Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0771%
Máximo
1.1561%
Mínimo
-0.5336%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0604% 3114.484500 3116.366200 +1.881700
13/10/2026 +0.2410% 3106.988400 3114.484500 +7.496100
09/10/2026 -0.2283% 3114.089200 3106.988400 -7.100800
08/10/2026 -0.3004% 3123.458200 3114.089200 -9.369000
07/10/2026 +0.6848% 3102.141300 3123.458200 +21.316900
06/10/2026 -0.1722% 3107.487100 3102.141300 -5.345800
05/10/2026 +0.3523% 3096.558900 3107.487100 +10.928200
02/10/2026 -0.1738% 3101.944300 3096.558900 -5.385400
01/10/2026 +0.5882% 3083.751300 3101.944300 +18.193000
30/09/2026 -0.0333% 3084.779300 3083.751300 -1.028000
29/09/2026 -0.3565% 3095.796700 3084.779300 -11.017400
28/09/2026 +0.3094% 3086.233800 3095.796700 +9.562900
25/09/2026 -0.3780% 3097.921200 3086.233800 -11.687400
24/09/2026 -0.1881% 3103.753800 3097.921200 -5.832600
23/09/2026 +0.7025% 3082.026600 3103.753800 +21.727200
22/09/2026 +0.3373% 3071.649300 3082.026600 +10.377300
21/09/2026 -0.1692% 3076.851400 3071.649300 -5.202100
17/09/2026 +0.5356% 3060.417200 3076.851400 +16.434200
16/09/2026 -0.2789% 3068.964200 3060.417200 -8.547000
15/09/2026 -0.3061% 3078.372000 3068.964200 -9.407800
14/09/2026 +0.9572% 3049.046400 3078.372000 +29.325600
11/09/2026 -0.1375% 3053.242800 3049.046400 -4.196400
10/09/2026 +0.0756% 3050.935200 3053.242800 +2.307600
09/09/2026 -0.2340% 3058.081700 3050.935200 -7.146500
08/09/2026 -0.2596% 3066.031200 3058.081700 -7.949500
07/09/2026 -0.0173% 3066.561200 3066.031200 -0.530000
04/09/2026 +0.3762% 3055.045000 3066.561200 +11.516200
03/09/2026 -0.0752% 3057.343700 3055.045000 -2.298700
02/09/2026 -0.1343% 3061.451900 3057.343700 -4.108200
01/09/2026 +0.1299% 3057.476300 3061.451900 +3.975600
31/08/2026 +0.1666% 3052.386700 3057.476300 +5.089600
28/08/2026 +0.2887% 3043.587900 3052.386700 +8.798800
27/08/2026 +0.4835% 3028.909100 3043.587900 +14.678800
26/08/2026 +0.4172% 3016.298600 3028.909100 +12.610500
25/08/2026 -0.3601% 3027.179300 3016.298600 -10.880700
24/08/2026 +0.1462% 3022.755400 3027.179300 +4.423900
21/08/2026 -0.2067% 3029.010800 3022.755400 -6.255400
20/08/2026 +0.2187% 3022.395000 3029.010800 +6.615800
19/08/2026 -0.4031% 3034.603100 3022.395000 -12.208100
18/08/2026 +0.3985% 3022.534700 3034.603100 +12.068400
17/08/2026 +0.1116% 3019.163800 3022.534700 +3.370900
14/08/2026 +0.1365% 3015.045100 3019.163800 +4.118700
13/08/2026 +0.2622% 3007.150700 3015.045100 +7.894400
12/08/2026 -0.2384% 3014.328700 3007.150700 -7.178000
11/08/2026 -0.3258% 3024.166000 3014.328700 -9.837300
10/08/2026 +0.3265% 3014.308800 3024.166000 +9.857200
07/08/2026 -0.1086% 3017.583400 3014.308800 -3.274600
06/08/2026 +0.3213% 3007.902300 3017.583400 +9.681100
05/08/2026 +0.4824% 2993.428200 3007.902300 +14.474100
