Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0185%
Máximo
0.7261%
Mínimo
-1.1029%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2617 registros
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