Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0129%
Máximo
0.7855%
Mínimo
-0.7557%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2017 -0.4093% 1127.701500 1123.095400 -4.606100
13/11/2017 -0.0972% 1128.798600 1127.701500 -1.097100
10/11/2017 -0.3249% 1132.471600 1128.798600 -3.673000
09/11/2017 -0.1841% 1134.557900 1132.471600 -2.086300
08/11/2017 -0.2118% 1136.963500 1134.557900 -2.405600
07/11/2017 +0.2746% 1133.845900 1136.963500 +3.117600
06/11/2017 +0.2379% 1131.151900 1133.845900 +2.694000
03/11/2017 -0.2203% 1133.646700 1131.151900 -2.494800
02/11/2017 -0.2013% 1135.931500 1133.646700 -2.284800
31/10/2017 +0.2623% 1132.956400 1135.931500 +2.975100
30/10/2017 +0.7855% 1124.091400 1132.956400 +8.865000
26/10/2017 -0.2822% 1127.268000 1124.091400 -3.176600
25/10/2017 -0.3097% 1130.764000 1127.268000 -3.496000
24/10/2017 +0.0650% 1130.028800 1130.764000 +0.735200
23/10/2017 +0.1629% 1128.189800 1130.028800 +1.839000
20/10/2017 +0.2276% 1125.625100 1128.189800 +2.564700
19/10/2017 +0.0292% 1125.296700 1125.625100 +0.328400
18/10/2017 +0.3115% 1121.797400 1125.296700 +3.499300
17/10/2017 +0.1847% 1119.726900 1121.797400 +2.070500
16/10/2017 -0.1442% 1121.343200 1119.726900 -1.616300
13/10/2017 -0.1534% 1123.065100 1121.343200 -1.721900
12/10/2017 -0.0820% 1123.986600 1123.065100 -0.921500
11/10/2017 +0.0097% 1123.877700 1123.986600 +0.108900
10/10/2017 -0.2253% 1126.412200 1123.877700 -2.534500
06/10/2017 +0.3230% 1122.780100 1126.412200 +3.632100
05/10/2017 -0.0383% 1123.210200 1122.780100 -0.430100
04/10/2017 -0.1308% 1124.680200 1123.210200 -1.470000
03/10/2017 -0.1041% 1125.851800 1124.680200 -1.171600
02/10/2017 +0.3658% 1121.740900 1125.851800 +4.110900
29/09/2017 +0.3099% 1118.269500 1121.740900 +3.471400
28/09/2017 -0.0816% 1119.182600 1118.269500 -0.913100
27/09/2017 +0.2722% 1116.140400 1119.182600 +3.042200
26/09/2017 +0.2677% 1113.156200 1116.140400 +2.984200
25/09/2017 +0.1584% 1111.394200 1113.156200 +1.762000
22/09/2017 -0.0494% 1111.943700 1111.394200 -0.549500
21/09/2017 +0.0642% 1111.230500 1111.943700 +0.713200
20/09/2017 -0.0452% 1111.732800 1111.230500 -0.502300
15/09/2017 -0.0350% 1112.121900 1111.732800 -0.389100
14/09/2017 +0.0450% 1111.621300 1112.121900 +0.500600
13/09/2017 +0.1316% 1110.159900 1111.621300 +1.461400
12/09/2017 +0.3604% 1106.166000 1110.159900 +3.993900
11/09/2017 +0.5334% 1100.281200 1106.166000 +5.884800
08/09/2017 +0.3276% 1096.682600 1100.281200 +3.598600
07/09/2017 -0.3202% 1100.199700 1096.682600 -3.517100
06/09/2017 -0.0111% 1100.321500 1100.199700 -0.121800
05/09/2017 -0.4394% 1105.167100 1100.321500 -4.845600
04/09/2017 +0.0329% 1104.803400 1105.167100 +0.363700
01/09/2017 -0.2122% 1107.150100 1104.803400 -2.346700
31/08/2017 +0.2952% 1103.886900 1107.150100 +3.263200
30/08/2017 +0.1164% 1102.602200 1103.886900 +1.284700
