Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0051%
Máximo
0.7012%
Mínimo
-1.1095%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2017 +0.1260% 1056.376700 1057.708900 +1.332200
24/01/2017 +0.3520% 1052.664800 1056.376700 +3.711900
23/01/2017 -0.3332% 1056.178300 1052.664800 -3.513500
20/01/2017 +0.0376% 1055.781300 1056.178300 +0.397000
19/01/2017 +0.0065% 1055.712900 1055.781300 +0.068400
18/01/2017 +0.0374% 1055.317900 1055.712900 +0.395000
17/01/2017 -0.2745% 1058.219200 1055.317900 -2.901300
16/01/2017 -0.0087% 1058.311700 1058.219200 -0.092500
13/01/2017 -0.0614% 1058.962200 1058.311700 -0.650500
12/01/2017 -0.5010% 1064.281000 1058.962200 -5.318800
11/01/2017 +0.3945% 1060.091000 1064.281000 +4.190000
10/01/2017 +0.0003% 1060.088300 1060.091000 +0.002700
09/01/2017 +0.2250% 1057.706300 1060.088300 +2.382000
06/01/2017 -0.0277% 1057.999100 1057.706300 -0.292800
05/01/2017 -0.0354% 1058.373500 1057.999100 -0.374400
04/01/2017 +0.2731% 1055.487100 1058.373500 +2.886400
03/01/2017 +0.5185% 1050.028100 1055.487100 +5.459000
30/12/2016 +0.2636% 1047.263500 1050.028100 +2.764600
29/12/2016 -0.0485% 1047.771300 1047.263500 -0.507800
28/12/2016 -0.1211% 1049.040900 1047.771300 -1.269600
27/12/2016 +0.1361% 1047.613700 1049.040900 +1.427200
26/12/2016 -0.2511% 1050.247500 1047.613700 -2.633800
23/12/2016 -0.0263% 1050.523700 1050.247500 -0.276200
22/12/2016 -0.0932% 1051.503200 1050.523700 -0.979500
21/12/2016 -0.2255% 1053.877500 1051.503200 -2.374300
20/12/2016 -0.0696% 1054.611200 1053.877500 -0.733700
19/12/2016 +0.4001% 1050.400200 1054.611200 +4.211000
16/12/2016 +0.2202% 1048.089300 1050.400200 +2.310900
15/12/2016 +0.4147% 1043.751600 1048.089300 +4.337700
14/12/2016 -0.0081% 1043.835800 1043.751600 -0.084200
13/12/2016 +0.2077% 1041.670300 1043.835800 +2.165500
12/12/2016 -0.0778% 1042.480800 1041.670300 -0.810500
09/12/2016 +0.2800% 1039.565800 1042.480800 +2.915000
07/12/2016 +0.1988% 1037.501100 1039.565800 +2.064700
06/12/2016 -0.1455% 1039.011800 1037.501100 -1.510700
05/12/2016 +0.0529% 1038.462500 1039.011800 +0.549300
02/12/2016 -0.3151% 1041.740000 1038.462500 -3.277500
01/12/2016 +0.0199% 1041.532700 1041.740000 +0.207300
30/11/2016 -0.2629% 1044.274100 1041.532700 -2.741400
29/11/2016 +0.1932% 1042.258500 1044.274100 +2.015600
28/11/2016 -0.1872% 1044.211800 1042.258500 -1.953300
25/11/2016 +0.1248% 1042.909700 1044.211800 +1.302100
24/11/2016 -0.2591% 1045.615800 1042.909700 -2.706100
23/11/2016 +0.2507% 1042.997600 1045.615800 +2.618200
22/11/2016 +0.2518% 1040.375100 1042.997600 +2.622500
21/11/2016 +0.0059% 1040.313500 1040.375100 +0.061600
18/11/2016 +0.0445% 1039.850500 1040.313500 +0.463000
17/11/2016 +0.1959% 1037.815200 1039.850500 +2.035300
16/11/2016 +0.4182% 1033.484200 1037.815200 +4.331000
15/11/2016 +0.1006% 1032.444700 1033.484200 +1.039500
