Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0713%
Máximo
1.8181%
Mínimo
-3.5989%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2020 -0.0160% 1913.734200 1913.427400 -0.306800
04/06/2020 +0.1666% 1910.548500 1913.734200 +3.185700
03/06/2020 -0.4314% 1918.809200 1910.548500 -8.260700
02/06/2020 -0.2727% 1924.048600 1918.809200 -5.239400
01/06/2020 -0.2420% 1928.710300 1924.048600 -4.661700
29/05/2020 -0.0324% 1929.335100 1928.710300 -0.624800
28/05/2020 +0.2331% 1924.843400 1929.335100 +4.491700
27/05/2020 +0.7801% 1909.885900 1924.843400 +14.957500
26/05/2020 +0.2301% 1905.496900 1909.885900 +4.389000
25/05/2020 +0.0856% 1903.867100 1905.496900 +1.629800
22/05/2020 -0.0766% 1905.326800 1903.867100 -1.459700
20/05/2020 +0.1066% 1903.295900 1905.326800 +2.030900
19/05/2020 +0.0317% 1902.692700 1903.295900 +0.603200
18/05/2020 +0.8266% 1887.030700 1902.692700 +15.662000
15/05/2020 +0.1715% 1883.796300 1887.030700 +3.234400
14/05/2020 +0.2162% 1879.727600 1883.796300 +4.068700
13/05/2020 -0.4122% 1887.491700 1879.727600 -7.764100
12/05/2020 -0.4462% 1895.932100 1887.491700 -8.440400
11/05/2020 +0.0602% 1894.791000 1895.932100 +1.141100
08/05/2020 +0.2166% 1890.690600 1894.791000 +4.100400
07/05/2020 +0.2334% 1886.283100 1890.690600 +4.407500
06/05/2020 +0.1009% 1884.381300 1886.283100 +1.901800
05/05/2020 +0.0185% 1884.032500 1884.381300 +0.348800
04/05/2020 -0.6350% 1896.034600 1884.032500 -12.002100
30/04/2020 -0.0873% 1897.691400 1896.034600 -1.656800
29/04/2020 +0.0762% 1896.245600 1897.691400 +1.445800
28/04/2020 -0.1741% 1899.549100 1896.245600 -3.303500
27/04/2020 +0.4100% 1891.776900 1899.549100 +7.772200
24/04/2020 +0.4523% 1883.240000 1891.776900 +8.536900
23/04/2020 +0.2708% 1878.147600 1883.240000 +5.092400
22/04/2020 +0.3310% 1871.940300 1878.147600 +6.207300
21/04/2020 -0.5855% 1882.932300 1871.940300 -10.992000
20/04/2020 +0.0406% 1882.168400 1882.932300 +0.763900
17/04/2020 +0.7555% 1868.001800 1882.168400 +14.166600
16/04/2020 -0.2338% 1872.374100 1868.001800 -4.372300
15/04/2020 +0.0836% 1870.808900 1872.374100 +1.565200
14/04/2020 +1.4048% 1844.710600 1870.808900 +26.098300
13/04/2020 +0.0800% 1843.234700 1844.710600 +1.475900
09/04/2020 +0.3336% 1837.095700 1843.234700 +6.139000
08/04/2020 +1.2146% 1814.917400 1837.095700 +22.178300
07/04/2020 -0.2210% 1818.932600 1814.917400 -4.015200
06/04/2020 +0.4572% 1810.635300 1818.932600 +8.297300
03/04/2020 -0.6223% 1821.937400 1810.635300 -11.302100
02/04/2020 +0.1152% 1819.838900 1821.937400 +2.098500
01/04/2020 +0.2646% 1815.029600 1819.838900 +4.809300
31/03/2020 +0.1482% 1812.341300 1815.029600 +2.688300
30/03/2020 +0.7915% 1798.052500 1812.341300 +14.288800
27/03/2020 -0.1212% 1800.232300 1798.052500 -2.179800
26/03/2020 +1.1347% 1779.920200 1800.232300 +20.312100
25/03/2020 +0.9037% 1763.906700 1779.920200 +16.013500
