Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0120%
Máximo
0.9361%
Mínimo
-1.0306%
Total Días
68
Días +
29
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2016 +0.2779% 1014.033100 1016.854700 +2.821600
07/04/2016 -0.1424% 1015.477900 1014.033100 -1.444800
06/04/2016 +0.3716% 1011.711100 1015.477900 +3.766800
05/04/2016 -0.0370% 1012.085000 1011.711100 -0.373900
04/04/2016 -0.2081% 1014.193600 1012.085000 -2.108600
01/04/2016 +0.1616% 1012.556400 1014.193600 +1.637200
31/03/2016 -0.2600% 1015.192200 1012.556400 -2.635800
30/03/2016 -0.3267% 1018.514600 1015.192200 -3.322400
29/03/2016 +0.7308% 1011.098600 1018.514600 +7.416000
28/03/2016 -0.0331% 1011.433400 1011.098600 -0.334800
24/03/2016 +0.2125% 1009.286200 1011.433400 +2.147200
23/03/2016 -0.3460% 1012.784000 1009.286200 -3.497800
22/03/2016 -0.0133% 1012.918500 1012.784000 -0.134500
21/03/2016 +0.4148% 1008.725600 1012.918500 +4.192900
18/03/2016 +0.2522% 1006.184400 1008.725600 +2.541200
17/03/2016 -0.5891% 1012.129700 1006.184400 -5.945300
16/03/2016 +0.4304% 1007.783200 1012.129700 +4.346500
15/03/2016 -0.1313% 1009.107500 1007.783200 -1.324300
14/03/2016 +0.1573% 1007.521100 1009.107500 +1.586400
11/03/2016 +0.9271% 998.223500 1007.521100 +9.297600
10/03/2016 -0.1022% 999.244700 998.223500 -1.021200
09/03/2016 -0.0988% 1000.232300 999.244700 -0.987600
08/03/2016 -0.2858% 1003.095500 1000.232300 -2.863200
07/03/2016 -0.0191% 1003.287200 1003.095500 -0.191700
04/03/2016 -0.1239% 1004.531500 1003.287200 -1.244300
03/03/2016 +0.1103% 1003.424200 1004.531500 +1.107300
02/03/2016 -0.1434% 1004.864600 1003.424200 -1.440400
01/03/2016 +0.8486% 996.373700 1004.864600 +8.490900
29/02/2016 +0.0804% 995.573300 996.373700 +0.800400
26/02/2016 -0.2288% 997.853900 995.573300 -2.280600
25/02/2016 +0.0226% 997.628000 997.853900 +0.225900
24/02/2016 +0.4254% 993.393100 997.628000 +4.234900
23/02/2016 -0.4346% 997.719600 993.393100 -4.326500
22/02/2016 -0.0484% 998.203000 997.719600 -0.483400
19/02/2016 +0.1072% 997.133900 998.203000 +1.069100
18/02/2016 -0.2363% 999.493400 997.133900 -2.359500
17/02/2016 +0.6128% 993.387400 999.493400 +6.106000
16/02/2016 +0.9294% 984.198000 993.387400 +9.189400
15/02/2016 -0.4601% 988.736800 984.198000 -4.538800
12/02/2016 +0.2465% 986.303000 988.736800 +2.433800
11/02/2016 -0.3411% 989.672900 986.303000 -3.369900
10/02/2016 -0.2831% 992.478200 989.672900 -2.805300
09/02/2016 +0.1256% 991.232900 992.478200 +1.245300
08/02/2016 +0.0999% 990.242800 991.232900 +0.990100
05/02/2016 -0.5386% 995.591000 990.242800 -5.348200
04/02/2016 -0.6672% 1002.256000 995.591000 -6.665000
03/02/2016 -0.1361% 1003.621200 1002.256000 -1.365200
02/02/2016 -0.6839% 1010.508300 1003.621200 -6.887100
01/02/2016 +0.2539% 1007.945700 1010.508300 +2.562600
29/01/2016 +0.9361% 998.554500 1007.945700 +9.391200
28/01/2016 +0.0003% 998.551600 998.554500 +0.002900
27/01/2016 -0.5664% 1004.223400 998.551600 -5.671800
26/01/2016 +0.7216% 997.002800 1004.223400 +7.220600
25/01/2016 -0.4231% 1001.230500 997.002800 -4.227700
22/01/2016 +0.4411% 996.823800 1001.230500 +4.406700
21/01/2016 -0.0757% 997.579000 996.823800 -0.755200
20/01/2016 -0.6502% 1004.086000 997.579000 -6.507000
19/01/2016 -0.0366% 1004.453500 1004.086000 -0.367500
18/01/2016 -0.1368% 1005.828700 1004.453500 -1.375200
15/01/2016 -0.7218% 1013.114800 1005.828700 -7.286100
14/01/2016 +0.5569% 1007.488700 1013.114800 +5.626100
13/01/2016 -1.0306% 1017.925600 1007.488700 -10.436900
12/01/2016 +0.2427% 1015.458000 1017.925600 +2.467600
11/01/2016 +0.4334% 1011.066400 1015.458000 +4.391600
08/01/2016 -0.4159% 1015.280600 1011.066400 -4.214200
07/01/2016 -0.5635% 1021.018000 1015.280600 -5.737400
06/01/2016 -0.3852% 1024.958900 1021.018000 -3.940900
05/01/2016 -0.0248% 1025.212900 1024.958900 -0.254000
Mostrando 2401 - 2468 de 2468 registros
Volver al Detalle Ver Historial