Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0274%
Máximo
0.6764%
Mínimo
-0.5946%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2018 +0.2859% 1135.908600 1139.160900 +3.252300
31/08/2018 -0.0228% 1136.167300 1135.908600 -0.258700
30/08/2018 +0.4304% 1131.287800 1136.167300 +4.879500
29/08/2018 +0.6764% 1123.662000 1131.287800 +7.625800
28/08/2018 +0.3750% 1119.455900 1123.662000 +4.206100
27/08/2018 -0.1246% 1120.851100 1119.455900 -1.395200
24/08/2018 -0.0911% 1121.872400 1120.851100 -1.021300
23/08/2018 +0.2519% 1119.050300 1121.872400 +2.822100
22/08/2018 -0.2016% 1121.308300 1119.050300 -2.258000
21/08/2018 -0.0475% 1121.840900 1121.308300 -0.532600
20/08/2018 +0.3032% 1118.444600 1121.840900 +3.396300
17/08/2018 +0.0359% 1118.043400 1118.444600 +0.401200
16/08/2018 +0.0306% 1117.701200 1118.043400 +0.342200
14/08/2018 +0.1493% 1116.033800 1117.701200 +1.667400
13/08/2018 -0.1849% 1118.099400 1116.033800 -2.065600
10/08/2018 -0.1034% 1119.256000 1118.099400 -1.156600
09/08/2018 +0.0113% 1119.129800 1119.256000 +0.126200
08/08/2018 +0.0724% 1118.319800 1119.129800 +0.810000
07/08/2018 -0.1565% 1120.071400 1118.319800 -1.751600
06/08/2018 +0.2794% 1116.946700 1120.071400 +3.124700
03/08/2018 -0.0102% 1117.060400 1116.946700 -0.113700
02/08/2018 -0.0700% 1117.843000 1117.060400 -0.782600
01/08/2018 +0.0483% 1117.302900 1117.843000 +0.540100
31/07/2018 +0.0063% 1117.232500 1117.302900 +0.070400
30/07/2018 -0.4393% 1122.151800 1117.232500 -4.919300
27/07/2018 -0.3575% 1126.170600 1122.151800 -4.018800
26/07/2018 +0.0853% 1125.210400 1126.170600 +0.960200
25/07/2018 -0.0509% 1125.783800 1125.210400 -0.573400
24/07/2018 -0.1049% 1126.965000 1125.783800 -1.181200
23/07/2018 +0.2052% 1124.654500 1126.965000 +2.310500
20/07/2018 -0.1846% 1126.732300 1124.654500 -2.077800
19/07/2018 +0.3043% 1123.309200 1126.732300 +3.423100
18/07/2018 +0.3056% 1119.881800 1123.309200 +3.427400
17/07/2018 +0.2511% 1117.073500 1119.881800 +2.808300
13/07/2018 +0.2228% 1114.587300 1117.073500 +2.486200
12/07/2018 -0.2253% 1117.101300 1114.587300 -2.514000
11/07/2018 -0.1701% 1119.003300 1117.101300 -1.902000
10/07/2018 +0.2225% 1116.516100 1119.003300 +2.487200
09/07/2018 +0.1804% 1114.503300 1116.516100 +2.012800
06/07/2018 +0.4333% 1109.684100 1114.503300 +4.819200
05/07/2018 +0.0396% 1109.245100 1109.684100 +0.439000
04/07/2018 +0.0162% 1109.065100 1109.245100 +0.180000
03/07/2018 -0.0957% 1110.127100 1109.065100 -1.062000
29/06/2018 +0.4690% 1104.933300 1110.127100 +5.193800
28/06/2018 -0.1837% 1106.964700 1104.933300 -2.031400
27/06/2018 +0.2108% 1104.633700 1106.964700 +2.331000
26/06/2018 -0.3265% 1108.245900 1104.633700 -3.612200
25/06/2018 -0.3522% 1112.156300 1108.245900 -3.910400
22/06/2018 -0.2366% 1114.791300 1112.156300 -2.635000
21/06/2018 +0.0102% 1114.677200 1114.791300 +0.114100
