Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0399%
Máximo
0.7565%
Mínimo
-1.1254%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2019 +0.0683% 1093.886500 1094.633400 +0.746900
30/01/2019 +0.2277% 1091.398900 1093.886500 +2.487600
29/01/2019 -0.0745% 1092.212800 1091.398900 -0.813900
28/01/2019 -0.0294% 1092.533700 1092.212800 -0.320900
25/01/2019 +0.1282% 1091.134500 1092.533700 +1.399200
24/01/2019 +0.1332% 1089.682200 1091.134500 +1.452300
23/01/2019 -0.0211% 1089.912500 1089.682200 -0.230300
22/01/2019 -0.2591% 1092.740000 1089.912500 -2.827500
21/01/2019 +0.1052% 1091.591100 1092.740000 +1.148900
18/01/2019 +0.2362% 1089.015500 1091.591100 +2.575600
17/01/2019 +0.0469% 1088.504700 1089.015500 +0.510800
16/01/2019 +0.1051% 1087.361200 1088.504700 +1.143500
15/01/2019 +0.1761% 1085.447900 1087.361200 +1.913300
14/01/2019 -0.1097% 1086.639300 1085.447900 -1.191400
11/01/2019 -0.0678% 1087.376500 1086.639300 -0.737200
10/01/2019 +0.1384% 1085.872100 1087.376500 +1.504400
09/01/2019 +0.3235% 1082.365400 1085.872100 +3.506700
08/01/2019 +0.2020% 1080.180700 1082.365400 +2.184700
07/01/2019 +0.1177% 1078.909700 1080.180700 +1.271000
04/01/2019 +0.3156% 1075.510300 1078.909700 +3.399400
03/01/2019 -0.1363% 1076.977300 1075.510300 -1.467000
02/01/2019 +0.2793% 1073.973100 1076.977300 +3.004200
31/12/2018 -0.0339% 1074.337300 1073.973100 -0.364200
28/12/2018 +0.2594% 1071.554500 1074.337300 +2.782800
27/12/2018 +0.3090% 1068.248200 1071.554500 +3.306300
26/12/2018 +0.3721% 1064.280600 1068.248200 +3.967600
24/12/2018 -0.4795% 1069.396200 1064.280600 -5.115600
21/12/2018 -0.3356% 1072.990900 1069.396200 -3.594700
20/12/2018 -0.3765% 1077.038100 1072.990900 -4.047200
19/12/2018 -0.1331% 1078.472100 1077.038100 -1.434000
18/12/2018 -0.1836% 1080.454300 1078.472100 -1.982200
17/12/2018 -0.4876% 1085.735100 1080.454300 -5.280800
14/12/2018 -0.1551% 1087.420700 1085.735100 -1.685600
13/12/2018 +0.2745% 1084.439600 1087.420700 +2.981100
12/12/2018 +0.3242% 1080.929000 1084.439600 +3.510600
11/12/2018 +0.1787% 1078.999200 1080.929000 +1.929800
10/12/2018 -0.2817% 1082.042700 1078.999200 -3.043500
07/12/2018 -0.4210% 1086.607700 1082.042700 -4.565000
06/12/2018 -0.2006% 1088.790000 1086.607700 -2.182300
05/12/2018 -0.1931% 1090.894600 1088.790000 -2.104600
04/12/2018 -0.2268% 1093.371500 1090.894600 -2.476900
03/12/2018 +0.2378% 1090.774900 1093.371500 +2.596600
30/11/2018 +0.2656% 1087.881800 1090.774900 +2.893100
29/11/2018 +0.0613% 1087.214600 1087.881800 +0.667200
28/11/2018 +0.2560% 1084.435400 1087.214600 +2.779200
27/11/2018 +0.0569% 1083.818400 1084.435400 +0.617000
26/11/2018 +0.2986% 1080.586700 1083.818400 +3.231700
23/11/2018 +0.2382% 1078.015300 1080.586700 +2.571400
22/11/2018 -0.1512% 1079.646700 1078.015300 -1.631400
21/11/2018 -0.1229% 1080.974700 1079.646700 -1.328000
