Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0126%
Máximo
0.9426%
Mínimo
-1.0240%
Total Días
56
Días +
25
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 -0.5598% 1423.524500 1415.577400 -7.947100
26/01/2016 +0.7282% 1413.196400 1423.524500 +10.328100
25/01/2016 -0.4035% 1418.909800 1413.196400 -5.713400
22/01/2016 +0.4477% 1412.572200 1418.909800 +6.337600
21/01/2016 -0.0692% 1413.549700 1412.572200 -0.977500
20/01/2016 -0.6436% 1422.676700 1413.549700 -9.127000
19/01/2016 -0.0300% 1423.104100 1422.676700 -0.427400
18/01/2016 -0.1172% 1424.772300 1423.104100 -1.668200
15/01/2016 -0.7152% 1434.999100 1424.772300 -10.226800
14/01/2016 +0.5634% 1426.936500 1434.999100 +8.062600
13/01/2016 -1.0240% 1441.624000 1426.936500 -14.687500
12/01/2016 +0.2493% 1438.035000 1441.624000 +3.589000
11/01/2016 +0.4531% 1431.534100 1438.035000 +6.500900
08/01/2016 -0.4094% 1437.406600 1431.534100 -5.872500
07/01/2016 -0.5570% 1445.434600 1437.406600 -8.028000
06/01/2016 -0.3787% 1450.918500 1445.434600 -5.483900
05/01/2016 -0.0182% 1451.183000 1450.918500 -0.264500
Mostrando 2501 - 2556 de 2556 registros