Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0195%
Máximo
0.5519%
Mínimo
-0.7496%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/08/2017 -0.3567% 1627.358800 1621.565000 -5.793800
28/08/2017 -0.3285% 1632.714200 1627.358800 -5.355400
25/08/2017 +0.0742% 1631.503100 1632.714200 +1.211100
24/08/2017 -0.2100% 1634.932900 1631.503100 -3.429800
23/08/2017 +0.1026% 1633.256200 1634.932900 +1.676700
22/08/2017 +0.1683% 1630.510100 1633.256200 +2.746100
21/08/2017 -0.2821% 1635.115600 1630.510100 -4.605500
18/08/2017 -0.0165% 1635.385400 1635.115600 -0.269800
17/08/2017 -0.1315% 1637.538000 1635.385400 -2.152600
16/08/2017 +0.1717% 1634.728800 1637.538000 +2.809200
14/08/2017 +0.1490% 1632.295200 1634.728800 +2.433600
11/08/2017 -0.1536% 1634.803600 1632.295200 -2.508400
10/08/2017 -0.7496% 1647.103500 1634.803600 -12.299900
09/08/2017 -0.1509% 1649.591200 1647.103500 -2.487700
08/08/2017 -0.0386% 1650.228100 1649.591200 -0.636900
07/08/2017 +0.1727% 1647.381200 1650.228100 +2.846900
04/08/2017 +0.0031% 1647.329800 1647.381200 +0.051400
03/08/2017 -0.1708% 1650.146300 1647.329800 -2.816500
02/08/2017 +0.1688% 1647.363900 1650.146300 +2.782400
01/08/2017 +0.1008% 1645.705000 1647.363900 +1.658900
31/07/2017 +0.2135% 1642.195000 1645.705000 +3.510000
28/07/2017 +0.2645% 1637.857000 1642.195000 +4.338000
27/07/2017 -0.0393% 1638.501300 1637.857000 -0.644300
26/07/2017 +0.1612% 1635.862200 1638.501300 +2.639100
25/07/2017 -0.1689% 1638.627900 1635.862200 -2.765700
24/07/2017 -0.1598% 1641.248600 1638.627900 -2.620700
21/07/2017 +0.0040% 1641.182900 1641.248600 +0.065700
20/07/2017 -0.0056% 1641.275600 1641.182900 -0.092700
19/07/2017 +0.0548% 1640.377000 1641.275600 +0.898600
18/07/2017 +0.1355% 1638.156500 1640.377000 +2.220500
17/07/2017 +0.0499% 1637.339600 1638.156500 +0.816900
14/07/2017 +0.2182% 1633.770700 1637.339600 +3.568900
13/07/2017 +0.1411% 1631.467800 1633.770700 +2.302900
12/07/2017 +0.1972% 1628.253900 1631.467800 +3.213900
11/07/2017 +0.3131% 1623.164200 1628.253900 +5.089700
10/07/2017 +0.1469% 1620.781500 1623.164200 +2.382700
07/07/2017 +0.0080% 1620.651400 1620.781500 +0.130100
06/07/2017 -0.1933% 1623.786600 1620.651400 -3.135200
05/07/2017 +0.3283% 1618.464800 1623.786600 +5.321800
04/07/2017 +0.0874% 1617.050800 1618.464800 +1.414000
03/07/2017 -0.1274% 1619.111800 1617.050800 -2.061000
30/06/2017 -0.0199% 1619.434200 1619.111800 -0.322400
29/06/2017 -0.1749% 1622.268300 1619.434200 -2.834100
28/06/2017 +0.0546% 1621.383200 1622.268300 +0.885100
27/06/2017 +0.1693% 1618.640500 1621.383200 +2.742700
23/06/2017 -0.0026% 1618.682200 1618.640500 -0.041700
22/06/2017 -0.0271% 1619.121500 1618.682200 -0.439300
21/06/2017 -0.3132% 1624.200800 1619.121500 -5.079300
20/06/2017 -0.0595% 1625.166900 1624.200800 -0.966100
19/06/2017 +0.1248% 1623.140600 1625.166900 +2.026300
16/06/2017 -0.1670% 1625.853200 1623.140600 -2.712600
15/06/2017 +0.1340% 1623.675700 1625.853200 +2.177500
14/06/2017 -0.0832% 1625.026700 1623.675700 -1.351000
13/06/2017 +0.1270% 1622.963900 1625.026700 +2.062800
12/06/2017 -0.3291% 1628.314300 1622.963900 -5.350400
09/06/2017 -0.2558% 1632.485400 1628.314300 -4.171100
08/06/2017 -0.2408% 1636.420400 1632.485400 -3.935000
07/06/2017 +0.0049% 1636.340900 1636.420400 +0.079500
06/06/2017 +0.0390% 1635.703300 1636.340900 +0.637600
05/06/2017 -0.1270% 1637.782700 1635.703300 -2.079400
02/06/2017 +0.2207% 1634.171900 1637.782700 +3.610800
01/06/2017 +0.1617% 1631.531600 1634.171900 +2.640300
Mostrando 2101 - 2200 de 2556 registros
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