20/11/2018 -0.6641% 1088.177400 1080.974700 -7.202700
19/11/2018 -0.3678% 1092.187600 1088.177400 -4.010200
16/11/2018 -0.1014% 1093.295500 1092.187600 -1.107900
15/11/2018 -0.2634% 1096.178700 1093.295500 -2.883200
14/11/2018 -0.3750% 1100.297100 1096.178700 -4.118400
13/11/2018 +0.0949% 1099.253900 1100.297100 +1.043200
12/11/2018 -0.4327% 1104.020600 1099.253900 -4.766700
09/11/2018 -0.1510% 1105.689300 1104.020600 -1.668700
08/11/2018 +0.0223% 1105.442900 1105.689300 +0.246400
07/11/2018 +0.2607% 1102.564700 1105.442900 +2.878200
06/11/2018 +0.3053% 1099.203500 1102.564700 +3.361200
05/11/2018 -0.0538% 1099.795500 1099.203500 -0.592000
31/10/2018 +0.7565% 1091.506800 1099.795500 +8.288700
30/10/2018 +0.3162% 1088.061300 1091.506800 +3.445500
29/10/2018 -0.3101% 1091.440800 1088.061300 -3.379500
26/10/2018 -0.3367% 1095.121700 1091.440800 -3.680900
25/10/2018 +0.0041% 1095.076400 1095.121700 +0.045300
24/10/2018 -0.4803% 1100.348600 1095.076400 -5.272200
23/10/2018 -0.1011% 1101.462100 1100.348600 -1.113500
22/10/2018 +0.0696% 1100.695700 1101.462100 +0.766400
19/10/2018 -0.0727% 1101.496600 1100.695700 -0.800900
18/10/2018 -0.0919% 1102.509300 1101.496600 -1.012700
17/10/2018 +0.0813% 1101.613400 1102.509300 +0.895900
16/10/2018 -0.2895% 1104.807100 1101.613400 -3.193700
12/10/2018 -0.3220% 1108.369800 1104.807100 -3.562700
11/10/2018 -1.1254% 1120.913500 1108.369800 -12.543700
10/10/2018 -0.5854% 1127.494900 1120.913500 -6.581400
09/10/2018 +0.2579% 1124.590700 1127.494900 +2.904200
08/10/2018 +0.0633% 1123.878700 1124.590700 +0.712000
05/10/2018 -0.2666% 1126.879100 1123.878700 -3.000400
04/10/2018 +0.2567% 1123.990500 1126.879100 +2.888600
03/10/2018 +0.1354% 1122.469600 1123.990500 +1.520900
02/10/2018 +0.0322% 1122.108300 1122.469600 +0.361300
01/10/2018 -0.3208% 1125.713700 1122.108300 -3.605400
28/09/2018 -0.1549% 1127.459100 1125.713700 -1.745400
27/09/2018 -0.3061% 1130.916100 1127.459100 -3.457000
26/09/2018 -0.3981% 1135.427100 1130.916100 -4.511000
25/09/2018 +0.1717% 1133.478800 1135.427100 +1.948300
24/09/2018 -0.0573% 1134.129000 1133.478800 -0.650200
21/09/2018 -0.1018% 1135.283800 1134.129000 -1.154800
20/09/2018 -0.1656% 1137.165000 1135.283800 -1.881200
14/09/2018 +0.5865% 1130.515400 1137.165000 +6.649600
13/09/2018 -0.1964% 1132.738000 1130.515400 -2.222600
12/09/2018 -0.2949% 1136.083300 1132.738000 -3.345300
11/09/2018 +0.1915% 1133.909600 1136.083300 +2.173700
10/09/2018 +0.3383% 1130.080100 1133.909600 +3.829500
07/09/2018 +0.1279% 1128.635900 1130.080100 +1.444200
06/09/2018 -0.5624% 1135.001100 1128.635900 -6.365200
05/09/2018 -0.6535% 1142.442800 1135.001100 -7.441700
04/09/2018 +0.2877% 1139.160900 1142.442800 +3.281900
Mostrando 1701 - 1800 de 2468 registros
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