Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0512%
Máximo
0.8380%
Mínimo
-0.5160%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 -0.1798% 1594.006500 1591.143300 -2.863200
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
Mostrando 2301 - 2400 de 2679 registros
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