Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0722%
Máximo
1.8188%
Mínimo
-3.5981%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2020 +0.1673% 1765.707700 1768.664400 +2.956700
03/06/2020 -0.4307% 1773.329500 1765.707700 -7.621800
02/06/2020 -0.2720% 1778.159000 1773.329500 -4.829500
01/06/2020 -0.2399% 1782.429200 1778.159000 -4.270200
29/05/2020 -0.0317% 1782.993900 1782.429200 -0.564700
28/05/2020 +0.2338% 1778.830300 1782.993900 +4.163600
27/05/2020 +0.7808% 1764.994900 1778.830300 +13.835400
26/05/2020 +0.2308% 1760.926400 1764.994900 +4.068500
25/05/2020 +0.0877% 1759.382700 1760.926400 +1.543700
22/05/2020 -0.0752% 1760.706600 1759.382700 -1.323900
20/05/2020 +0.1074% 1758.817400 1760.706600 +1.889200
19/05/2020 +0.0324% 1758.247500 1758.817400 +0.569900
18/05/2020 +0.8287% 1743.737300 1758.247500 +14.510200
15/05/2020 +0.1723% 1740.736100 1743.737300 +3.001200
14/05/2020 +0.2169% 1736.964000 1740.736100 +3.772100
13/05/2020 -0.4115% 1744.126000 1736.964000 -7.162000
12/05/2020 -0.4455% 1751.912900 1744.126000 -7.786900
11/05/2020 +0.0623% 1750.821200 1751.912900 +1.091700
08/05/2020 +0.2174% 1747.019900 1750.821200 +3.801300
07/05/2020 +0.2341% 1742.935000 1747.019900 +4.084900
06/05/2020 +0.1016% 1741.165400 1742.935000 +1.769600
05/05/2020 +0.0192% 1740.830700 1741.165400 +0.334700
04/05/2020 -0.6322% 1751.870700 1740.830700 -11.040000
30/04/2020 -0.0866% 1753.389100 1751.870700 -1.518400
29/04/2020 +0.0769% 1752.040800 1753.389100 +1.348300
28/04/2020 -0.1734% 1755.080600 1752.040800 -3.039800
27/04/2020 +0.4121% 1747.862400 1755.080600 +7.218200
24/04/2020 +0.4530% 1739.962600 1747.862400 +7.899800
23/04/2020 +0.2715% 1735.245300 1739.962600 +4.717300
22/04/2020 +0.3318% 1729.498000 1735.245300 +5.747300
21/04/2020 -0.5848% 1739.641200 1729.498000 -10.143200
20/04/2020 +0.0427% 1738.898300 1739.641200 +0.742900
17/04/2020 +0.7562% 1725.797800 1738.898300 +13.100500
16/04/2020 -0.2331% 1729.825000 1725.797800 -4.027200
15/04/2020 +0.0843% 1728.366700 1729.825000 +1.458300
14/04/2020 +1.4056% 1704.243400 1728.366700 +24.123300
13/04/2020 +0.0829% 1702.831600 1704.243400 +1.411800
09/04/2020 +0.3343% 1697.148200 1702.831600 +5.683400
08/04/2020 +1.2153% 1676.647500 1697.148200 +20.500700
07/04/2020 -0.2203% 1680.344800 1676.647500 -3.697300
06/04/2020 +0.4593% 1672.643900 1680.344800 +7.700900
03/04/2020 -0.6216% 1683.072700 1672.643900 -10.428800
02/04/2020 +0.1160% 1681.122200 1683.072700 +1.950500
01/04/2020 +0.2653% 1676.667600 1681.122200 +4.454600
31/03/2020 +0.1489% 1674.172400 1676.667600 +2.495200
30/03/2020 +0.7937% 1660.937600 1674.172400 +13.234800
27/03/2020 -0.1204% 1662.939400 1660.937600 -2.001800
26/03/2020 +1.1354% 1644.164700 1662.939400 +18.774700
25/03/2020 +0.9045% 1629.361000 1644.164700 +14.803700
