Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0440%
Máximo
0.8182%
Mínimo
-1.0922%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2016 +0.1279% 1503.901500 1505.825500 +1.924000
10/08/2016 -0.1261% 1505.798800 1503.901500 -1.897300
09/08/2016 +0.1851% 1503.014000 1505.798800 +2.784800
08/08/2016 +0.0536% 1502.208100 1503.014000 +0.805900
05/08/2016 +0.3463% 1497.014500 1502.208100 +5.193600
04/08/2016 +0.3410% 1491.918700 1497.014500 +5.095800
03/08/2016 +0.2160% 1488.700300 1491.918700 +3.218400
02/08/2016 -0.5029% 1496.206400 1488.700300 -7.506100
01/08/2016 -0.0749% 1497.327300 1496.206400 -1.120900
29/07/2016 -0.1714% 1499.896200 1497.327300 -2.568900
28/07/2016 +0.0769% 1498.742900 1499.896200 +1.153300
27/07/2016 +0.2114% 1495.577800 1498.742900 +3.165100
26/07/2016 +0.3414% 1490.480500 1495.577800 +5.097300
25/07/2016 +0.2510% 1486.743700 1490.480500 +3.736800
22/07/2016 +0.1938% 1483.865200 1486.743700 +2.878500
21/07/2016 -0.1975% 1486.798800 1483.865200 -2.933600
20/07/2016 +0.2664% 1482.843500 1486.798800 +3.955300
19/07/2016 -0.0874% 1484.140000 1482.843500 -1.296500
18/07/2016 +0.1705% 1481.612400 1484.140000 +2.527600
15/07/2016 -0.1563% 1483.930600 1481.612400 -2.318200
14/07/2016 -0.1862% 1486.696600 1483.930600 -2.766000
13/07/2016 +0.1448% 1484.545600 1486.696600 +2.151000
12/07/2016 +0.3982% 1478.645700 1484.545600 +5.899900
11/07/2016 +0.3309% 1473.760400 1478.645700 +4.885300
08/07/2016 +0.4761% 1466.760600 1473.760400 +6.999800
07/07/2016 -0.2193% 1469.980300 1466.760600 -3.219700
06/07/2016 +0.2915% 1465.702100 1469.980300 +4.278200
05/07/2016 -0.2361% 1469.166800 1465.702100 -3.464700
04/07/2016 +0.2411% 1465.629000 1469.166800 +3.537800
01/07/2016 +0.1906% 1462.837900 1465.629000 +2.791100
30/06/2016 +0.5588% 1454.686300 1462.837900 +8.151600
29/06/2016 -0.1287% 1456.560000 1454.686300 -1.873700
28/06/2016 -0.1017% 1458.041800 1456.560000 -1.481800
24/06/2016 -1.0922% 1474.053600 1458.041800 -16.011800
23/06/2016 +0.5754% 1465.596900 1474.053600 +8.456700
22/06/2016 -0.2558% 1469.350200 1465.596900 -3.753300
21/06/2016 -0.0007% 1469.361000 1469.350200 -0.010800
20/06/2016 +0.4966% 1462.081600 1469.361000 +7.279400
17/06/2016 -0.2496% 1465.736100 1462.081600 -3.654500
16/06/2016 +0.3644% 1460.405300 1465.736100 +5.330800
15/06/2016 +0.0290% 1459.981500 1460.405300 +0.423800
14/06/2016 -0.3012% 1464.385800 1459.981500 -4.404300
13/06/2016 -0.4585% 1471.115100 1464.385800 -6.729300
10/06/2016 -0.3934% 1476.914000 1471.115100 -5.798900
09/06/2016 +0.1487% 1474.719100 1476.914000 +2.194900
08/06/2016 +0.0108% 1474.559300 1474.719100 +0.159800
07/06/2016 +0.2761% 1470.493700 1474.559300 +4.065600
06/06/2016 +0.2632% 1466.628300 1470.493700 +3.865400
03/06/2016 -0.3454% 1471.702800 1466.628300 -5.074500
02/06/2016 -0.1437% 1473.819600 1471.702800 -2.116800
