Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0794%
Máximo
1.8133%
Mínimo
-3.6036%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/04/2020 +1.4001% 1094.560400 1109.993100 +15.432700
13/04/2020 +0.0610% 1093.892800 1094.560400 +0.667600
09/04/2020 +0.3289% 1090.301400 1093.892800 +3.591400
08/04/2020 +1.2098% 1077.190000 1090.301400 +13.111400
07/04/2020 -0.2257% 1079.624400 1077.190000 -2.434400
06/04/2020 +0.4429% 1074.852800 1079.624400 +4.771600
03/04/2020 -0.6270% 1081.613500 1074.852800 -6.760700
02/04/2020 +0.1105% 1080.419100 1081.613500 +1.194400
01/04/2020 +0.2599% 1077.615100 1080.419100 +2.804000
31/03/2020 +0.1435% 1076.070200 1077.615100 +1.544900
30/03/2020 +0.7773% 1067.738500 1076.070200 +8.331700
27/03/2020 -0.1259% 1069.083800 1067.738500 -1.345300
26/03/2020 +1.1300% 1057.071500 1069.083800 +12.012300
25/03/2020 +0.8990% 1047.611100 1057.071500 +9.460400
24/03/2020 +0.4367% 1043.046100 1047.611100 +4.565000
23/03/2020 -0.2982% 1046.161600 1043.046100 -3.115500
20/03/2020 -1.8151% 1065.324200 1046.161600 -19.162600
19/03/2020 -1.1889% 1078.065900 1065.324200 -12.741700
18/03/2020 -2.0935% 1100.873200 1078.065900 -22.807300
17/03/2020 +0.6775% 1093.440200 1100.873200 +7.433000
16/03/2020 -2.7813% 1124.278900 1093.440200 -30.838700
13/03/2020 +0.8041% 1115.274900 1124.278900 +9.004000
12/03/2020 -3.6036% 1156.198000 1115.274900 -40.923100
11/03/2020 -1.6677% 1175.641900 1156.198000 -19.443900
10/03/2020 -0.0121% 1175.784600 1175.641900 -0.142700
09/03/2020 -2.0858% 1200.566500 1175.784600 -24.781900
06/03/2020 -0.3696% 1205.011500 1200.566500 -4.445000
05/03/2020 -0.2898% 1208.508500 1205.011500 -3.497000
04/03/2020 +1.8133% 1186.792000 1208.508500 +21.716500
03/03/2020 -0.9764% 1198.436500 1186.792000 -11.644500
02/03/2020 +1.5987% 1179.429900 1198.436500 +19.006600
28/02/2020 -0.8601% 1189.617900 1179.429900 -10.188000
27/02/2020 -1.6408% 1209.298600 1189.617900 -19.680700
26/02/2020 -0.2071% 1211.805600 1209.298600 -2.507000
25/02/2020 -1.1748% 1226.126100 1211.805600 -14.320500
24/02/2020 -1.4045% 1243.468600 1226.126100 -17.342500
21/02/2020 -0.1968% 1245.917800 1243.468600 -2.449200
20/02/2020 +0.0553% 1245.228500 1245.917800 +0.689300
19/02/2020 +0.0832% 1244.192600 1245.228500 +1.035900
18/02/2020 -0.0167% 1244.400000 1244.192600 -0.207400
17/02/2020 -0.0589% 1245.133200 1244.400000 -0.733200
14/02/2020 -0.0688% 1245.990400 1245.133200 -0.857200
13/02/2020 +0.2599% 1242.756100 1245.990400 +3.234300
12/02/2020 +0.0258% 1242.436000 1242.756100 +0.320100
11/02/2020 +0.0113% 1242.295800 1242.436000 +0.140200
10/02/2020 +0.4920% 1236.199200 1242.295800 +6.096600
07/02/2020 +0.2252% 1233.418100 1236.199200 +2.781100
06/02/2020 +0.2506% 1230.331200 1233.418100 +3.086900
05/02/2020 +0.2217% 1227.606500 1230.331200 +2.724700