29/08/2017 -0.3628% 1106.610000 1102.602200 -4.007800
28/08/2017 -0.3470% 1110.457000 1106.610000 -3.847000
25/08/2017 +0.0680% 1109.701700 1110.457000 +0.755300
24/08/2017 -0.2162% 1112.103100 1109.701700 -2.401400
23/08/2017 +0.0964% 1111.031100 1112.103100 +1.072000
22/08/2017 +0.1621% 1109.231400 1111.031100 +1.799700
21/08/2017 -0.3005% 1112.570200 1109.231400 -3.338800
18/08/2017 -0.0227% 1112.822400 1112.570200 -0.252200
17/08/2017 -0.1377% 1114.355800 1112.822400 -1.533400
16/08/2017 +0.1594% 1112.581300 1114.355800 +1.774500
14/08/2017 +0.1305% 1111.130500 1112.581300 +1.450800
11/08/2017 -0.1597% 1112.906600 1111.130500 -1.776100
10/08/2017 -0.7557% 1121.349000 1112.906600 -8.442400
09/08/2017 -0.1571% 1123.111900 1121.349000 -1.762900
08/08/2017 -0.0448% 1123.614800 1123.111900 -0.502900
07/08/2017 +0.1542% 1121.883800 1123.614800 +1.731000
04/08/2017 -0.0030% 1121.918000 1121.883800 -0.034200
03/08/2017 -0.1770% 1123.905500 1121.918000 -1.987500
02/08/2017 +0.1626% 1122.079600 1123.905500 +1.825900
01/08/2017 +0.0946% 1121.018800 1122.079600 +1.060800
31/07/2017 +0.1950% 1118.834700 1121.018800 +2.184100
28/07/2017 +0.2583% 1115.948000 1118.834700 +2.886700
27/07/2017 -0.0455% 1116.455800 1115.948000 -0.507800
26/07/2017 +0.1550% 1114.726300 1116.455800 +1.729500
25/07/2017 -0.1751% 1116.679700 1114.726300 -1.953400
24/07/2017 -0.1783% 1118.672500 1116.679700 -1.992800
21/07/2017 -0.0022% 1118.696700 1118.672500 -0.024200
20/07/2017 -0.0118% 1118.828900 1118.696700 -0.132200
19/07/2017 +0.0486% 1118.285300 1118.828900 +0.543600
18/07/2017 +0.1293% 1116.840400 1118.285300 +1.444900
17/07/2017 +0.0314% 1116.489900 1116.840400 +0.350500
14/07/2017 +0.2120% 1114.125000 1116.489900 +2.364900
13/07/2017 +0.1349% 1112.623200 1114.125000 +1.501800
12/07/2017 +0.1910% 1110.499900 1112.623200 +2.123300
11/07/2017 +0.3069% 1107.096900 1110.499900 +3.403000
10/07/2017 +0.1284% 1105.676300 1107.096900 +1.420600
07/07/2017 +0.0019% 1105.655700 1105.676300 +0.020600
06/07/2017 -0.1994% 1107.862900 1105.655700 -2.207200
05/07/2017 +0.3221% 1104.300100 1107.862900 +3.562800
04/07/2017 +0.0812% 1103.403300 1104.300100 +0.896800
03/07/2017 -0.1459% 1105.014000 1103.403300 -1.610700
30/06/2017 -0.0261% 1105.302200 1105.014000 -0.288200
29/06/2017 -0.1810% 1107.304800 1105.302200 -2.002600
28/06/2017 +0.0484% 1106.768900 1107.304800 +0.535900
27/06/2017 +0.1446% 1105.169300 1106.768900 +1.599600
23/06/2017 -0.0087% 1105.265900 1105.169300 -0.096600
22/06/2017 -0.0333% 1105.634000 1105.265900 -0.368100
21/06/2017 -0.3194% 1109.170800 1105.634000 -3.536800
20/06/2017 -0.0656% 1109.899000 1109.170800 -0.728200
19/06/2017 +0.1063% 1108.720200 1109.899000 +1.178800
Mostrando 2001 - 2100 de 2468 registros
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