 1708.490100 +2.106800
17/04/2019 -0.1600% 1709.116100 1706.383300 -2.732800
16/04/2019 +0.0393% 1708.444300 1709.116100 +0.671800
15/04/2019 +0.0671% 1707.298700 1708.444300 +1.145600
12/04/2019 -0.1115% 1709.203900 1707.298700 -1.905200
11/04/2019 -0.0258% 1709.645200 1709.203900 -0.441300
10/04/2019 +0.1686% 1706.764700 1709.645200 +2.880500
09/04/2019 -0.0592% 1707.775400 1706.764700 -1.010700
08/04/2019 +0.0236% 1707.372800 1707.775400 +0.402600
05/04/2019 +0.2120% 1703.757600 1707.372800 +3.615200
04/04/2019 +0.1292% 1701.557400 1703.757600 +2.200200
03/04/2019 -0.0162% 1701.832300 1701.557400 -0.274900
02/04/2019 -0.0737% 1703.086700 1701.832300 -1.254400
01/04/2019 +0.2754% 1698.403100 1703.086700 +4.683600
29/03/2019 +0.2397% 1694.337300 1698.403100 +4.065800
28/03/2019 -0.0704% 1695.530100 1694.337300 -1.192800
27/03/2019 -0.0688% 1696.696800 1695.530100 -1.166700
26/03/2019 +0.3292% 1691.120400 1696.696800 +5.576400
25/03/2019 -0.1178% 1693.113900 1691.120400 -1.993500
22/03/2019 -0.3070% 1698.319500 1693.113900 -5.205600
21/03/2019 +0.0866% 1696.850000 1698.319500 +1.469500
20/03/2019 -0.0161% 1697.123800 1696.850000 -0.273800
19/03/2019 -0.0341% 1697.701900 1697.123800 -0.578100
18/03/2019 +0.2644% 1693.219700 1697.701900 +4.482200
15/03/2019 +0.2822% 1688.448700 1693.219700 +4.771000
14/03/2019 +0.1851% 1685.327000 1688.448700 +3.121700
13/03/2019 +0.2356% 1681.360500 1685.327000 +3.966500
12/03/2019 +0.2185% 1677.691300 1681.360500 +3.669200
11/03/2019 +0.4697% 1669.830300 1677.691300 +7.861000
08/03/2019 +0.1602% 1667.157800 1669.830300 +2.672500
07/03/2019 -0.1931% 1670.380200 1667.157800 -3.222400
06/03/2019 -0.1822% 1673.426600 1670.380200 -3.046400
05/03/2019 -0.1264% 1675.543700 1673.426600 -2.117100
04/03/2019 -0.0187% 1675.857600 1675.543700 -0.313900
01/03/2019 +0.1286% 1673.704600 1675.857600 +2.153000
28/02/2019 -0.2232% 1677.443900 1673.704600 -3.739300
27/02/2019 -0.0877% 1678.916300 1677.443900 -1.472400
26/02/2019 +0.0462% 1678.140800 1678.916300 +0.775500
25/02/2019 +0.0905% 1676.622200 1678.140800 +1.518600
22/02/2019 +0.1275% 1674.486200 1676.622200 +2.136000
21/02/2019 -0.0235% 1674.879200 1674.486200 -0.393000
20/02/2019 -0.0428% 1675.596100 1674.879200 -0.716900
19/02/2019 -0.0151% 1675.849700 1675.596100 -0.253600
18/02/2019 -0.0392% 1676.506400 1675.849700 -0.656700
15/02/2019 +0.2331% 1672.603700 1676.506400 +3.902700
14/02/2019 +0.2242% 1668.857600 1672.603700 +3.746100
13/02/2019 +0.1191% 1666.870500 1668.857600 +1.987100
12/02/2019 +0.4268% 1659.772200 1666.870500 +7.098300
11/02/2019 +0.0553% 1658.854300 1659.772200 +0.917900
08/02/2019 -0.0677% 1659.977500 1658.854300 -1.123200
07/02/2019 -0.3922% 1666.500900 1659.977500 -6.523400
06/02/2019 -0.0942% 1668.071800 1666.500900 -1.570900
05/02/2019 +0.1740% 1665.171300 1668.071800 +2.900500
04/02/2019 +0.1165% 1663.233100 1665.171300 +1.938200
01/02/2019 +0.0568% 1662.289000 1663.233100 +0.944100
31/01/2019 +0.0744% 1661.052300 1662.289000 +1.236700
30/01/2019 +0.2338% 1657.172800 1661.052300 +3.879500
29/01/2019 -0.0684% 1658.306400 1657.172800 -1.133600
28/01/2019 -0.0109% 1658.486900 1658.306400 -0.180500
25/01/2019 +0.1343% 1656.260800 1658.486900 +2.226100
24/01/2019 +0.1394% 1653.954300 1656.260800 +2.306500
23/01/2019 -0.0150% 1654.201800 1653.954300 -0.247500
22/01/2019 -0.2529% 1658.390900 1654.201800 -4.189100
21/01/2019 +0.1237% 1656.340900 1658.390900 +2.050000
18/01/2019 +0.2424% 1652.330900 1656.340900 +4.010000
17/01/2019 +0.0531% 1651.454100 1652.330900 +0.876800
16/01/2019 +0.1113% 1649.617500 1651.454100 +1.836600
Mostrando 1701 - 1800 de 2556 registros