14/11/2016 -0.1112% 1033.593400 1032.444700 -1.148700
11/11/2016 -0.3995% 1037.730500 1033.593400 -4.137100
10/11/2016 -0.3176% 1041.031700 1037.730500 -3.301200
09/11/2016 -0.2786% 1043.935800 1041.031700 -2.904100
08/11/2016 +0.1384% 1042.492100 1043.935800 +1.443700
07/11/2016 +0.7012% 1035.207200 1042.492100 +7.284900
04/11/2016 -0.0123% 1035.334900 1035.207200 -0.127700
03/11/2016 -0.3564% 1039.031300 1035.334900 -3.696400
02/11/2016 -0.5826% 1045.101900 1039.031300 -6.070600
28/10/2016 -0.1699% 1046.879100 1045.101900 -1.777200
27/10/2016 -0.3410% 1050.454700 1046.879100 -3.575600
26/10/2016 -0.2772% 1053.370800 1050.454700 -2.916100
25/10/2016 -0.3734% 1057.311500 1053.370800 -3.940700
24/10/2016 -0.3799% 1061.336300 1057.311500 -4.024800
21/10/2016 +0.0242% 1061.079200 1061.336300 +0.257100
20/10/2016 +0.0598% 1060.445000 1061.079200 +0.634200
19/10/2016 +0.1845% 1058.490200 1060.445000 +1.954800
18/10/2016 +0.2998% 1055.322000 1058.490200 +3.168200
17/10/2016 -0.0535% 1055.887200 1055.322000 -0.565200
14/10/2016 +0.0397% 1055.468300 1055.887200 +0.418900
13/10/2016 +0.1047% 1054.364200 1055.468300 +1.104100
12/10/2016 -0.0076% 1054.444100 1054.364200 -0.079900
11/10/2016 -0.1999% 1056.553800 1054.444100 -2.109700
07/10/2016 -0.0240% 1056.807200 1056.553800 -0.253400
06/10/2016 +0.2738% 1053.918100 1056.807200 +2.889100
05/10/2016 +0.2717% 1051.058200 1053.918100 +2.859900
04/10/2016 +0.0948% 1050.062300 1051.058200 +0.995900
03/10/2016 +0.1237% 1048.763700 1050.062300 +1.298600
30/09/2016 -0.0405% 1049.189000 1048.763700 -0.425300
29/09/2016 -0.6100% 1055.609000 1049.189000 -6.420000
28/09/2016 +0.3835% 1051.568600 1055.609000 +4.040400
27/09/2016 +0.2440% 1049.005500 1051.568600 +2.563100
26/09/2016 -0.3116% 1052.279600 1049.005500 -3.274100
23/09/2016 -0.2022% 1054.409500 1052.279600 -2.129900
22/09/2016 -0.2043% 1056.565900 1054.409500 -2.156400
21/09/2016 +0.4298% 1052.034300 1056.565900 +4.531600
20/09/2016 +0.2000% 1049.932400 1052.034300 +2.101900
16/09/2016 -0.0552% 1050.511600 1049.932400 -0.579200
15/09/2016 +0.2138% 1048.267800 1050.511600 +2.243800
14/09/2016 -0.1538% 1049.881700 1048.267800 -1.613900
13/09/2016 -1.1095% 1061.594500 1049.881700 -11.712800
12/09/2016 +0.3097% 1058.311400 1061.594500 +3.283100
09/09/2016 -0.5331% 1063.968400 1058.311400 -5.657000
08/09/2016 -0.0848% 1064.871500 1063.968400 -0.903100
07/09/2016 -0.3725% 1068.845400 1064.871500 -3.973900
06/09/2016 +0.2170% 1066.528300 1068.845400 +2.317100
05/09/2016 -0.0559% 1067.124400 1066.528300 -0.596100
02/09/2016 +0.1210% 1065.834400 1067.124400 +1.290000
01/09/2016 +0.1509% 1064.227700 1065.834400 +1.606700
31/08/2016 +0.1063% 1063.097000 1064.227700 +1.130700
Mostrando 2201 - 2300 de 2468 registros
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