24/03/2020 +0.4415% 1756.137000 1763.906700 +7.769700
23/03/2020 -0.2840% 1761.131200 1756.137000 -4.994200
20/03/2020 -1.8104% 1793.304600 1761.131200 -32.173400
19/03/2020 -1.1842% 1814.667000 1793.304600 -21.362400
18/03/2020 -2.0888% 1852.969500 1814.667000 -38.302500
17/03/2020 +0.6822% 1840.371000 1852.969500 +12.598500
16/03/2020 -2.7670% 1892.005900 1840.371000 -51.634900
13/03/2020 +0.8088% 1876.764200 1892.005900 +15.241700
12/03/2020 -3.5989% 1945.536300 1876.764200 -68.772100
11/03/2020 -1.6630% 1978.160500 1945.536300 -32.624200
10/03/2020 -0.0074% 1978.306500 1978.160500 -0.146000
09/03/2020 -2.0715% 2019.715100 1978.306500 -41.408600
06/03/2020 -0.3648% 2027.096600 2019.715100 -7.381500
05/03/2020 -0.2850% 2032.882700 2027.096600 -5.786100
04/03/2020 +1.8181% 1996.257500 2032.882700 +36.625200
03/03/2020 -0.9716% 2015.748400 1996.257500 -19.490900
02/03/2020 +1.6129% 1983.496700 2015.748400 +32.251700
28/02/2020 -0.8553% 2000.535200 1983.496700 -17.038500
27/02/2020 -1.6361% 2033.534800 2000.535200 -32.999600
26/02/2020 -0.2023% 2037.653700 2033.534800 -4.118900
25/02/2020 -1.1701% 2061.635600 2037.653700 -23.981900
24/02/2020 -1.3902% 2090.497500 2061.635600 -28.861900
21/02/2020 -0.1920% 2094.515500 2090.497500 -4.018000
20/02/2020 +0.0601% 2093.257100 2094.515500 +1.258400
19/02/2020 +0.0880% 2091.416300 2093.257100 +1.840800
18/02/2020 -0.0119% 2091.665500 2091.416300 -0.249200
17/02/2020 -0.0446% 2092.599500 2091.665500 -0.934000
14/02/2020 -0.0641% 2093.940500 2092.599500 -1.341000
13/02/2020 +0.2647% 2088.405800 2093.940500 +5.534700
12/02/2020 +0.0305% 2087.768600 2088.405800 +0.637200
11/02/2020 +0.0160% 2087.433700 2087.768600 +0.334900
10/02/2020 +0.5062% 2076.893300 2087.433700 +10.540400
07/02/2020 +0.2300% 2072.122300 2076.893300 +4.771000
06/02/2020 +0.2553% 2066.838100 2072.122300 +5.284200
05/02/2020 +0.2265% 2062.162800 2066.838100 +4.675300
04/02/2020 +0.2583% 2056.843600 2062.162800 +5.319200
03/02/2020 -0.1923% 2060.803200 2056.843600 -3.959600
31/01/2020 -0.6202% 2073.623600 2060.803200 -12.820400
30/01/2020 +0.3862% 2065.631400 2073.623600 +7.992200
29/01/2020 -0.0065% 2065.766000 2065.631400 -0.134600
28/01/2020 +0.3070% 2059.434000 2065.766000 +6.332000
27/01/2020 -0.1800% 2063.144400 2059.434000 -3.710400
24/01/2020 -0.0956% 2065.117800 2063.144400 -1.973400
23/01/2020 -0.1463% 2068.142000 2065.117800 -3.024200
22/01/2020 +0.1076% 2065.918500 2068.142000 +2.223500
21/01/2020 -0.1212% 2068.423300 2065.918500 -2.504800
20/01/2020 -0.0176% 2068.786600 2068.423300 -0.363300
17/01/2020 +0.1426% 2065.838100 2068.786600 +2.948500
16/01/2020 +0.3518% 2058.584200 2065.838100 +7.253900
15/01/2020 +0.1799% 2054.883200 2058.584200 +3.701000
Mostrando 1401 - 1500 de 1508 registros
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