Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0253%
Máximo
0.6889%
Mínimo
-1.4457%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2018 -0.0785% 1655.013600 1653.714400 -1.299200
23/04/2018 -0.0004% 1655.020500 1655.013600 -0.006900
20/04/2018 -0.1167% 1656.953600 1655.020500 -1.933100
19/04/2018 +0.0153% 1656.699400 1656.953600 +0.254200
18/04/2018 +0.2074% 1653.267700 1656.699400 +3.431700
17/04/2018 +0.1188% 1651.304400 1653.267700 +1.963300
16/04/2018 +0.0029% 1651.255700 1651.304400 +0.048700
13/04/2018 -0.0136% 1651.481100 1651.255700 -0.225400
12/04/2018 +0.0904% 1649.988100 1651.481100 +1.493000
11/04/2018 -0.1940% 1653.192100 1649.988100 -3.204000
10/04/2018 +0.0392% 1652.544100 1653.192100 +0.648000
09/04/2018 -0.1225% 1654.570300 1652.544100 -2.026200
06/04/2018 +0.2088% 1651.119900 1654.570300 +3.450400
05/04/2018 +0.2719% 1646.637000 1651.119900 +4.482900
04/04/2018 -0.0073% 1646.757500 1646.637000 -0.120500
03/04/2018 -0.0266% 1647.195800 1646.757500 -0.438300
02/04/2018 +0.1089% 1645.403300 1647.195800 +1.792500
29/03/2018 -0.0109% 1645.583300 1645.403300 -0.180000
28/03/2018 -0.4180% 1652.476700 1645.583300 -6.893400
27/03/2018 +0.3416% 1646.842100 1652.476700 +5.634600
26/03/2018 -0.2144% 1650.376900 1646.842100 -3.534800
23/03/2018 -0.5941% 1660.210600 1650.376900 -9.833700
22/03/2018 -0.1331% 1662.422400 1660.210600 -2.211800
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
Mostrando 2001 - 2100 de 2618 registros
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