Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0471%
Máximo
0.8318%
Mínimo
-0.5222%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2017 -0.1731% 1110.641500 1108.720200 -1.921300
15/06/2017 +0.1279% 1109.222400 1110.641500 +1.419100
14/06/2017 -0.0893% 1110.213800 1109.222400 -0.991400
13/06/2017 +0.1209% 1108.872800 1110.213800 +1.341000
12/06/2017 -0.3476% 1112.734200 1108.872800 -3.861400
09/06/2017 -0.2620% 1115.653400 1112.734200 -2.919200
08/06/2017 -0.2469% 1118.411500 1115.653400 -2.758100
07/06/2017 -0.0013% 1118.426100 1118.411500 -0.014600
06/06/2017 +0.0328% 1118.059200 1118.426100 +0.366900
05/06/2017 -0.1455% 1119.687600 1118.059200 -1.628400
02/06/2017 +0.2145% 1117.287900 1119.687600 +2.399700
01/06/2017 +0.1555% 1115.551500 1117.287900 +1.736400
31/05/2017 -0.2132% 1117.932100 1115.551500 -2.380600
30/05/2017 +0.0600% 1117.262000 1117.932100 +0.670100
29/05/2017 +0.2756% 1114.187600 1117.262000 +3.074400
26/05/2017 +0.0964% 1113.114500 1114.187600 +1.073100
25/05/2017 -0.1734% 1115.046700 1113.114500 -1.932200
24/05/2017 +0.2610% 1112.139800 1115.046700 +2.906900
23/05/2017 +0.2124% 1109.780400 1112.139800 +2.359400
22/05/2017 +0.2243% 1107.294200 1109.780400 +2.486200
19/05/2017 -0.5222% 1113.091700 1107.294200 -5.797500
18/05/2017 +0.2226% 1110.616800 1113.091700 +2.474900
17/05/2017 -0.1807% 1112.625900 1110.616800 -2.009100
16/05/2017 +0.0943% 1111.577100 1112.625900 +1.048800
15/05/2017 +0.0966% 1110.503600 1111.577100 +1.073500
12/05/2017 +0.0060% 1110.437400 1110.503600 +0.066200
11/05/2017 -0.0139% 1110.592200 1110.437400 -0.154800
10/05/2017 -0.3472% 1114.455000 1110.592200 -3.862800
09/05/2017 +0.0654% 1113.726900 1114.455000 +0.728100
08/05/2017 +0.1637% 1111.905300 1113.726900 +1.821600
05/05/2017 +0.0193% 1111.690800 1111.905300 +0.214500
04/05/2017 +0.2890% 1108.482500 1111.690800 +3.208300
03/05/2017 +0.2860% 1105.317300 1108.482500 +3.165200
02/05/2017 +0.2728% 1102.305800 1105.317300 +3.011500
28/04/2017 -0.0816% 1103.205700 1102.305800 -0.899900
27/04/2017 -0.0944% 1104.248100 1103.205700 -1.042400
26/04/2017 +0.3378% 1100.524500 1104.248100 +3.723600
25/04/2017 +0.8318% 1091.408200 1100.524500 +9.116300
24/04/2017 +0.5724% 1085.178500 1091.408200 +6.229700
21/04/2017 +0.0287% 1084.866900 1085.178500 +0.311600
20/04/2017 +0.0918% 1083.871600 1084.866900 +0.995300
19/04/2017 -0.0020% 1083.893400 1083.871600 -0.021800
18/04/2017 -0.0328% 1084.249200 1083.893400 -0.355800
17/04/2017 +0.0748% 1083.438800 1084.249200 +0.810400
13/04/2017 -0.3931% 1087.706700 1083.438800 -4.267900
12/04/2017 -0.0635% 1088.397100 1087.706700 -0.690400
11/04/2017 -0.0377% 1088.807500 1088.397100 -0.410400
10/04/2017 -0.1699% 1090.659200 1088.807500 -1.851700
07/04/2017 -0.0767% 1091.496600 1090.659200 -0.837400
06/04/2017 -0.0185% 1091.698600 1091.496600 -0.202000
