Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0445%
Máximo
0.8116%
Mínimo
-1.0987%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/08/2016 +0.1224% 1061.796300 1063.097000 +1.300700
29/08/2016 +0.7065% 1054.321400 1061.796300 +7.474900
26/08/2016 -0.5182% 1059.798600 1054.321400 -5.477200
25/08/2016 -0.3768% 1063.799500 1059.798600 -4.000900
24/08/2016 +0.0845% 1062.901500 1063.799500 +0.898000
23/08/2016 +0.1561% 1061.243700 1062.901500 +1.657800
22/08/2016 +0.1412% 1059.746600 1061.243700 +1.497100
19/08/2016 +0.2112% 1057.510900 1059.746600 +2.235700
18/08/2016 -0.0679% 1058.228700 1057.510900 -0.717800
17/08/2016 +0.5113% 1052.832100 1058.228700 +5.396600
16/08/2016 +0.2123% 1050.599600 1052.832100 +2.232500
12/08/2016 +0.1926% 1048.578500 1050.599600 +2.021100
11/08/2016 +0.1213% 1047.307400 1048.578500 +1.271100
10/08/2016 -0.1326% 1048.697400 1047.307400 -1.390000
09/08/2016 +0.1786% 1046.826600 1048.697400 +1.870800
08/08/2016 +0.0340% 1046.471200 1046.826600 +0.355400
05/08/2016 +0.3398% 1042.921600 1046.471200 +3.549600
04/08/2016 +0.3344% 1039.439700 1042.921600 +3.481900
03/08/2016 +0.2094% 1037.265400 1039.439700 +2.174300
02/08/2016 -0.5095% 1042.563700 1037.265400 -5.298300
01/08/2016 -0.0946% 1043.550000 1042.563700 -0.986300
29/07/2016 -0.1780% 1045.409000 1043.550000 -1.859000
28/07/2016 +0.0704% 1044.673700 1045.409000 +0.735300
27/07/2016 +0.2048% 1042.535900 1044.673700 +2.137800
26/07/2016 +0.3349% 1039.050800 1042.535900 +3.485100
25/07/2016 +0.2314% 1036.649700 1039.050800 +2.401100
22/07/2016 +0.1872% 1034.710500 1036.649700 +1.939200
21/07/2016 -0.2041% 1036.824100 1034.710500 -2.113600
20/07/2016 +0.2598% 1034.133700 1036.824100 +2.690400
19/07/2016 -0.0939% 1035.105700 1034.133700 -0.972000
18/07/2016 +0.1508% 1033.546200 1035.105700 +1.559500
15/07/2016 -0.1629% 1035.231200 1033.546200 -1.685000
14/07/2016 -0.1928% 1037.228900 1035.231200 -1.997700
13/07/2016 +0.1382% 1035.796100 1037.228900 +1.432800
12/07/2016 +0.3917% 1031.747300 1035.796100 +4.048800
11/07/2016 +0.3113% 1028.540800 1031.747300 +3.206500
08/07/2016 +0.4695% 1023.722800 1028.540800 +4.818000
07/07/2016 -0.2258% 1026.037300 1023.722800 -2.314500
06/07/2016 +0.2849% 1023.118300 1026.037300 +2.919000
05/07/2016 -0.2427% 1025.604100 1023.118300 -2.485800
04/07/2016 +0.2214% 1023.335700 1025.604100 +2.268400
01/07/2016 +0.1841% 1021.453800 1023.335700 +1.881900
30/06/2016 +0.5522% 1015.828400 1021.453800 +5.625400
29/06/2016 -0.1353% 1017.203500 1015.828400 -1.375100
28/06/2016 -0.1279% 1018.505400 1017.203500 -1.301900
24/06/2016 -1.0987% 1029.757800 1018.505400 -11.252400
23/06/2016 +0.5688% 1023.917200 1029.757800 +5.840600
22/06/2016 -0.2623% 1026.606700 1023.917200 -2.689500
21/06/2016 -0.0073% 1026.681600 1026.606700 -0.074900
