Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0204%
Máximo
0.7261%
Mínimo
-1.1029%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -0.3933% 1498.945200 1493.061200 -5.884000
10/11/2016 -0.3115% 1503.621200 1498.945200 -4.676000
09/11/2016 -0.2724% 1507.723100 1503.621200 -4.101900
08/11/2016 +0.1445% 1505.545500 1507.723100 +2.177600
07/11/2016 +0.7197% 1494.749000 1505.545500 +10.796500
04/11/2016 -0.0062% 1494.841500 1494.749000 -0.092500
03/11/2016 -0.3502% 1500.086200 1494.841500 -5.244700
02/11/2016 -0.5518% 1508.386700 1500.086200 -8.300500
28/10/2016 -0.1638% 1510.858900 1508.386700 -2.472200
27/10/2016 -0.3348% 1515.926000 1510.858900 -5.067100
26/10/2016 -0.2711% 1520.040900 1515.926000 -4.114900
25/10/2016 -0.3673% 1525.633600 1520.040900 -5.592700
24/10/2016 -0.3615% 1531.158600 1525.633600 -5.525000
21/10/2016 +0.0304% 1530.693600 1531.158600 +0.465000
20/10/2016 +0.0659% 1529.684700 1530.693600 +1.008900
19/10/2016 +0.1907% 1526.771000 1529.684700 +2.913700
18/10/2016 +0.3059% 1522.107600 1526.771000 +4.663400
17/10/2016 -0.0351% 1522.641900 1522.107600 -0.534300
14/10/2016 +0.0458% 1521.944300 1522.641900 +0.697600
13/10/2016 +0.1108% 1520.258800 1521.944300 +1.685500
12/10/2016 -0.0014% 1520.280600 1520.258800 -0.021800
11/10/2016 -0.1753% 1522.947900 1520.280600 -2.667300
07/10/2016 -0.0178% 1523.219500 1522.947900 -0.271600
06/10/2016 +0.2799% 1518.962000 1523.219500 +4.257500
05/10/2016 +0.2783% 1514.740800 1518.962000 +4.221200
04/10/2016 +0.1013% 1513.206400 1514.740800 +1.534400
03/10/2016 +0.1434% 1511.037800 1513.206400 +2.168600
30/09/2016 -0.0340% 1511.551500 1511.037800 -0.513700
29/09/2016 -0.6035% 1520.701000 1511.551500 -9.149500
28/09/2016 +0.3900% 1514.781100 1520.701000 +5.919900
27/09/2016 +0.2506% 1510.989900 1514.781100 +3.791200
26/09/2016 -0.2919% 1515.407600 1510.989900 -4.417700
23/09/2016 -0.1957% 1518.375400 1515.407600 -2.967800
22/09/2016 -0.1977% 1521.380900 1518.375400 -3.005500
21/09/2016 +0.4364% 1514.756400 1521.380900 +6.624500
20/09/2016 +0.2262% 1511.333500 1514.756400 +3.422900
16/09/2016 -0.0486% 1512.068000 1511.333500 -0.734500
15/09/2016 +0.2204% 1508.739400 1512.068000 +3.328600
14/09/2016 -0.1473% 1510.963200 1508.739400 -2.223800
13/09/2016 -1.1029% 1527.719800 1510.963200 -16.756600
12/09/2016 +0.3294% 1522.695500 1527.719800 +5.024300
09/09/2016 -0.5265% 1530.734300 1522.695500 -8.038800
08/09/2016 -0.0783% 1531.933100 1530.734300 -1.198800
07/09/2016 -0.3659% 1537.549100 1531.933100 -5.616000
06/09/2016 +0.2236% 1534.115400 1537.549100 +3.433700
05/09/2016 -0.0362% 1534.670900 1534.115400 -0.555500
02/09/2016 +0.1275% 1532.715200 1534.670900 +1.955700
01/09/2016 +0.1574% 1530.304400 1532.715200 +2.410800
31/08/2016 +0.1129% 1528.578300 1530.304400 +1.726100
30/08/2016 +0.1290% 1526.608000 1528.578300 +1.970300
29/08/2016 +0.7261% 1515.562700 1526.608000 +11.045300
26/08/2016 -0.5116% 1523.336200 1515.562700 -7.773500
25/08/2016 -0.3702% 1528.986700 1523.336200 -5.650500
24/08/2016 +0.0910% 1527.595800 1528.986700 +1.390900
23/08/2016 +0.1626% 1525.113200 1527.595800 +2.482600
22/08/2016 +0.1608% 1522.662200 1525.113200 +2.451000
19/08/2016 +0.2177% 1519.350300 1522.662200 +3.311900
18/08/2016 -0.0613% 1520.281900 1519.350300 -0.931600
17/08/2016 +0.5178% 1512.429800 1520.281900 +7.852100
16/08/2016 +0.2385% 1508.826900 1512.429800 +3.602900
12/08/2016 +0.1991% 1505.825500 1508.826900 +3.001400
Mostrando 2301 - 2400 de 2556 registros
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