Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0213%
Máximo
0.7627%
Mínimo
-1.1192%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2018 -0.6579% 1645.065000 1634.277000 -10.788000
19/11/2018 -0.3494% 1650.822100 1645.065000 -5.757100
16/11/2018 -0.0952% 1652.394800 1650.822100 -1.572700
15/11/2018 -0.2572% 1656.650300 1652.394800 -4.255500
14/11/2018 -0.3688% 1662.771900 1656.650300 -6.121600
13/11/2018 +0.1010% 1661.093000 1662.771900 +1.678900
12/11/2018 -0.4142% 1667.987400 1661.093000 -6.894400
09/11/2018 -0.1449% 1670.405600 1667.987400 -2.418200
08/11/2018 +0.0285% 1669.930400 1670.405600 +0.475200
07/11/2018 +0.2669% 1665.479700 1669.930400 +4.450700
06/11/2018 +0.3115% 1660.300000 1665.479700 +5.179700
05/11/2018 -0.0230% 1660.682300 1660.300000 -0.382300
31/10/2018 +0.7627% 1648.064800 1660.682300 +12.617500
30/10/2018 +0.3223% 1642.761200 1648.064800 +5.303600
29/10/2018 -0.2916% 1647.558600 1642.761200 -4.797400
26/10/2018 -0.3305% 1653.013200 1647.558600 -5.454600
25/10/2018 +0.0103% 1652.843000 1653.013200 +0.170200
24/10/2018 -0.4741% 1660.698100 1652.843000 -7.855100
23/10/2018 -0.0950% 1662.276100 1660.698100 -1.578000
22/10/2018 +0.0881% 1660.812100 1662.276100 +1.464000
19/10/2018 -0.0666% 1661.918100 1660.812100 -1.106000
18/10/2018 -0.0857% 1663.343500 1661.918100 -1.425400
17/10/2018 +0.0875% 1661.889400 1663.343500 +1.454100
16/10/2018 -0.2648% 1666.296200 1661.889400 -4.406800
12/10/2018 -0.3158% 1671.566500 1666.296200 -5.270300
11/10/2018 -1.1192% 1690.379800 1671.566500 -18.813300
10/10/2018 -0.5793% 1700.200000 1690.379800 -9.820200
09/10/2018 +0.2641% 1695.716100 1700.200000 +4.483900
08/10/2018 +0.0818% 1694.329100 1695.716100 +1.387000
05/10/2018 -0.2604% 1698.747700 1694.329100 -4.418600
04/10/2018 +0.2628% 1694.288700 1698.747700 +4.459000
03/10/2018 +0.1416% 1691.891900 1694.288700 +2.396800
02/10/2018 +0.0384% 1691.243100 1691.891900 +0.648800
01/10/2018 -0.3023% 1696.363600 1691.243100 -5.120500
28/09/2018 -0.1488% 1698.889000 1696.363600 -2.525400
27/09/2018 -0.3000% 1703.993100 1698.889000 -5.104100
26/09/2018 -0.3919% 1710.684500 1703.993100 -6.691400
25/09/2018 +0.1779% 1707.643800 1710.684500 +3.040700
24/09/2018 -0.0389% 1708.307500 1707.643800 -0.663700
21/09/2018 -0.0956% 1709.941600 1708.307500 -1.634100
20/09/2018 -0.1286% 1712.141600 1709.941600 -2.200000
14/09/2018 +0.5926% 1702.024900 1712.141600 +10.116700
13/09/2018 -0.1902% 1705.265900 1702.024900 -3.241000
12/09/2018 -0.2887% 1710.196500 1705.265900 -4.930600
11/09/2018 +0.1977% 1706.819200 1710.196500 +3.377300
10/09/2018 +0.3568% 1700.740400 1706.819200 +6.078800
07/09/2018 +0.1340% 1698.462300 1700.740400 +2.278100
06/09/2018 -0.5562% 1707.935900 1698.462300 -9.473600
05/09/2018 -0.6474% 1719.028100 1707.935900 -11.092200
