Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0189%
Máximo
0.8380%
Mínimo
-0.7496%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -0.2070% 1634.912500 1631.531600 -3.380900
30/05/2017 +0.0661% 1633.831800 1634.912500 +1.080700
29/05/2017 +0.2940% 1629.034600 1633.831800 +4.797200
26/05/2017 +0.1025% 1627.365300 1629.034600 +1.669300
25/05/2017 -0.1673% 1630.089700 1627.365300 -2.724400
24/05/2017 +0.2672% 1625.739800 1630.089700 +4.349900
23/05/2017 +0.2185% 1622.190900 1625.739800 +3.548900
22/05/2017 +0.2428% 1618.257400 1622.190900 +3.933500
19/05/2017 -0.5160% 1626.629800 1618.257400 -8.372400
18/05/2017 +0.2288% 1622.913000 1626.629800 +3.716800
17/05/2017 -0.1746% 1625.748600 1622.913000 -2.835600
16/05/2017 +0.1005% 1624.116000 1625.748600 +1.632600
15/05/2017 +0.1151% 1622.247400 1624.116000 +1.868600
12/05/2017 +0.0121% 1622.050700 1622.247400 +0.196700
11/05/2017 -0.0078% 1622.176900 1622.050700 -0.126200
10/05/2017 -0.3411% 1627.718800 1622.176900 -5.541900
09/05/2017 +0.0715% 1626.555000 1627.718800 +1.163800
08/05/2017 +0.1822% 1623.594400 1626.555000 +2.960600
05/05/2017 +0.0255% 1623.181200 1623.594400 +0.413200
04/05/2017 +0.2952% 1618.397000 1623.181200 +4.784200
03/05/2017 +0.2921% 1613.676300 1618.397000 +4.720700
02/05/2017 +0.2975% 1608.882700 1613.676300 +4.793600
28/04/2017 -0.0754% 1610.097000 1608.882700 -1.214300
27/04/2017 -0.0883% 1611.519000 1610.097000 -1.422000
26/04/2017 +0.3439% 1605.985800 1611.519000 +5.533200
25/04/2017 +0.8380% 1592.584200 1605.985800 +13.401600
24/04/2017 +0.5909% 1583.201100 1592.584200 +9.383100
21/04/2017 +0.0349% 1582.649000 1583.201100 +0.552100
20/04/2017 +0.0980% 1581.099500 1582.649000 +1.549500
19/04/2017 +0.0042% 1581.033800 1581.099500 +0.065700
18/04/2017 -0.0267% 1581.455300 1581.033800 -0.421500
17/04/2017 +0.0994% 1579.883600 1581.455300 +1.571700
13/04/2017 -0.3870% 1586.009400 1579.883600 -6.125800
12/04/2017 -0.0573% 1586.918200 1586.009400 -0.908800
11/04/2017 -0.0315% 1587.418800 1586.918200 -0.500600
10/04/2017 -0.1514% 1589.824300 1587.418800 -2.405500
07/04/2017 -0.0706% 1590.946900 1589.824300 -1.122600
06/04/2017 -0.0123% 1591.143300 1590.946900 -0.196400
Mostrando 2201 - 2300 de 2618 registros
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