Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0008%
Máximo
0.8347%
Mínimo
-1.4457%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 -0.1268% 1664.531400 1662.422400 -2.109000
20/03/2018 -0.2823% 1669.236600 1664.531400 -4.705200
19/03/2018 -0.1392% 1671.561400 1669.236600 -2.324800
16/03/2018 +0.2105% 1668.046500 1671.561400 +3.514900
15/03/2018 -0.0004% 1668.052600 1668.046500 -0.006100
14/03/2018 -0.2283% 1671.864400 1668.052600 -3.811800
13/03/2018 +0.0141% 1671.628000 1671.864400 +0.236400
12/03/2018 +0.4883% 1663.485400 1671.628000 +8.142600
09/03/2018 +0.3075% 1658.378500 1663.485400 +5.106900
08/03/2018 +0.2391% 1654.418600 1658.378500 +3.959900
07/03/2018 +0.4772% 1646.543000 1654.418600 +7.875600
06/03/2018 +0.0549% 1645.639600 1646.543000 +0.903400
05/03/2018 +0.0844% 1644.251600 1645.639600 +1.388000
02/03/2018 -0.3686% 1650.322700 1644.251600 -6.071100
01/03/2018 -0.2214% 1653.980600 1650.322700 -3.657900
28/02/2018 -0.1921% 1657.160700 1653.980600 -3.180100
27/02/2018 -0.0382% 1657.794000 1657.160700 -0.633300
26/02/2018 +0.2085% 1654.341500 1657.794000 +3.452500
23/02/2018 -0.0471% 1655.120700 1654.341500 -0.779200
22/02/2018 +0.0715% 1653.938000 1655.120700 +1.182700
21/02/2018 -0.0024% 1653.977900 1653.938000 -0.039900
20/02/2018 -0.1089% 1655.780200 1653.977900 -1.802300
19/02/2018 +0.2103% 1652.301900 1655.780200 +3.478300
16/02/2018 +0.6889% 1640.959100 1652.301900 +11.342800
15/02/2018 +0.2737% 1636.473700 1640.959100 +4.485400
14/02/2018 +0.0883% 1635.029100 1636.473700 +1.444600
13/02/2018 +0.0340% 1634.473500 1635.029100 +0.555600
12/02/2018 -0.1975% 1637.705100 1634.473500 -3.231600
09/02/2018 -0.7514% 1650.056400 1637.705100 -12.351300
08/02/2018 -0.0365% 1650.658100 1650.056400 -0.601700
07/02/2018 -0.3809% 1656.958200 1650.658100 -6.300100
06/02/2018 -1.4457% 1681.086100 1656.958200 -24.127900
05/02/2018 -0.8593% 1695.594300 1681.086100 -14.508200
02/02/2018 -0.3662% 1701.815000 1695.594300 -6.220700
01/02/2018 -0.1763% 1704.817200 1701.815000 -3.002200
31/01/2018 -0.3041% 1710.009300 1704.817200 -5.192100
30/01/2018 -0.4421% 1717.586700 1710.009300 -7.577400
29/01/2018 +0.3192% 1712.112500 1717.586700 +5.474200
26/01/2018 +0.2681% 1707.529000 1712.112500 +4.583500
25/01/2018 -0.2117% 1711.148000 1707.529000 -3.619000
24/01/2018 -0.2034% 1714.632000 1711.148000 -3.484000
23/01/2018 +0.4704% 1706.586100 1714.632000 +8.045900
22/01/2018 +0.2079% 1703.041400 1706.586100 +3.544700
19/01/2018 +0.3121% 1697.734700 1703.041400 +5.306700
18/01/2018 +0.1504% 1695.182700 1697.734700 +2.552000
17/01/2018 +0.5026% 1686.684800 1695.182700 +8.497900
16/01/2018 -0.0033% 1686.740200 1686.684800 -0.055400
15/01/2018 +0.1130% 1684.836000 1686.740200 +1.904200
12/01/2018 +0.0288% 1684.350100 1684.836000 +0.485900
