Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0448%
Máximo
0.4697%
Mínimo
-0.4691%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/01/2019 +0.1823% 1646.613400 1649.617500 +3.004100
14/01/2019 -0.0912% 1648.115700 1646.613400 -1.502300
11/01/2019 -0.0617% 1649.132200 1648.115700 -1.016500
10/01/2019 +0.1446% 1646.749100 1649.132200 +2.383100
09/01/2019 +0.3296% 1641.329900 1646.749100 +5.419200
08/01/2019 +0.2082% 1637.916000 1641.329900 +3.413900
07/01/2019 +0.1362% 1635.686100 1637.916000 +2.229900
04/01/2019 +0.3217% 1630.431900 1635.686100 +5.254200
03/01/2019 -0.1301% 1632.555100 1630.431900 -2.123200
02/01/2019 +0.2917% 1627.800400 1632.555100 +4.754700
31/12/2018 -0.0154% 1628.051400 1627.800400 -0.251000
28/12/2018 +0.2655% 1623.734300 1628.051400 +4.317100
27/12/2018 +0.3152% 1618.624500 1623.734300 +5.109800
26/12/2018 +0.3844% 1612.414000 1618.624500 +6.210500
24/12/2018 -0.4610% 1619.864800 1612.414000 -7.450800
21/12/2018 -0.3294% 1625.209700 1619.864800 -5.344900
20/12/2018 -0.3703% 1631.239200 1625.209700 -6.029500
19/12/2018 -0.1269% 1633.310300 1631.239200 -2.071100
18/12/2018 -0.1775% 1636.211400 1633.310300 -2.901100
17/12/2018 -0.4691% 1643.904400 1636.211400 -7.693000
14/12/2018 -0.1490% 1646.355100 1643.904400 -2.450700
13/12/2018 +0.2807% 1641.740500 1646.355100 +4.614600
12/12/2018 +0.3304% 1636.324900 1641.740500 +5.415600
11/12/2018 +0.1849% 1633.302900 1636.324900 +3.022000
10/12/2018 -0.2632% 1637.607000 1633.302900 -4.304100
07/12/2018 -0.4148% 1644.414400 1637.607000 -6.807400
06/12/2018 -0.1945% 1647.615300 1644.414400 -3.200900
05/12/2018 -0.1870% 1650.698400 1647.615300 -3.083100
04/12/2018 -0.2206% 1654.344400 1650.698400 -3.646000
03/12/2018 +0.2563% 1650.110400 1654.344400 +4.234000
30/11/2018 +0.2718% 1645.632200 1650.110400 +4.478200
29/11/2018 +0.0675% 1644.521600 1645.632200 +1.110600
28/11/2018 +0.2621% 1640.216700 1644.521600 +4.304900
27/11/2018 +0.0631% 1639.182400 1640.216700 +1.034300
26/11/2018 +0.3171% 1633.992500 1639.182400 +5.189900
23/11/2018 +0.2444% 1630.003700 1633.992500 +3.988800
22/11/2018 -0.1451% 1632.369900 1630.003700 -2.366200
21/11/2018 -0.1168% 1634.277000 1632.369900 -1.907100
Mostrando 1801 - 1900 de 2618 registros