04/02/2020 +0.2535% 1224.498200 1227.606500 +3.108300
03/02/2020 -0.2066% 1227.030500 1224.498200 -2.532300
31/01/2020 -0.6249% 1234.722600 1227.030500 -7.692100
30/01/2020 +0.3814% 1230.022200 1234.722600 +4.700400
29/01/2020 -0.0113% 1230.160800 1230.022200 -0.138600
28/01/2020 +0.3022% 1226.448400 1230.160800 +3.712400
27/01/2020 -0.1943% 1228.833400 1226.448400 -2.385000
24/01/2020 -0.1004% 1230.067300 1228.833400 -1.233900
23/01/2020 -0.1511% 1231.927200 1230.067300 -1.859900
22/01/2020 +0.1028% 1230.661200 1231.927200 +1.266000
21/01/2020 -0.1259% 1232.211900 1230.661200 -1.550700
20/01/2020 -0.0318% 1232.604200 1232.211900 -0.392300
17/01/2020 +0.1379% 1230.906000 1232.604200 +1.698200
16/01/2020 +0.3470% 1226.642100 1230.906000 +4.263900
15/01/2020 +0.1752% 1224.495000 1226.642100 +2.147100
14/01/2020 -0.2054% 1227.012400 1224.495000 -2.517400
13/01/2020 +0.5577% 1220.188000 1227.012400 +6.824400
10/01/2020 +0.1788% 1218.007800 1220.188000 +2.180200
09/01/2020 +0.1419% 1216.280400 1218.007800 +1.727400
08/01/2020 -0.1731% 1218.387400 1216.280400 -2.107000
07/01/2020 +0.0132% 1218.226600 1218.387400 +0.160800
06/01/2020 +0.6144% 1210.764700 1218.226600 +7.461900
03/01/2020 +0.0448% 1210.222100 1210.764700 +0.542600
02/01/2020 +0.6322% 1202.595100 1210.222100 +7.627000
31/12/2019 -0.0090% 1202.703500 1202.595100 -0.108400
30/12/2019 +0.0647% 1201.926200 1202.703500 +0.777300
27/12/2019 +0.0307% 1201.557800 1201.926200 +0.368400
26/12/2019 -0.0645% 1202.333500 1201.557800 -0.775700
24/12/2019 -0.1525% 1204.168800 1202.333500 -1.835300
23/12/2019 +0.1726% 1202.092400 1204.168800 +2.076400
20/12/2019 +0.0671% 1201.286300 1202.092400 +0.806100
19/12/2019 +0.1449% 1199.547200 1201.286300 +1.739100
18/12/2019 -0.2019% 1201.971700 1199.547200 -2.424500
17/12/2019 -0.0972% 1203.140300 1201.971700 -1.168600
16/12/2019 +0.1571% 1201.251300 1203.140300 +1.889000
13/12/2019 +0.1857% 1199.023200 1201.251300 +2.228100
12/12/2019 +0.1889% 1196.759800 1199.023200 +2.263400
11/12/2019 +0.0095% 1196.646300 1196.759800 +0.113500
10/12/2019 +0.2281% 1193.919300 1196.646300 +2.727000
09/12/2019 -0.3046% 1197.561100 1193.919300 -3.641800
06/12/2019 +0.0885% 1196.501800 1197.561100 +1.059300
05/12/2019 -0.3804% 1201.061400 1196.501800 -4.559600
04/12/2019 -0.0010% 1201.073300 1201.061400 -0.011900
03/12/2019 -0.4061% 1205.960900 1201.073300 -4.887600
02/12/2019 -0.7860% 1215.477300 1205.960900 -9.516400
29/11/2019 -0.8817% 1226.241800 1215.477300 -10.764500
28/11/2019 +0.7988% 1216.485300 1226.241800 +9.756500
27/11/2019 +0.7341% 1207.587500 1216.485300 +8.897800
26/11/2019 +0.2314% 1204.796900 1207.587500 +2.790600
25/11/2019 +0.1612% 1202.856400 1204.796900 +1.940500
22/11/2019 +0.0902% 1201.772000 1202.856400 +1.084400
Mostrando 1401 - 1500 de 2468 registros
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