Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0654%
Máximo
0.5432%
Mínimo
-0.4948%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.2455% 1590.098300 1594.006500 +3.908200
03/04/2017 -0.4081% 1596.601500 1590.098300 -6.503200
31/03/2017 -0.0251% 1597.002100 1596.601500 -0.400600
30/03/2017 +0.1197% 1595.091700 1597.002100 +1.910400
29/03/2017 +0.2100% 1591.746200 1595.091700 +3.345500
28/03/2017 +0.3481% 1586.215400 1591.746200 +5.530800
27/03/2017 +0.2947% 1581.547500 1586.215400 +4.667900
24/03/2017 +0.0217% 1581.205100 1581.547500 +0.342400
23/03/2017 +0.0234% 1580.834500 1581.205100 +0.370600
22/03/2017 +0.1950% 1577.754500 1580.834500 +3.080000
21/03/2017 -0.4431% 1584.760400 1577.754500 -7.005900
20/03/2017 +0.1092% 1583.031300 1584.760400 +1.729100
17/03/2017 +0.2999% 1578.290800 1583.031300 +4.740500
16/03/2017 -0.1649% 1580.895800 1578.290800 -2.605000
15/03/2017 +0.3046% 1576.088100 1580.895800 +4.807700
14/03/2017 +0.2083% 1572.808700 1576.088100 +3.279400
13/03/2017 +0.3304% 1567.620800 1572.808700 +5.187900
10/03/2017 -0.0905% 1569.039900 1567.620800 -1.419100
09/03/2017 -0.0196% 1569.348100 1569.039900 -0.308200
08/03/2017 -0.0407% 1569.987100 1569.348100 -0.639000
07/03/2017 +0.0395% 1569.366400 1569.987100 +0.620700
06/03/2017 +0.2399% 1565.606300 1569.366400 +3.760100
03/03/2017 +0.0950% 1564.120400 1565.606300 +1.485900
02/03/2017 +0.1431% 1561.883600 1564.120400 +2.236800
01/03/2017 +0.3688% 1556.133900 1561.883600 +5.749700
28/02/2017 +0.1709% 1553.476600 1556.133900 +2.657300
27/02/2017 -0.1949% 1556.507600 1553.476600 -3.031000
24/02/2017 +0.2523% 1552.585800 1556.507600 +3.921800
23/02/2017 +0.0881% 1551.218500 1552.585800 +1.367300
22/02/2017 -0.0224% 1551.566100 1551.218500 -0.347600
21/02/2017 +0.3454% 1546.215700 1551.566100 +5.350400
20/02/2017 -0.0977% 1547.726600 1546.215700 -1.510900
17/02/2017 +0.2826% 1543.359600 1547.726600 +4.367000
16/02/2017 +0.0428% 1542.698800 1543.359600 +0.660800
15/02/2017 +0.0208% 1542.377700 1542.698800 +0.321100
14/02/2017 +0.1091% 1540.696000 1542.377700 +1.681700
13/02/2017 +0.2505% 1536.841000 1540.696000 +3.855000
10/02/2017 -0.0533% 1537.661000 1536.841000 -0.820000
09/02/2017 +0.1997% 1534.592600 1537.661000 +3.068400
08/02/2017 +0.0583% 1533.698100 1534.592600 +0.894500
07/02/2017 +0.4272% 1527.160300 1533.698100 +6.537800
06/02/2017 -0.1379% 1529.268200 1527.160300 -2.107900
03/02/2017 +0.1769% 1526.565200 1529.268200 +2.703000
02/02/2017 -0.0880% 1527.908900 1526.565200 -1.343700
01/02/2017 +0.1007% 1526.371200 1527.908900 +1.537700
31/01/2017 -0.3696% 1532.023800 1526.371200 -5.652600
30/01/2017 -0.1796% 1534.777100 1532.023800 -2.753300
27/01/2017 +0.1486% 1532.497500 1534.777100 +2.279600
26/01/2017 -0.1609% 1534.965400 1532.497500 -2.467900
25/01/2017 +0.1322% 1532.937500 1534.965400 +2.027900
