Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0132%
Máximo
0.8163%
Mínimo
-1.4518%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2018 -0.1410% 1109.889100 1108.324900 -1.564200
06/04/2018 +0.2026% 1107.642900 1109.889100 +2.246200
05/04/2018 +0.2657% 1104.703700 1107.642900 +2.939200
04/04/2018 -0.0135% 1104.852700 1104.703700 -0.149000
03/04/2018 -0.0328% 1105.214900 1104.852700 -0.362200
02/04/2018 +0.0842% 1104.284500 1105.214900 +0.930400
29/03/2018 -0.0171% 1104.473400 1104.284500 -0.188900
28/03/2018 -0.4242% 1109.168500 1104.473400 -4.695100
27/03/2018 +0.3354% 1105.454600 1109.168500 +3.713900
26/03/2018 -0.2329% 1108.032300 1105.454600 -2.577700
23/03/2018 -0.6002% 1114.703200 1108.032300 -6.670900
22/03/2018 -0.1393% 1116.257100 1114.703200 -1.553900
21/03/2018 -0.1329% 1117.742100 1116.257100 -1.485000
20/03/2018 -0.2884% 1120.970800 1117.742100 -3.228700
19/03/2018 -0.1577% 1122.739600 1120.970800 -1.768800
16/03/2018 +0.2043% 1120.447800 1122.739600 +2.291800
15/03/2018 -0.0065% 1120.521000 1120.447800 -0.073200
14/03/2018 -0.2344% 1123.150800 1120.521000 -2.629800
13/03/2018 +0.0080% 1123.061200 1123.150800 +0.089600
12/03/2018 +0.4698% 1117.797400 1123.061200 +5.263800
09/03/2018 +0.3013% 1114.434500 1117.797400 +3.362900
08/03/2018 +0.2329% 1111.842000 1114.434500 +2.592500
07/03/2018 +0.4710% 1106.617500 1111.842000 +5.224500
06/03/2018 +0.0487% 1106.078500 1106.617500 +0.539000
05/03/2018 +0.0659% 1105.350100 1106.078500 +0.728400
02/03/2018 -0.3747% 1109.499800 1105.350100 -4.149700
01/03/2018 -0.2276% 1112.027500 1109.499800 -2.527700
28/02/2018 -0.1983% 1114.234300 1112.027500 -2.206800
27/02/2018 -0.0444% 1114.728800 1114.234300 -0.494500
26/02/2018 +0.1900% 1112.613100 1114.728800 +2.115700
23/02/2018 -0.0533% 1113.205800 1112.613100 -0.592700
22/02/2018 +0.0653% 1112.478900 1113.205800 +0.726900
21/02/2018 -0.0086% 1112.574300 1112.478900 -0.095400
20/02/2018 -0.1151% 1113.855300 1112.574300 -1.281000
19/02/2018 +0.1918% 1111.721000 1113.855300 +2.134300
16/02/2018 +0.6827% 1104.157300 1111.721000 +7.563700
15/02/2018 +0.2675% 1101.207100 1104.157300 +2.950200
14/02/2018 +0.0822% 1100.302800 1101.207100 +0.904300
13/02/2018 +0.0278% 1099.996700 1100.302800 +0.306100
12/02/2018 -0.2160% 1102.375300 1099.996700 -2.378600
09/02/2018 -0.7575% 1110.757700 1102.375300 -8.382400
08/02/2018 -0.0426% 1111.231200 1110.757700 -0.473500
07/02/2018 -0.3871% 1115.541300 1111.231200 -4.310100
06/02/2018 -1.4518% 1131.855100 1115.541300 -16.313800
05/02/2018 -0.8778% 1141.834400 1131.855100 -9.979300
02/02/2018 -0.3724% 1146.094100 1141.834400 -4.259700
01/02/2018 -0.1824% 1148.186700 1146.094100 -2.092600
31/01/2018 -0.3103% 1151.754600 1148.186700 -3.567900
30/01/2018 -0.4483% 1156.929600 1151.754600 -5.175000
29/01/2018 +0.3007% 1153.455500 1156.929600 +3.474100