24/03/2020 +0.4422% 1622.172400 1629.361000 +7.188600
23/03/2020 -0.2819% 1626.751000 1622.172400 -4.578600
20/03/2020 -1.8097% 1656.457700 1626.751000 -29.706700
19/03/2020 -1.1835% 1676.178000 1656.457700 -19.720300
18/03/2020 -2.0880% 1711.545200 1676.178000 -35.367200
17/03/2020 +0.6829% 1699.896200 1711.545200 +11.649000
16/03/2020 -2.7649% 1747.552600 1699.896200 -47.656400
13/03/2020 +0.8096% 1733.462300 1747.552600 +14.090300
12/03/2020 -3.5981% 1796.970500 1733.462300 -63.508200
11/03/2020 -1.6623% 1827.090500 1796.970500 -30.120000
10/03/2020 -0.0067% 1827.212400 1827.090500 -0.121900
09/03/2020 -2.0694% 1865.418600 1827.212400 -38.206200
06/03/2020 -0.3641% 1872.222800 1865.418600 -6.804200
05/03/2020 -0.2843% 1877.553500 1872.222800 -5.330700
04/03/2020 +1.8188% 1843.713700 1877.553500 +33.839800
03/03/2020 -0.9709% 1861.702000 1843.713700 -17.988300
02/03/2020 +1.6151% 1831.876000 1861.702000 +29.826000
28/02/2020 -0.8546% 1847.598900 1831.876000 -15.722900
27/02/2020 -1.6354% 1878.062400 1847.598900 -30.463500
26/02/2020 -0.2016% 1881.853000 1878.062400 -3.790600
25/02/2020 -1.1694% 1903.987700 1881.853000 -22.134700
24/02/2020 -1.3881% 1930.601400 1903.987700 -26.613700
21/02/2020 -0.1913% 1934.298300 1930.601400 -3.696900
20/02/2020 +0.0608% 1933.122500 1934.298300 +1.175800
19/02/2020 +0.0887% 1931.408800 1933.122500 +1.713700
18/02/2020 -0.0112% 1931.625200 1931.408800 -0.216400
17/02/2020 -0.0425% 1932.446600 1931.625200 -0.821400
14/02/2020 -0.0634% 1933.671200 1932.446600 -1.224600
13/02/2020 +0.2654% 1928.546400 1933.671200 +5.124800
12/02/2020 +0.0312% 1927.944300 1928.546400 +0.602100
11/02/2020 +0.0167% 1927.621400 1927.944300 +0.322900
10/02/2020 +0.5084% 1917.847000 1927.621400 +9.774400
07/02/2020 +0.2307% 1913.427800 1917.847000 +4.419200
06/02/2020 +0.2561% 1908.534700 1913.427800 +4.893100
05/02/2020 +0.2272% 1904.204000 1908.534700 +4.330700
04/02/2020 +0.2590% 1899.278700 1904.204000 +4.925300
03/02/2020 -0.1902% 1902.894400 1899.278700 -3.615700
31/01/2020 -0.6195% 1914.718800 1902.894400 -11.824400
30/01/2020 +0.3869% 1907.325500 1914.718800 +7.393300
29/01/2020 -0.0058% 1907.436200 1907.325500 -0.110700
28/01/2020 +0.3077% 1901.576000 1907.436200 +5.860200
27/01/2020 -0.1779% 1904.961400 1901.576000 -3.385400
24/01/2020 -0.0949% 1906.770000 1904.961400 -1.808600
23/01/2020 -0.1456% 1909.548700 1906.770000 -2.778700
22/01/2020 +0.1083% 1907.482100 1909.548700 +2.066600
21/01/2020 -0.1205% 1909.781200 1907.482100 -2.299100
20/01/2020 -0.0154% 1910.075900 1909.781200 -0.294700
17/01/2020 +0.1433% 1907.340000 1910.075900 +2.735900
16/01/2020 +0.3525% 1900.629100 1907.340000 +6.710900
15/01/2020 +0.1807% 1897.198600 1900.629100 +3.430500
14/01/2020 -0.1999% 1900.995100 1897.198600 -3.796500
Mostrando 1401 - 1500 de 1507 registros