04/09/2018 +0.2938% 1713.984200 1719.028100 +5.043900
03/09/2018 +0.3044% 1708.774700 1713.984200 +5.209500
31/08/2018 -0.0166% 1709.058500 1708.774700 -0.283800
30/08/2018 +0.4366% 1701.613600 1709.058500 +7.444900
29/08/2018 +0.6825% 1690.039200 1701.613600 +11.574400
28/08/2018 +0.3812% 1683.609300 1690.039200 +6.429900
27/08/2018 -0.1061% 1685.395900 1683.609300 -1.786600
24/08/2018 -0.0849% 1686.827600 1685.395900 -1.431700
23/08/2018 +0.2580% 1682.480700 1686.827600 +4.346900
22/08/2018 -0.1954% 1685.771600 1682.480700 -3.290900
21/08/2018 -0.0413% 1686.468300 1685.771600 -0.696700
20/08/2018 +0.3217% 1681.051600 1686.468300 +5.416700
17/08/2018 +0.0420% 1680.344900 1681.051600 +0.706700
16/08/2018 +0.0429% 1679.623400 1680.344900 +0.721500
14/08/2018 +0.1555% 1677.014400 1679.623400 +2.609000
13/08/2018 -0.1664% 1679.807600 1677.014400 -2.793200
10/08/2018 -0.0972% 1681.441600 1679.807600 -1.634000
09/08/2018 +0.0174% 1681.148400 1681.441600 +0.293200
08/08/2018 +0.0786% 1679.828000 1681.148400 +1.320400
07/08/2018 -0.1503% 1682.355400 1679.828000 -2.527400
06/08/2018 +0.2979% 1677.351800 1682.355400 +5.003600
03/08/2018 -0.0040% 1677.419200 1677.351800 -0.067400
02/08/2018 -0.0639% 1678.490900 1677.419200 -1.071700
01/08/2018 +0.0545% 1677.576500 1678.490900 +0.914400
31/07/2018 +0.0125% 1677.367500 1677.576500 +0.209000
30/07/2018 -0.4209% 1684.441600 1677.367500 -7.074100
27/07/2018 -0.3513% 1690.369900 1684.441600 -5.928300
26/07/2018 +0.0915% 1688.824600 1690.369900 +1.545300
25/07/2018 -0.0448% 1689.581100 1688.824600 -0.756500
24/07/2018 -0.0987% 1691.249600 1689.581100 -1.668500
23/07/2018 +0.2237% 1687.470100 1691.249600 +3.779500
20/07/2018 -0.1784% 1690.483500 1687.470100 -3.013400
19/07/2018 +0.3104% 1685.243800 1690.483500 +5.239700
18/07/2018 +0.3118% 1679.998200 1685.243800 +5.245600
17/07/2018 +0.2757% 1675.372200 1679.998200 +4.626000
13/07/2018 +0.2290% 1671.540300 1675.372200 +3.831900
12/07/2018 -0.2191% 1675.207200 1671.540300 -3.666900
11/07/2018 -0.1640% 1677.956000 1675.207200 -2.748800
10/07/2018 +0.2287% 1674.123200 1677.956000 +3.832800
09/07/2018 +0.1989% 1670.796200 1674.123200 +3.327000
06/07/2018 +0.4395% 1663.469000 1670.796200 +7.327200
05/07/2018 +0.0457% 1662.708400 1663.469000 +0.760600
04/07/2018 +0.0224% 1662.336100 1662.708400 +0.372300
03/07/2018 -0.0710% 1663.517600 1662.336100 -1.181500
29/06/2018 +0.4751% 1655.632600 1663.517600 +7.885000
28/06/2018 -0.1775% 1658.574300 1655.632600 -2.941700
27/06/2018 +0.2170% 1654.979700 1658.574300 +3.594600
26/06/2018 -0.3203% 1660.289200 1654.979700 -5.309500
25/06/2018 -0.3337% 1665.839300 1660.289200 -5.550100
22/06/2018 -0.2305% 1669.683300 1665.839300 -3.844000
21/06/2018 +0.0164% 1669.409500 1669.683300 +0.273800
Mostrando 1901 - 2000 de 2618 registros