Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0387%
Máximo
0.6387%
Mínimo
-1.1761%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2618 registros
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