24/01/2017 +0.3582% 1527.456900 1532.937500 +5.480600
23/01/2017 -0.3147% 1532.271700 1527.456900 -4.814800
20/01/2017 +0.0438% 1531.601300 1532.271700 +0.670400
19/01/2017 +0.0126% 1531.407700 1531.601300 +0.193600
18/01/2017 +0.0436% 1530.740300 1531.407700 +0.667400
17/01/2017 -0.2684% 1534.854000 1530.740300 -4.113700
16/01/2017 +0.0098% 1534.704100 1534.854000 +0.149900
13/01/2017 -0.0553% 1535.552800 1534.704100 -0.848700
12/01/2017 -0.4948% 1543.170200 1535.552800 -7.617400
11/01/2017 +0.4006% 1537.000200 1543.170200 +6.170000
10/01/2017 +0.0064% 1536.901500 1537.000200 +0.098700
09/01/2017 +0.2435% 1533.164400 1536.901500 +3.737100
06/01/2017 -0.0215% 1533.494300 1533.164400 -0.329900
05/01/2017 -0.0292% 1533.942400 1533.494300 -0.448100
04/01/2017 +0.2793% 1529.664700 1533.942400 +4.277700
03/01/2017 +0.5432% 1521.378300 1529.664700 +8.286400
30/12/2016 +0.2698% 1517.279400 1521.378300 +4.098900
29/12/2016 -0.0423% 1517.921800 1517.279400 -0.642400
28/12/2016 -0.1149% 1519.667600 1517.921800 -1.745800
27/12/2016 +0.1423% 1517.506800 1519.667600 +2.160800
26/12/2016 -0.2326% 1521.041300 1517.506800 -3.534500
23/12/2016 -0.0201% 1521.347700 1521.041300 -0.306400
22/12/2016 -0.0870% 1522.672600 1521.347700 -1.324900
21/12/2016 -0.2194% 1526.017000 1522.672600 -3.344400
20/12/2016 -0.0634% 1526.985500 1526.017000 -0.968500
19/12/2016 +0.4185% 1520.607900 1526.985500 +6.377600
16/12/2016 +0.2264% 1517.169300 1520.607900 +3.438600
15/12/2016 +0.4209% 1510.797300 1517.169300 +6.372000
14/12/2016 -0.0019% 1510.826300 1510.797300 -0.029000
13/12/2016 +0.2138% 1507.599400 1510.826300 +3.226900
12/12/2016 -0.0593% 1508.494200 1507.599400 -0.894800
09/12/2016 +0.2923% 1504.091100 1508.494200 +4.403100
07/12/2016 +0.2050% 1501.011500 1504.091100 +3.079600
06/12/2016 -0.1393% 1503.104600 1501.011500 -2.093100
05/12/2016 +0.0713% 1502.032800 1503.104600 +1.071800
02/12/2016 -0.3090% 1506.680700 1502.032800 -4.647900
01/12/2016 +0.0261% 1506.288200 1506.680700 +0.392500
30/11/2016 -0.2567% 1510.160000 1506.288200 -3.871800
29/11/2016 +0.1993% 1507.152500 1510.160000 +3.007500
28/11/2016 -0.1688% 1509.698700 1507.152500 -2.546200
25/11/2016 +0.1309% 1507.723400 1509.698700 +1.975300
24/11/2016 -0.2530% 1511.542700 1507.723400 -3.819300
23/11/2016 +0.2569% 1507.665200 1511.542700 +3.877500
22/11/2016 +0.2579% 1503.781900 1507.665200 +3.883300
21/11/2016 +0.0244% 1503.415600 1503.781900 +0.366300
18/11/2016 +0.0507% 1502.654100 1503.415600 +0.761500
17/11/2016 +0.2021% 1499.620700 1502.654100 +3.033400
16/11/2016 +0.4243% 1493.270600 1499.620700 +6.350100
15/11/2016 +0.1068% 1491.676900 1493.270600 +1.593700
14/11/2016 -0.0928% 1493.061200 1491.676900 -1.384300
Mostrando 2301 - 2400 de 2617 registros
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