20/06/2018 -0.1027% 1115.822700 1114.677200 -1.145500
19/06/2018 -0.2034% 1118.094800 1115.822700 -2.272100
18/06/2018 -0.1811% 1120.121400 1118.094800 -2.026600
15/06/2018 +0.0348% 1119.731500 1120.121400 +0.389900
14/06/2018 -0.1742% 1121.683600 1119.731500 -1.952100
13/06/2018 +0.0660% 1120.943500 1121.683600 +0.740100
12/06/2018 +0.1746% 1118.988100 1120.943500 +1.955400
11/06/2018 +0.2586% 1116.098400 1118.988100 +2.889700
08/06/2018 -0.2199% 1118.555100 1116.098400 -2.456700
07/06/2018 +0.0251% 1118.273900 1118.555100 +0.281200
06/06/2018 -0.2161% 1120.692900 1118.273900 -2.419000
05/06/2018 +0.5322% 1114.744300 1120.692900 +5.948600
04/06/2018 +0.1678% 1112.875300 1114.744300 +1.869000
01/06/2018 +0.0753% 1112.037900 1112.875300 +0.837400
31/05/2018 +0.2159% 1109.640100 1112.037900 +2.397800
30/05/2018 -0.1327% 1111.113600 1109.640100 -1.473500
29/05/2018 -0.1858% 1113.179800 1111.113600 -2.066200
28/05/2018 +0.0058% 1113.115000 1113.179800 +0.064800
25/05/2018 -0.0775% 1113.978100 1113.115000 -0.863100
24/05/2018 -0.1421% 1115.562100 1113.978100 -1.584000
23/05/2018 -0.3646% 1119.637200 1115.562100 -4.075100
22/05/2018 -0.5946% 1126.314300 1119.637200 -6.677100
18/05/2018 +0.1059% 1125.122000 1126.314300 +1.192300
17/05/2018 +0.1032% 1123.961300 1125.122000 +1.160700
16/05/2018 -0.1536% 1125.689200 1123.961300 -1.727900
15/05/2018 +0.2475% 1122.907000 1125.689200 +2.782200
14/05/2018 +0.3992% 1118.433600 1122.907000 +4.473400
11/05/2018 -0.2515% 1121.250000 1118.433600 -2.816400
10/05/2018 +0.0472% 1120.720700 1121.250000 +0.529300
09/05/2018 -0.2214% 1123.205200 1120.720700 -2.484500
08/05/2018 +0.6106% 1116.368200 1123.205200 +6.837000
07/05/2018 +0.2938% 1113.092900 1116.368200 +3.275300
04/05/2018 +0.1504% 1111.420100 1113.092900 +1.672800
03/05/2018 -0.2889% 1114.635800 1111.420100 -3.215700
02/05/2018 +0.1136% 1113.370000 1114.635800 +1.265800
30/04/2018 +0.4576% 1108.286600 1113.370000 +5.083400
27/04/2018 +0.3578% 1104.328300 1108.286600 +3.958300
26/04/2018 -0.0796% 1105.207800 1104.328300 -0.879500
25/04/2018 -0.2600% 1108.084600 1105.207800 -2.876800
24/04/2018 -0.0847% 1109.023500 1108.084600 -0.938900
23/04/2018 -0.0189% 1109.233300 1109.023500 -0.209800
20/04/2018 -0.1229% 1110.597400 1109.233300 -1.364100
19/04/2018 +0.0092% 1110.495500 1110.597400 +0.101900
18/04/2018 +0.2012% 1108.263500 1110.495500 +2.232000
17/04/2018 +0.1127% 1107.015600 1108.263500 +1.247900
16/04/2018 -0.0155% 1107.187700 1107.015600 -0.172100
13/04/2018 -0.0198% 1107.407100 1107.187700 -0.219400
12/04/2018 +0.0843% 1106.474200 1107.407100 +0.932900
11/04/2018 -0.2002% 1108.691100 1106.474200 -2.216900
10/04/2018 +0.0330% 1108.324900 1108.691100 +0.366200
Mostrando 1801 - 1900 de 2468 registros
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