Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0366%
Máximo
0.8182%
Mínimo
-1.1029%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2679 registros
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