04/08/2026 +0.0232% 2992.734500 2993.428200 +0.693700
03/08/2026 +0.1431% 2988.454000 2992.734500 +4.280500
31/07/2026 +0.5043% 2973.420300 2988.454000 +15.033700
30/07/2026 -0.3081% 2982.597000 2973.420300 -9.176700
29/07/2026 -0.2488% 2990.027600 2982.597000 -7.430600
28/07/2026 -0.5336% 3006.026300 2990.027600 -15.998700
27/07/2026 -0.0930% 3008.822600 3006.026300 -2.796300
24/07/2026 -0.2921% 3017.624800 3008.822600 -8.802200
23/07/2026 +0.2064% 3011.401600 3017.624800 +6.223200
22/07/2026 +0.3510% 3000.851300 3011.401600 +10.550300
21/07/2026 +0.3972% 2988.955700 3000.851300 +11.895600
20/07/2026 -0.2932% 2997.730700 2988.955700 -8.775000
17/07/2026 -0.0895% 3000.415600 2997.730700 -2.684900
15/07/2026 -0.0107% 3000.737100 3000.415600 -0.321500
14/07/2026 -0.0104% 3001.049900 3000.737100 -0.312800
13/07/2026 -0.3106% 3010.385300 3001.049900 -9.335400
10/07/2026 +0.1065% 3007.179600 3010.385300 +3.205700
09/07/2026 -0.1265% 3010.985000 3007.179600 -3.805400
08/07/2026 +0.2720% 3002.805500 3010.985000 +8.179500
07/07/2026 -0.1249% 3006.556900 3002.805500 -3.751400
06/07/2026 +0.7641% 2983.670200 3006.556900 +22.886700
03/07/2026 +0.0466% 2982.280600 2983.670200 +1.389600
02/07/2026 -0.5235% 2997.934100 2982.280600 -15.653500
01/07/2026 -0.0554% 2999.594600 2997.934100 -1.660500
30/06/2026 +0.8524% 2974.136200 2999.594600 +25.458400
26/06/2026 +0.0465% 2972.754100 2974.136200 +1.382100
25/06/2026 +0.0130% 2972.368600 2972.754100 +0.385500
24/06/2026 +0.2616% 2964.603600 2972.368600 +7.765000
23/06/2026 -0.4915% 2979.210100 2964.603600 -14.606500
22/06/2026 +0.3693% 2968.227300 2979.210100 +10.982800
19/06/2026 +0.2550% 2960.667400 2968.227300 +7.559900
18/06/2026 +1.1561% 2926.636400 2960.667400 +34.031000
17/06/2026 -0.5061% 2941.484200 2926.636400 -14.847800
16/06/2026 -0.3318% 2951.259900 2941.484200 -9.775700
15/06/2026 +0.1813% 2945.914000 2951.259900 +5.345900
12/06/2026 -0.0167% 2946.406800 2945.914000 -0.492800
11/06/2026 +0.8221% 2922.283100 2946.406800 +24.123700
09/06/2026 +0.1708% 2934.911400 2939.927500 +5.016100
08/06/2026 +0.5608% 2918.498100 2934.911400 +16.413300
05/06/2026 -0.4778% 2932.475100 2918.498100 -13.977000
04/06/2026 -0.0789% 2934.788600 2932.475100 -2.313500
03/06/2026 +0.0636% 2932.921700 2934.788600 +1.866900
02/06/2026 -0.2233% 2939.477000 2932.921700 -6.555300
01/06/2026 +0.1109% 2936.217800 2939.477000 +3.259200
29/05/2026 -0.1091% 2939.423700 2936.217800 -3.205900
28/05/2026 +0.0669% 2937.459000 2939.423700 +1.964700
27/05/2026 +0.1061% 2934.345000 2937.459000 +3.114000
26/05/2026 +0.5418% 2918.489000 2934.345000 +15.856000
25/05/2026 -0.0344% 2919.493800 2918.489000 -1.004800
22/05/2026 +0.4091% 2907.574700 2919.493800 +11.919100
20/05/2026 +0.1746% 2902.503100 2907.574700 +5.071600
Mostrando 1 - 100 de 2679 registros