Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0325%
Máximo
0.6825%
Mínimo
-0.6474%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 -0.0965% 1671.022000 1669.409500 -1.612500
19/06/2018 -0.1973% 1674.321400 1671.022000 -3.299400
18/06/2018 -0.1626% 1677.045900 1674.321400 -2.724500
15/06/2018 +0.0410% 1676.358800 1677.045900 +0.687100
14/06/2018 -0.1680% 1679.177700 1676.358800 -2.818900
13/06/2018 +0.0722% 1677.966300 1679.177700 +1.211400
12/06/2018 +0.1808% 1674.935900 1677.966300 +3.030400
11/06/2018 +0.2771% 1670.301600 1674.935900 +4.634300
08/06/2018 -0.2137% 1673.874900 1670.301600 -3.573300
07/06/2018 +0.0313% 1673.351000 1673.874900 +0.523900
06/06/2018 -0.2099% 1676.867300 1673.351000 -3.516300
05/06/2018 +0.5384% 1667.863700 1676.867300 +9.003600
04/06/2018 +0.1863% 1664.759500 1667.863700 +3.104200
01/06/2018 +0.0814% 1663.404300 1664.759500 +1.355200
31/05/2018 +0.2220% 1659.715300 1663.404300 +3.689000
30/05/2018 -0.1265% 1661.816800 1659.715300 -2.101500
29/05/2018 -0.1796% 1664.804400 1661.816800 -2.987600
28/05/2018 +0.0243% 1664.399800 1664.804400 +0.404600
25/05/2018 -0.0713% 1665.587700 1664.399800 -1.187900
24/05/2018 -0.1359% 1667.853200 1665.587700 -2.265500
23/05/2018 -0.3585% 1673.842700 1667.853200 -5.989500
22/05/2018 -0.5699% 1683.409600 1673.842700 -9.566900
18/05/2018 +0.1121% 1681.523900 1683.409600 +1.885700
17/05/2018 +0.1094% 1679.685700 1681.523900 +1.838200
16/05/2018 -0.1474% 1682.164200 1679.685700 -2.478500
15/05/2018 +0.2536% 1677.903300 1682.164200 +4.260900
14/05/2018 +0.4177% 1670.909800 1677.903300 +6.993500
11/05/2018 -0.2453% 1675.014200 1670.909800 -4.104400
10/05/2018 +0.0534% 1674.120300 1675.014200 +0.893900
09/05/2018 -0.2153% 1677.728100 1674.120300 -3.607800
08/05/2018 +0.6167% 1667.412900 1677.728100 +10.315200
07/05/2018 +0.3123% 1662.213300 1667.412900 +5.199600
04/05/2018 +0.1566% 1659.612900 1662.213300 +2.600400
03/05/2018 -0.2828% 1664.312100 1659.612900 -4.699200
02/05/2018 +0.1260% 1662.217100 1664.312100 +2.095000
30/04/2018 +0.4761% 1654.321800 1662.217100 +7.895300
27/04/2018 +0.3640% 1648.311700 1654.321800 +6.010100
26/04/2018 -0.0734% 1649.522800 1648.311700 -1.211100
25/04/2018 -0.2538% 1653.714400 1649.522800 -4.191600
Mostrando 2001 - 2100 de 2679 registros
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