Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0563%
Máximo
1.2001%
Mínimo
-1.1816%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2019 -0.3339% 1205.791500 1201.772000 -4.019500
20/11/2019 +0.2298% 1203.023400 1205.791500 +2.768100
19/11/2019 +0.3834% 1198.419500 1203.023400 +4.603900
18/11/2019 -0.1492% 1200.208800 1198.419500 -1.789300
15/11/2019 +0.0298% 1199.851400 1200.208800 +0.357400
14/11/2019 -0.2471% 1202.820400 1199.851400 -2.969000
13/11/2019 +0.2202% 1200.174600 1202.820400 +2.645800
12/11/2019 +1.2001% 1185.857000 1200.174600 +14.317600
11/11/2019 +0.3116% 1182.167700 1185.857000 +3.689300
08/11/2019 +0.2943% 1178.693900 1182.167700 +3.473800
07/11/2019 -0.0418% 1179.186700 1178.693900 -0.492800
06/11/2019 -0.0720% 1180.035500 1179.186700 -0.848800
05/11/2019 +0.1978% 1177.703300 1180.035500 +2.332200
04/11/2019 +0.4891% 1171.957800 1177.703300 +5.745500
30/10/2019 +0.4738% 1166.418700 1171.957800 +5.539100
29/10/2019 +0.0185% 1166.203300 1166.418700 +0.215400
28/10/2019 +0.1864% 1164.031300 1166.203300 +2.172000
25/10/2019 +0.1958% 1161.753900 1164.031300 +2.277400
24/10/2019 +0.1085% 1160.494500 1161.753900 +1.259400
23/10/2019 +0.0134% 1160.339100 1160.494500 +0.155400
22/10/2019 +0.0485% 1159.776100 1160.339100 +0.563000
21/10/2019 +0.6922% 1151.776000 1159.776100 +8.000100
18/10/2019 -0.2667% 1154.851700 1151.776000 -3.075700
17/10/2019 -0.0981% 1155.984900 1154.851700 -1.133200
16/10/2019 +0.1347% 1154.428600 1155.984900 +1.556300
15/10/2019 +0.5048% 1148.615700 1154.428600 +5.812900
14/10/2019 -0.1077% 1149.853900 1148.615700 -1.238200
11/10/2019 +0.2908% 1146.515400 1149.853900 +3.338500
10/10/2019 +0.0892% 1145.493700 1146.515400 +1.021700
09/10/2019 +0.4330% 1140.544900 1145.493700 +4.948800
08/10/2019 -0.4799% 1146.031800 1140.544900 -5.486900
07/10/2019 -0.1617% 1147.886700 1146.031800 -1.854900
04/10/2019 +0.4933% 1142.238100 1147.886700 +5.648600
03/10/2019 -0.0012% 1142.252000 1142.238100 -0.013900
02/10/2019 -0.8520% 1152.025000 1142.252000 -9.773000
01/10/2019 -0.4302% 1156.992100 1152.025000 -4.967100
30/09/2019 +0.1536% 1155.216400 1156.992100 +1.775700
27/09/2019 -0.1553% 1157.011400 1155.216400 -1.795000
26/09/2019 +0.0131% 1156.860300 1157.011400 +0.151100
25/09/2019 +0.0947% 1155.764800 1156.860300 +1.095500
24/09/2019 -0.2398% 1158.539500 1155.764800 -2.774700
23/09/2019 +0.0551% 1157.901200 1158.539500 +0.638300
17/09/2019 +0.3613% 1153.725300 1157.901200 +4.175900
16/09/2019 -0.0629% 1154.450900 1153.725300 -0.725600
13/09/2019 -0.2365% 1157.184200 1154.450900 -2.733300
12/09/2019 +0.1419% 1155.542800 1157.184200 +1.641400
11/09/2019 +0.3069% 1152.001300 1155.542800 +3.541500
10/09/2019 -0.2059% 1154.375400 1152.001300 -2.374100
09/09/2019 -0.0106% 1154.497300 1154.375400 -0.121900
06/09/2019 -0.0382% 1154.938100 1154.497300 -0.440800