05/04/2017 -0.1859% 1093.730500 1091.698600 -2.031900
04/04/2017 +0.2393% 1091.116200 1093.730500 +2.614300
03/04/2017 -0.4266% 1095.781300 1091.116200 -4.665100
31/03/2017 -0.0313% 1096.123800 1095.781300 -0.342500
30/03/2017 +0.1135% 1094.880100 1096.123800 +1.243700
29/03/2017 +0.2038% 1092.651100 1094.880100 +2.229000
28/03/2017 +0.3419% 1088.921600 1092.651100 +3.729500
27/03/2017 +0.2762% 1085.918000 1088.921600 +3.003600
24/03/2017 +0.0155% 1085.749900 1085.918000 +0.168100
23/03/2017 +0.0173% 1085.562400 1085.749900 +0.187500
22/03/2017 +0.1889% 1083.514100 1085.562400 +2.048300
21/03/2017 -0.4492% 1088.392500 1083.514100 -4.878400
20/03/2017 +0.0907% 1087.406100 1088.392500 +0.986400
17/03/2017 +0.2937% 1084.216600 1087.406100 +3.189500
16/03/2017 -0.1711% 1086.073100 1084.216600 -1.856500
15/03/2017 +0.2984% 1082.837000 1086.073100 +3.236100
14/03/2017 +0.2021% 1080.650500 1082.837000 +2.186500
13/03/2017 +0.3119% 1077.285100 1080.650500 +3.365400
10/03/2017 -0.0967% 1078.326800 1077.285100 -1.041700
09/03/2017 -0.0258% 1078.605100 1078.326800 -0.278300
08/03/2017 -0.0469% 1079.110800 1078.605100 -0.505700
07/03/2017 +0.0334% 1078.750700 1079.110800 +0.360100
06/03/2017 +0.2214% 1076.365100 1078.750700 +2.385600
03/03/2017 +0.0888% 1075.409800 1076.365100 +0.955300
02/03/2017 +0.1369% 1073.938100 1075.409800 +1.471700
01/03/2017 +0.3626% 1070.050600 1073.938100 +3.887500
28/02/2017 +0.1647% 1068.289200 1070.050600 +1.761400
27/02/2017 -0.2134% 1070.571500 1068.289200 -2.282300
24/02/2017 +0.2461% 1067.939900 1070.571500 +2.631600
23/02/2017 +0.0819% 1067.065200 1067.939900 +0.874700
22/02/2017 -0.0286% 1067.370100 1067.065200 -0.304900
21/02/2017 +0.3393% 1063.755000 1067.370100 +3.615100
20/02/2017 -0.1162% 1064.991400 1063.755000 -1.236400
17/02/2017 +0.2764% 1062.051900 1064.991400 +2.939500
16/02/2017 +0.0367% 1061.662600 1062.051900 +0.389300
15/02/2017 +0.0147% 1061.507000 1061.662600 +0.155600
14/02/2017 +0.1029% 1060.415000 1061.507000 +1.092000
13/02/2017 +0.2320% 1057.957400 1060.415000 +2.457600
10/02/2017 -0.0595% 1058.587200 1057.957400 -0.629800
09/02/2017 +0.1936% 1056.539900 1058.587200 +2.047300
08/02/2017 +0.0521% 1055.989100 1056.539900 +0.550800
07/02/2017 +0.4210% 1051.552500 1055.989100 +4.436600
06/02/2017 -0.1564% 1053.198600 1051.552500 -1.646100
03/02/2017 +0.1707% 1051.401800 1053.198600 +1.796800
02/02/2017 -0.0941% 1052.392100 1051.401800 -0.990300
01/02/2017 +0.0945% 1051.397800 1052.392100 +0.994300
31/01/2017 -0.3758% 1055.356500 1051.397800 -3.958700
30/01/2017 -0.1980% 1057.448700 1055.356500 -2.092200
27/01/2017 +0.1425% 1055.943200 1057.448700 +1.505500
26/01/2017 -0.1671% 1057.708900 1055.943200 -1.765700
Mostrando 2101 - 2200 de 2468 registros
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