Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0370%
Máximo
0.5635%
Mínimo
-0.8659%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2019 -0.5711% 1142.441400 1135.936000 -6.505400
24/06/2019 -0.0262% 1142.740900 1142.441400 -0.299500
21/06/2019 -0.0851% 1143.713800 1142.740900 -0.972900
20/06/2019 +0.2705% 1140.624800 1143.713800 +3.089000
19/06/2019 +0.2630% 1137.629400 1140.624800 +2.995400
18/06/2019 +0.4747% 1132.241600 1137.629400 +5.387800
17/06/2019 -0.1459% 1133.894300 1132.241600 -1.652700
14/06/2019 -0.1669% 1135.787900 1133.894300 -1.893600
13/06/2019 +0.2013% 1133.504300 1135.787900 +2.283600
12/06/2019 -0.1201% 1134.866000 1133.504300 -1.361700
11/06/2019 +0.1873% 1132.742500 1134.866000 +2.123500
10/06/2019 +0.5566% 1126.455200 1132.742500 +6.287300
07/06/2019 +0.5635% 1120.125200 1126.455200 +6.330000
06/06/2019 +0.2301% 1117.551300 1120.125200 +2.573900
05/06/2019 +0.1566% 1115.802200 1117.551300 +1.749100
04/06/2019 +0.4512% 1110.779000 1115.802200 +5.023200
03/06/2019 +0.0022% 1110.754900 1110.779000 +0.024100
31/05/2019 -0.2831% 1113.904000 1110.754900 -3.149100
30/05/2019 +0.1581% 1112.144200 1113.904000 +1.759800
29/05/2019 -0.0854% 1113.093900 1112.144200 -0.949700
28/05/2019 -0.0754% 1113.933400 1113.093900 -0.839500
27/05/2019 +0.0471% 1113.408700 1113.933400 +0.524700
24/05/2019 +0.0500% 1112.851600 1113.408700 +0.557100
23/05/2019 -0.4904% 1118.322300 1112.851600 -5.470700
22/05/2019 +0.4693% 1113.086700 1118.322300 +5.235600
20/05/2019 -0.2493% 1115.864800 1113.086700 -2.778100
17/05/2019 -0.2141% 1118.256300 1115.864800 -2.391500
16/05/2019 +0.3294% 1114.578500 1118.256300 +3.677800
15/05/2019 +0.2225% 1112.101400 1114.578500 +2.477100
14/05/2019 +0.2890% 1108.891800 1112.101400 +3.209600
13/05/2019 -0.8659% 1118.535300 1108.891800 -9.643500
10/05/2019 +0.1539% 1116.814800 1118.535300 +1.720500
09/05/2019 -0.1740% 1118.759500 1116.814800 -1.944700
08/05/2019 -0.0414% 1119.222300 1118.759500 -0.462800
07/05/2019 -0.6435% 1126.447800 1119.222300 -7.225500
06/05/2019 -0.1727% 1128.394400 1126.447800 -1.946600
03/05/2019 +0.1735% 1126.438200 1128.394400 +1.956200
02/05/2019 -0.2167% 1128.881300 1126.438200 -2.443100
30/04/2019 +0.1238% 1127.484900 1128.881300 +1.396400
29/04/2019 +0.1658% 1125.617300 1127.484900 +1.867600
26/04/2019 +0.1515% 1123.912900 1125.617300 +1.704400
25/04/2019 -0.0000% 1123.913100 1123.912900 -0.000200
24/04/2019 -0.0293% 1124.241900 1123.913100 -0.328800
23/04/2019 +0.4257% 1119.465900 1124.241900 +4.776000
22/04/2019 -0.0235% 1119.729500 1119.465900 -0.263600
18/04/2019 +0.1172% 1118.417700 1119.729500 +1.311800
17/04/2019 -0.1662% 1120.277900 1118.417700 -1.860200
16/04/2019 +0.0331% 1119.906600 1120.277900 +0.371300
15/04/2019 +0.0486% 1119.362700 1119.906600 +0.543900
12/04/2019 -0.1177% 1120.680900 1119.362700 -1.318200