01/06/2016 +0.2648% 1469.922200 1473.819600 +3.897400
31/05/2016 -0.1209% 1471.701100 1469.922200 -1.778900
30/05/2016 +0.2399% 1468.174600 1471.701100 +3.526500
27/05/2016 +0.1502% 1465.970800 1468.174600 +2.203800
26/05/2016 -0.2393% 1469.483400 1465.970800 -3.512600
25/05/2016 +0.2601% 1465.665800 1469.483400 +3.817600
24/05/2016 +0.2778% 1461.599300 1465.665800 +4.066500
23/05/2016 +0.0849% 1460.358600 1461.599300 +1.240700
20/05/2016 -0.1761% 1462.933200 1460.358600 -2.574600
19/05/2016 -0.0171% 1463.183900 1462.933200 -0.250700
18/05/2016 -0.2732% 1467.186800 1463.183900 -4.002900
17/05/2016 -0.3773% 1472.733000 1467.186800 -5.546200
16/05/2016 +0.5381% 1464.828900 1472.733000 +7.904100
13/05/2016 +0.0715% 1463.781700 1464.828900 +1.047200
12/05/2016 +0.3841% 1458.170200 1463.781700 +5.611500
11/05/2016 -0.1061% 1459.718800 1458.170200 -1.548600
10/05/2016 +0.8182% 1447.824100 1459.718800 +11.894700
09/05/2016 +0.1435% 1445.747700 1447.824100 +2.076400
06/05/2016 +0.0954% 1444.369700 1445.747700 +1.378000
05/05/2016 -0.2040% 1447.319600 1444.369700 -2.949900
04/05/2016 -0.2049% 1450.288700 1447.319600 -2.969100
03/05/2016 -0.0368% 1450.822100 1450.288700 -0.533400
02/05/2016 +0.4558% 1444.223800 1450.822100 +6.598300
29/04/2016 -0.2921% 1448.448000 1444.223800 -4.224200
28/04/2016 -0.5799% 1456.872200 1448.448000 -8.424200
27/04/2016 +0.1616% 1454.519400 1456.872200 +2.352800
26/04/2016 +0.0009% 1454.506600 1454.519400 +0.012800
25/04/2016 -0.0916% 1455.839900 1454.506600 -1.333300
22/04/2016 +0.3689% 1450.479800 1455.839900 +5.360100
21/04/2016 -0.1970% 1453.340400 1450.479800 -2.860600
20/04/2016 +0.2771% 1449.318800 1453.340400 +4.021600
19/04/2016 -0.2311% 1452.672500 1449.318800 -3.353700
18/04/2016 +0.1436% 1450.588400 1452.672500 +2.084100
15/04/2016 -0.1029% 1452.081600 1450.588400 -1.493200
14/04/2016 -0.0640% 1453.011600 1452.081600 -0.930000
13/04/2016 +0.2306% 1449.664500 1453.011600 +3.347100
12/04/2016 -0.0338% 1450.155100 1449.664500 -0.490600
11/04/2016 +0.1248% 1448.346700 1450.155100 +1.808400
08/04/2016 +0.2844% 1444.233100 1448.346700 +4.113600
07/04/2016 -0.1358% 1446.196000 1444.233100 -1.962900
06/04/2016 +0.3782% 1440.737000 1446.196000 +5.459000
05/04/2016 -0.0304% 1441.175000 1440.737000 -0.438000
04/04/2016 -0.1885% 1443.893500 1441.175000 -2.718500
01/04/2016 +0.1681% 1441.468200 1443.893500 +2.425300
31/03/2016 -0.2534% 1445.125700 1441.468200 -3.657500
30/03/2016 -0.3202% 1449.760000 1445.125700 -4.634300
29/03/2016 +0.7373% 1439.109700 1449.760000 +10.650300
28/03/2016 -0.0069% 1439.208600 1439.109700 -0.098900
24/03/2016 +0.2191% 1436.059000 1439.208600 +3.149600
23/03/2016 -0.3394% 1440.941300 1436.059000 -4.882300
Mostrando 2401 - 2500 de 2556 registros
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