05/09/2019 +0.3222% 1151.222700 1154.938100 +3.715400
04/09/2019 +0.6024% 1144.309100 1151.222700 +6.913600
03/09/2019 -0.2577% 1147.261600 1144.309100 -2.952500
02/09/2019 +0.1220% 1145.863200 1147.261600 +1.398400
30/08/2019 +0.1266% 1144.413600 1145.863200 +1.449600
29/08/2019 +0.4155% 1139.668600 1144.413600 +4.745000
28/08/2019 +0.2528% 1136.791100 1139.668600 +2.877500
27/08/2019 -0.0104% 1136.909800 1136.791100 -0.118700
26/08/2019 +0.2896% 1133.621900 1136.909800 +3.287900
23/08/2019 -0.8920% 1143.779400 1133.621900 -10.157500
22/08/2019 +0.0727% 1142.947700 1143.779400 +0.831700
21/08/2019 +0.4172% 1138.188900 1142.947700 +4.758800
20/08/2019 -0.2271% 1140.776100 1138.188900 -2.587200
19/08/2019 +0.4650% 1135.483600 1140.776100 +5.292500
16/08/2019 +0.5532% 1129.219300 1135.483600 +6.264300
14/08/2019 -1.1816% 1142.641500 1129.219300 -13.422200
13/08/2019 +0.1425% 1141.014900 1142.641500 +1.626600
12/08/2019 -0.5532% 1147.344300 1141.014900 -6.329400
09/08/2019 -0.1618% 1149.202600 1147.344300 -1.858300
08/08/2019 +0.6332% 1141.948700 1149.202600 +7.253900
07/08/2019 +0.1736% 1139.968100 1141.948700 +1.980600
06/08/2019 +0.2453% 1137.174700 1139.968100 +2.793400
05/08/2019 -1.0633% 1149.330500 1137.174700 -12.155800
02/08/2019 -0.2732% 1152.474600 1149.330500 -3.144100
01/08/2019 -0.1478% 1154.179600 1152.474600 -1.705000
31/07/2019 -0.3774% 1158.543200 1154.179600 -4.363600
30/07/2019 -0.1489% 1160.269200 1158.543200 -1.726000
29/07/2019 -0.0092% 1160.375600 1160.269200 -0.106400
26/07/2019 +0.3109% 1156.774000 1160.375600 +3.601600
25/07/2019 -0.1172% 1158.130200 1156.774000 -1.356200
24/07/2019 +0.2517% 1155.219200 1158.130200 +2.911000
23/07/2019 +0.3312% 1151.400000 1155.219200 +3.819200
22/07/2019 +0.1513% 1149.659400 1151.400000 +1.740600
19/07/2019 -0.0651% 1150.408300 1149.659400 -0.748900
18/07/2019 +0.2527% 1147.504500 1150.408300 +2.903800
17/07/2019 -0.2497% 1150.373800 1147.504500 -2.869300
15/07/2019 -0.0526% 1150.979000 1150.373800 -0.605200
12/07/2019 +0.0327% 1150.602300 1150.979000 +0.376700
11/07/2019 -0.0357% 1151.013300 1150.602300 -0.411000
10/07/2019 +0.1692% 1149.066900 1151.013300 +1.946400
09/07/2019 +0.0700% 1148.263200 1149.066900 +0.803700
08/07/2019 -0.1678% 1150.191300 1148.263200 -1.928100
05/07/2019 +0.0328% 1149.814300 1150.191300 +0.377000
04/07/2019 -0.0389% 1150.262200 1149.814300 -0.447900
03/07/2019 +0.3291% 1146.483400 1150.262200 +3.778800
02/07/2019 +0.2565% 1143.546100 1146.483400 +2.937300
01/07/2019 +0.2950% 1140.177100 1143.546100 +3.369000
28/06/2019 +0.2832% 1136.952500 1140.177100 +3.224600
27/06/2019 +0.1509% 1135.238500 1136.952500 +1.714000
26/06/2019 -0.0614% 1135.936000 1135.238500 -0.697500
Mostrando 1501 - 1600 de 2468 registros
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