11/04/2019 -0.0320% 1121.039300 1120.680900 -0.358400
10/04/2019 +0.1625% 1119.219500 1121.039300 +1.819800
09/04/2019 -0.0654% 1119.951300 1119.219500 -0.731800
08/04/2019 +0.0051% 1119.894400 1119.951300 +0.056900
05/04/2019 +0.2058% 1117.592000 1119.894400 +2.302400
04/04/2019 +0.1231% 1116.217600 1117.592000 +1.374400
03/04/2019 -0.0223% 1116.466700 1116.217600 -0.249100
02/04/2019 -0.0798% 1117.358500 1116.466700 -0.891800
01/04/2019 +0.2569% 1114.491800 1117.358500 +2.866700
29/03/2019 +0.2335% 1111.892400 1114.491800 +2.599400
28/03/2019 -0.0765% 1112.743700 1111.892400 -0.851300
27/03/2019 -0.0749% 1113.578000 1112.743700 -0.834300
26/03/2019 +0.3230% 1109.986500 1113.578000 +3.591500
25/03/2019 -0.1363% 1111.500400 1109.986500 -1.513900
22/03/2019 -0.3131% 1114.986500 1111.500400 -3.486100
21/03/2019 +0.0804% 1114.090400 1114.986500 +0.896100
20/03/2019 -0.0223% 1114.338900 1114.090400 -0.248500
19/03/2019 -0.0402% 1114.787200 1114.338900 -0.448300
18/03/2019 +0.2459% 1112.049700 1114.787200 +2.737500
15/03/2019 +0.2760% 1108.984600 1112.049700 +3.065100
14/03/2019 +0.1789% 1107.002500 1108.984600 +1.982100
13/03/2019 +0.2295% 1104.465200 1107.002500 +2.537300
12/03/2019 +0.2123% 1102.122900 1104.465200 +2.342300
11/03/2019 +0.4512% 1097.161600 1102.122900 +4.961300
08/03/2019 +0.1540% 1095.473200 1097.161600 +1.688400
07/03/2019 -0.1993% 1097.658300 1095.473200 -2.185100
06/03/2019 -0.1884% 1099.728000 1097.658300 -2.069700
05/03/2019 -0.1326% 1101.187200 1099.728000 -1.459200
04/03/2019 -0.0372% 1101.597200 1101.187200 -0.410000
01/03/2019 +0.1224% 1100.249800 1101.597200 +1.347400
28/02/2019 -0.2293% 1102.775900 1100.249800 -2.526100
27/02/2019 -0.0939% 1103.811900 1102.775900 -1.036000
26/02/2019 +0.0400% 1103.370100 1103.811900 +0.441800
25/02/2019 +0.0720% 1102.575600 1103.370100 +0.794500
22/02/2019 +0.1213% 1101.238800 1102.575600 +1.336800
21/02/2019 -0.0296% 1101.565200 1101.238800 -0.326400
20/02/2019 -0.0490% 1102.104700 1101.565200 -0.539500
19/02/2019 -0.0213% 1102.339400 1102.104700 -0.234700
18/02/2019 -0.0577% 1102.975400 1102.339400 -0.636000
15/02/2019 +0.2269% 1100.475600 1102.975400 +2.499800
14/02/2019 +0.2181% 1098.078600 1100.475600 +2.397000
13/02/2019 +0.1130% 1096.838700 1098.078600 +1.239900
12/02/2019 +0.4206% 1092.235200 1096.838700 +4.603500
11/02/2019 +0.0368% 1091.833000 1092.235200 +0.402200
08/02/2019 -0.0738% 1092.639600 1091.833000 -0.806600
07/02/2019 -0.3984% 1097.001100 1092.639600 -4.361500
06/02/2019 -0.1004% 1098.102900 1097.001100 -1.101800
05/02/2019 +0.1679% 1096.261000 1098.102900 +1.841900
04/02/2019 +0.0980% 1095.187600 1096.261000 +1.073400
01/02/2019 +0.0506% 1094.633400 1095.187600 +0.554200
Mostrando 1601 - 1700 de 2468 registros
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