20/06/2016 +0.4770% 1021.796300 1026.681600 +4.885300
17/06/2016 -0.2562% 1024.417500 1021.796300 -2.621200
16/06/2016 +0.3578% 1020.758700 1024.417500 +3.658800
15/06/2016 +0.0225% 1020.529400 1020.758700 +0.229300
14/06/2016 -0.3078% 1023.675100 1020.529400 -3.145700
13/06/2016 -0.4781% 1028.581500 1023.675100 -4.906400
10/06/2016 -0.4000% 1032.703800 1028.581500 -4.122300
09/06/2016 +0.1422% 1031.236700 1032.703800 +1.467100
08/06/2016 +0.0043% 1031.192600 1031.236700 +0.044100
07/06/2016 +0.2695% 1028.416900 1031.192600 +2.775700
06/06/2016 +0.2435% 1025.915300 1028.416900 +2.501600
03/06/2016 -0.3520% 1029.532400 1025.915300 -3.617100
02/06/2016 -0.1503% 1031.080800 1029.532400 -1.548400
01/06/2016 +0.2582% 1028.421600 1031.080800 +2.659200
31/05/2016 -0.1275% 1029.733700 1028.421600 -1.312100
30/05/2016 +0.2202% 1027.468300 1029.733700 +2.265400
27/05/2016 +0.1437% 1025.993300 1027.468300 +1.475000
26/05/2016 -0.2459% 1028.519200 1025.993300 -2.525900
25/05/2016 +0.2536% 1025.914500 1028.519200 +2.604700
24/05/2016 +0.2713% 1023.135200 1025.914500 +2.779300
23/05/2016 +0.0653% 1022.467800 1023.135200 +0.667400
20/05/2016 -0.1827% 1024.337500 1022.467800 -1.869700
19/05/2016 -0.0237% 1024.580300 1024.337500 -0.242800
18/05/2016 -0.2798% 1027.450700 1024.580300 -2.870400
17/05/2016 -0.3839% 1031.402300 1027.450700 -3.951600
16/05/2016 +0.5185% 1026.068600 1031.402300 +5.333700
13/05/2016 +0.0650% 1025.402300 1026.068600 +0.666300
12/05/2016 +0.3775% 1021.538300 1025.402300 +3.864000
11/05/2016 -0.1127% 1022.690300 1021.538300 -1.152000
10/05/2016 +0.8116% 1014.423300 1022.690300 +8.267000
09/05/2016 +0.1238% 1013.167800 1014.423300 +1.255500
06/05/2016 +0.0888% 1012.268500 1013.167800 +0.899300
05/05/2016 -0.2106% 1014.402400 1012.268500 -2.133900
04/05/2016 -0.2115% 1016.550100 1014.402400 -2.147700
03/05/2016 -0.0433% 1016.990700 1016.550100 -0.440600
02/05/2016 +0.4362% 1012.564600 1016.990700 +4.426100
29/04/2016 -0.2986% 1015.592800 1012.564600 -3.028200
28/04/2016 -0.5865% 1021.566500 1015.592800 -5.973700
27/04/2016 +0.1551% 1019.983600 1021.566500 +1.582900
26/04/2016 -0.0057% 1020.041500 1019.983600 -0.057900
25/04/2016 -0.1113% 1021.177400 1020.041500 -1.135900
22/04/2016 +0.3623% 1017.484400 1021.177400 +3.693000
21/04/2016 -0.2036% 1019.557900 1017.484400 -2.073500
20/04/2016 +0.2705% 1016.803300 1019.557900 +2.754600
19/04/2016 -0.2377% 1019.223000 1016.803300 -2.419700
18/04/2016 +0.1239% 1017.961000 1019.223000 +1.262000
15/04/2016 -0.1094% 1019.075700 1017.961000 -1.114700
14/04/2016 -0.0706% 1019.795300 1019.075700 -0.719600
13/04/2016 +0.2241% 1017.512900 1019.795300 +2.282400
12/04/2016 -0.0404% 1017.924000 1017.512900 -0.411100
11/04/2016 +0.1051% 1016.854700 1017.924000 +1.069300
Mostrando 2301 - 2400 de 2468 registros