11/01/2018 -0.1142% 1686.275300 1684.350100 -1.925200
10/01/2018 +0.0062% 1686.170700 1686.275300 +0.104600
09/01/2018 +0.1939% 1682.904900 1686.170700 +3.265800
08/01/2018 +0.2188% 1679.227500 1682.904900 +3.677400
05/01/2018 +0.4432% 1671.801200 1679.227500 +7.426300
04/01/2018 +0.3345% 1666.218800 1671.801200 +5.582400
03/01/2018 +0.0759% 1664.953900 1666.218800 +1.264900
02/01/2018 -0.2011% 1668.305200 1664.953900 -3.351300
29/12/2017 +0.1751% 1665.386100 1668.305200 +2.919100
28/12/2017 +0.0167% 1665.108100 1665.386100 +0.278000
27/12/2017 -0.1206% 1667.117900 1665.108100 -2.009800
26/12/2017 -0.2225% 1670.831400 1667.117900 -3.713500
22/12/2017 +0.1985% 1667.518200 1670.831400 +3.313200
21/12/2017 -0.0329% 1668.066700 1667.518200 -0.548500
20/12/2017 -0.0399% 1668.732900 1668.066700 -0.666200
19/12/2017 +0.2327% 1664.854900 1668.732900 +3.878000
18/12/2017 -0.8719% 1679.434400 1664.854900 -14.579500
15/12/2017 -0.1246% 1681.527600 1679.434400 -2.093200
14/12/2017 -0.6554% 1692.585100 1681.527600 -11.057500
13/12/2017 -0.4206% 1699.719300 1692.585100 -7.134200
12/12/2017 +0.1681% 1696.865300 1699.719300 +2.854000
11/12/2017 +0.4971% 1688.451400 1696.865300 +8.413900
07/12/2017 +0.1014% 1686.740100 1688.451400 +1.711300
06/12/2017 -0.2985% 1691.782500 1686.740100 -5.042400
05/12/2017 +0.2941% 1686.814500 1691.782500 +4.968000
04/12/2017 +0.0984% 1685.154800 1686.814500 +1.659700
01/12/2017 +0.0050% 1685.070800 1685.154800 +0.084000
30/11/2017 -0.0217% 1685.436600 1685.070800 -0.365800
29/11/2017 +0.0985% 1683.776600 1685.436600 +1.660000
28/11/2017 +0.5748% 1674.126200 1683.776600 +9.650400
27/11/2017 +0.0009% 1674.111100 1674.126200 +0.015100
24/11/2017 -0.1159% 1676.053200 1674.111100 -1.942100
23/11/2017 -0.0926% 1677.605300 1676.053200 -1.552100
22/11/2017 +0.1936% 1674.360600 1677.605300 +3.244700
21/11/2017 -0.0811% 1675.719700 1674.360600 -1.359100
20/11/2017 +0.8347% 1661.789900 1675.719700 +13.929800
17/11/2017 +0.2793% 1657.154800 1661.789900 +4.635100
16/11/2017 +0.0615% 1656.136200 1657.154800 +1.018600
15/11/2017 -0.2067% 1659.562700 1656.136200 -3.426500
14/11/2017 -0.4031% 1666.266200 1659.562700 -6.703500
13/11/2017 -0.0788% 1667.579000 1666.266200 -1.312800
10/11/2017 -0.3187% 1672.902000 1667.579000 -5.323000
09/11/2017 -0.1779% 1675.880600 1672.902000 -2.978600
08/11/2017 -0.2056% 1679.330400 1675.880600 -3.449800
07/11/2017 +0.2807% 1674.622300 1679.330400 +4.708100
06/11/2017 +0.2564% 1670.334600 1674.622300 +4.287700
03/11/2017 -0.2141% 1673.915400 1670.334600 -3.580800
02/11/2017 -0.1890% 1677.082300 1673.915400 -3.166900
31/10/2017 +0.2684% 1672.586800 1677.082300 +4.495500
30/10/2017 +0.8102% 1659.090100 1672.586800 +13.496700
26/10/2017 -0.2760% 1663.676100 1659.090100 -4.586000
Mostrando 2001 - 2100 de 2556 registros