26/01/2018 +0.2619% 1150.438500 1153.455500 +3.017000
25/01/2018 -0.2179% 1152.947800 1150.438500 -2.509300
24/01/2018 -0.2096% 1155.366500 1152.947800 -2.418700
23/01/2018 +0.4642% 1150.015800 1155.366500 +5.350700
22/01/2018 +0.1894% 1147.839400 1150.015800 +2.176400
19/01/2018 +0.3059% 1144.333200 1147.839400 +3.506200
18/01/2018 +0.1443% 1142.683500 1144.333200 +1.649700
17/01/2018 +0.4964% 1137.025400 1142.683500 +5.658100
16/01/2018 -0.0094% 1137.132800 1137.025400 -0.107400
15/01/2018 +0.0945% 1136.059200 1137.132800 +1.073600
12/01/2018 +0.0227% 1135.801600 1136.059200 +0.257600
11/01/2018 -0.1204% 1137.169900 1135.801600 -1.368300
10/01/2018 +0.0000% 1137.169400 1137.169900 +0.000500
09/01/2018 +0.1877% 1135.036900 1137.169400 +2.132500
08/01/2018 +0.2003% 1132.766200 1135.036900 +2.270700
05/01/2018 +0.4371% 1127.826100 1132.766200 +4.940100
04/01/2018 +0.3283% 1124.129400 1127.826100 +3.696700
03/01/2018 +0.0698% 1123.345300 1124.129400 +0.784100
02/01/2018 -0.2257% 1125.884000 1123.345300 -2.538700
29/12/2017 +0.1690% 1123.983300 1125.884000 +1.900700
28/12/2017 +0.0105% 1123.865000 1123.983300 +0.118300
27/12/2017 -0.1268% 1125.290900 1123.865000 -1.425900
26/12/2017 -0.2472% 1128.075600 1125.290900 -2.784700
22/12/2017 +0.1923% 1125.908100 1128.075600 +2.167500
21/12/2017 -0.0391% 1126.347900 1125.908100 -0.439800
20/12/2017 -0.0461% 1126.867200 1126.347900 -0.519300
19/12/2017 +0.2265% 1124.317800 1126.867200 +2.549400
18/12/2017 -0.8904% 1134.373500 1124.317800 -10.055700
15/12/2017 -0.1307% 1135.857400 1134.373500 -1.483900
14/12/2017 -0.6616% 1143.397200 1135.857400 -7.539800
13/12/2017 -0.4268% 1148.287300 1143.397200 -4.890100
12/12/2017 +0.1619% 1146.429900 1148.287300 +1.857400
11/12/2017 +0.4724% 1141.026600 1146.429900 +5.403300
07/12/2017 +0.0952% 1139.940400 1141.026600 +1.086200
06/12/2017 -0.3047% 1143.418700 1139.940400 -3.478300
05/12/2017 +0.2879% 1140.131300 1143.418700 +3.287400
04/12/2017 +0.0799% 1139.220200 1140.131300 +0.911100
01/12/2017 -0.0012% 1139.233600 1139.220200 -0.013400
30/11/2017 -0.0279% 1139.551100 1139.233600 -0.317500
29/11/2017 +0.0924% 1138.498900 1139.551100 +1.052200
28/11/2017 +0.5686% 1132.043500 1138.498900 +6.455400
27/11/2017 -0.0176% 1132.242700 1132.043500 -0.199200
24/11/2017 -0.1221% 1133.626000 1132.242700 -1.383300
23/11/2017 -0.0987% 1134.745800 1133.626000 -1.119800
22/11/2017 +0.1874% 1132.620900 1134.745800 +2.124900
21/11/2017 -0.0873% 1133.610200 1132.620900 -0.989300
20/11/2017 +0.8163% 1124.394700 1133.610200 +9.215500
17/11/2017 +0.2732% 1121.327600 1124.394700 +3.067100
16/11/2017 +0.0553% 1120.707400 1121.327600 +0.620200
15/11/2017 -0.2129% 1123.095400 1120.707400 -2.388000
Mostrando 1901 - 2000 de 2468 registros
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