Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0543%
Máximo
0.8347%
Mínimo
-0.8719%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2017 -0.3035% 1668.732700 1663.676100 -5.056600
24/10/2017 +0.0712% 1667.544900 1668.732700 +1.187800
23/10/2017 +0.1814% 1664.523300 1667.544900 +3.021600
20/10/2017 +0.2338% 1660.637000 1664.523300 +3.886300
19/10/2017 +0.0353% 1660.050100 1660.637000 +0.586900
18/10/2017 +0.3176% 1654.785800 1660.050100 +5.264300
17/10/2017 +0.1909% 1651.629800 1654.785800 +3.156000
16/10/2017 -0.1257% 1653.707900 1651.629800 -2.078100
13/10/2017 -0.1473% 1656.145200 1653.707900 -2.437300
12/10/2017 -0.0759% 1657.401900 1656.145200 -1.256700
11/10/2017 +0.0159% 1657.139100 1657.401900 +0.262800
10/10/2017 -0.2006% 1660.466700 1657.139100 -3.327600
06/10/2017 +0.3291% 1655.010500 1660.466700 +5.456200
05/10/2017 -0.0321% 1655.542500 1655.010500 -0.532000
04/10/2017 -0.1246% 1657.607000 1655.542500 -2.064500
03/10/2017 -0.0979% 1659.231400 1657.607000 -1.624400
02/10/2017 +0.3843% 1652.867300 1659.231400 +6.364100
29/09/2017 +0.3161% 1647.650700 1652.867300 +5.216600
28/09/2017 -0.0755% 1648.894400 1647.650700 -1.243700
27/09/2017 +0.2784% 1644.310900 1648.894400 +4.583500
26/09/2017 +0.2739% 1639.813500 1644.310900 +4.497400
25/09/2017 +0.1769% 1636.915200 1639.813500 +2.898300
22/09/2017 -0.0433% 1637.623600 1636.915200 -0.708400
21/09/2017 +0.0703% 1636.472300 1637.623600 +1.151300
20/09/2017 -0.0144% 1636.707300 1636.472300 -0.235000
15/09/2017 -0.0288% 1637.179300 1636.707300 -0.472000
14/09/2017 +0.0512% 1636.341500 1637.179300 +0.837800
13/09/2017 +0.1377% 1634.089500 1636.341500 +2.252000
12/09/2017 +0.3666% 1628.110300 1634.089500 +5.979200
11/09/2017 +0.5519% 1619.149400 1628.110300 +8.960900
08/09/2017 +0.3338% 1613.754400 1619.149400 +5.395000
07/09/2017 -0.3140% 1618.830000 1613.754400 -5.075600
06/09/2017 -0.0049% 1618.909400 1618.830000 -0.079400
05/09/2017 -0.4332% 1625.938400 1618.909400 -7.029000
04/09/2017 +0.0514% 1625.102800 1625.938400 +0.835600
01/09/2017 -0.2060% 1628.454200 1625.102800 -3.351400
31/08/2017 +0.3013% 1623.554500 1628.454200 +4.899700
30/08/2017 +0.1226% 1621.565000 1623.554500 +1.989500
Mostrando 2101 - 2200 de 2618 registros
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