Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0348%
Máximo
0.9426%
Mínimo
-0.6773%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.0067% 1441.038200 1440.941300 -0.096900
21/03/2016 +0.4345% 1434.790900 1441.038200 +6.247300
18/03/2016 +0.2588% 1431.082400 1434.790900 +3.708500
17/03/2016 -0.5826% 1439.444000 1431.082400 -8.361600
16/03/2016 +0.4369% 1433.168400 1439.444000 +6.275600
15/03/2016 -0.1248% 1434.957500 1433.168400 -1.789100
14/03/2016 +0.1770% 1432.419900 1434.957500 +2.537600
11/03/2016 +0.9337% 1419.108200 1432.419900 +13.311700
10/03/2016 -0.0957% 1420.466800 1419.108200 -1.358600
09/03/2016 -0.0922% 1421.777400 1420.466800 -1.310600
08/03/2016 -0.2793% 1425.753700 1421.777400 -3.976300
07/03/2016 +0.0006% 1425.745600 1425.753700 +0.008100
04/03/2016 -0.1174% 1427.420200 1425.745600 -1.674600
03/03/2016 +0.1169% 1425.753200 1427.420200 +1.667000
02/03/2016 -0.1369% 1427.706200 1425.753200 -1.953000
01/03/2016 +0.8551% 1415.549600 1427.706200 +12.156600
29/02/2016 +0.1000% 1414.134300 1415.549600 +1.415300
26/02/2016 -0.2222% 1417.280700 1414.134300 -3.146400
25/02/2016 +0.0292% 1416.866900 1417.280700 +0.413800
24/02/2016 +0.4320% 1410.759900 1416.866900 +6.107000
23/02/2016 -0.4280% 1416.811200 1410.759900 -6.051300
22/02/2016 -0.0288% 1417.218800 1416.811200 -0.407600
19/02/2016 +0.1137% 1415.608000 1417.218800 +1.610800
18/02/2016 -0.2298% 1418.864700 1415.608000 -3.256700
17/02/2016 +0.6193% 1410.104200 1418.864700 +8.760500
16/02/2016 +0.9359% 1396.968400 1410.104200 +13.135800
15/02/2016 -0.4404% 1403.134700 1396.968400 -6.166300
12/02/2016 +0.2530% 1399.589000 1403.134700 +3.545700
11/02/2016 -0.3345% 1404.278900 1399.589000 -4.689900
10/02/2016 -0.2765% 1408.167100 1404.278900 -3.888200
09/02/2016 +0.1321% 1406.308000 1408.167100 +1.859100
08/02/2016 +0.1196% 1404.627000 1406.308000 +1.681000
05/02/2016 -0.5321% 1412.120700 1404.627000 -7.493700
04/02/2016 -0.6607% 1421.481000 1412.120700 -9.360300
03/02/2016 -0.1296% 1423.323900 1421.481000 -1.842900
02/02/2016 -0.6773% 1432.997200 1423.323900 -9.673300
01/02/2016 +0.2736% 1429.082100 1432.997200 +3.915100
29/01/2016 +0.9426% 1415.674300 1429.082100 +13.407800
28/01/2016 +0.0068% 1415.577400 1415.674300 +0.096900
Mostrando 2501 - 2600 de 2617 registros
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