Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: AEstadísticas del Período
Promedio
0.0923%
Máximo
1.1561%
Mínimo
-0.7366%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/05/2026 | -0.0183% | 2903.034300 | 2902.503100 | -0.531200 |
| 18/05/2026 | -0.3431% | 2913.011100 | 2903.034300 | -9.976800 |
| 15/05/2026 | +0.1044% | 2909.971900 | 2913.011100 | +3.039200 |
| 14/05/2026 | +0.3719% | 2899.170700 | 2909.971900 | +10.801200 |
| 13/05/2026 | -0.5975% | 2916.546300 | 2899.170700 | -17.375600 |
| 12/05/2026 | -0.0872% | 2919.091900 | 2916.546300 | -2.545600 |
| 11/05/2026 | +0.2068% | 2913.060700 | 2919.091900 | +6.031200 |
| 08/05/2026 | +0.2961% | 2904.447300 | 2913.060700 | +8.613400 |
| 07/05/2026 | -0.5089% | 2919.266700 | 2904.447300 | -14.819400 |
| 06/05/2026 | +0.3148% | 2910.090300 | 2919.266700 | +9.176400 |
| 05/05/2026 | +0.1204% | 2906.587400 | 2910.090300 | +3.502900 |
| 04/05/2026 | +0.2339% | 2899.796500 | 2906.587400 | +6.790900 |
| 30/04/2026 | +0.5651% | 2883.455400 | 2899.796500 | +16.341100 |
| 29/04/2026 | +0.1380% | 2879.479500 | 2883.455400 | +3.975900 |
| 28/04/2026 | -0.3882% | 2890.678800 | 2879.479500 | -11.199300 |
| 27/04/2026 | -0.0795% | 2892.977800 | 2890.678800 | -2.299000 |
| 24/04/2026 | +0.5924% | 2875.891500 | 2892.977800 | +17.086300 |
| 23/04/2026 | -0.0258% | 2876.634400 | 2875.891500 | -0.742900 |
| 22/04/2026 | +0.2628% | 2869.083300 | 2876.634400 | +7.551100 |
| 21/04/2026 | -0.2187% | 2875.364200 | 2869.083300 | -6.280900 |
| 20/04/2026 | +0.1723% | 2870.415100 | 2875.364200 | +4.949100 |
| 17/04/2026 | -0.1663% | 2875.101700 | 2870.325300 | -4.776400 |
| 16/04/2026 | +0.1631% | 2870.415100 | 2875.101700 | +4.686600 |
| 15/04/2026 | +0.1361% | 2866.510500 | 2870.415100 | +3.904600 |
| 14/04/2026 | +0.8122% | 2843.322400 | 2866.510500 | +23.188100 |
| 10/04/2026 | -0.0675% | 2845.242800 | 2843.322400 | -1.920400 |
| 09/04/2026 | +0.5007% | 2831.032100 | 2845.242800 | +14.210700 |
| 07/04/2026 | +0.3113% | 2822.234100 | 2831.032100 | +8.798000 |
| 06/04/2026 | -0.2259% | 2828.615700 | 2822.234100 | -6.381600 |
| 02/04/2026 | +0.1553% | 2824.226200 | 2828.615700 | +4.389500 |
| 01/04/2026 | +0.1890% | 2818.892200 | 2824.226200 | +5.334000 |
| 31/03/2026 | +1.0519% | 2789.396900 | 2818.892200 | +29.495300 |
| 30/03/2026 | -0.1018% | 2792.238000 | 2789.396900 | -2.841100 |
| 27/03/2026 | -0.0719% | 2794.245500 | 2792.238000 | -2.007500 |
| 26/03/2026 | -0.2796% | 2802.068500 | 2794.245500 | -7.823000 |
| 25/03/2026 | +0.4246% | 2790.195700 | 2802.068500 | +11.872800 |
| 24/03/2026 | -0.0070% | 2790.391200 | 2790.195700 | -0.195500 |
| 23/03/2026 | +0.0408% | 2789.253800 | 2790.391200 | +1.137400 |
| 20/03/2026 | -0.7366% | 2809.876000 | 2789.253800 | -20.622200 |
| 19/03/2026 | +0.0730% | 2807.826100 | 2809.876000 | +2.049900 |
| 18/03/2026 | -0.1101% | 2810.918500 | 2807.826100 | -3.092400 |
| 17/03/2026 | +0.0932% | 2808.299600 | 2810.918500 | +2.618900 |
| 16/03/2026 | +0.3159% | 2799.441000 | 2808.299600 | +8.858600 |
| 13/03/2026 | -0.0553% | 2800.988300 | 2799.441000 | -1.547300 |
| 12/03/2026 | -0.2426% | 2807.790600 | 2800.988300 | -6.802300 |
| 10/03/2026 | -0.7152% | 2827.942700 | 2807.790600 | -20.152100 |
| 09/03/2026 | +0.1821% | 2822.798800 | 2827.942700 | +5.143900 |
| 06/03/2026 | +0.2482% | 2815.801500 | 2822.798800 | +6.997300 |
| 05/03/2026 | +0.2654% | 2808.338300 | 2815.801500 | +7.463200 |
| 04/03/2026 | -0.0451% | 2809.605400 | 2808.338300 | -1.267100 |
| 03/03/2026 | +0.2203% | 2803.422800 | 2809.605400 | +6.182600 |
| 02/03/2026 | +0.3184% | 2794.509900 | 2803.422800 | +8.912900 |
| 27/02/2026 | +0.2570% | 2787.338500 | 2794.509900 | +7.171400 |
| 26/02/2026 | +0.0045% | 2787.212100 | 2787.338500 | +0.126400 |
| 25/02/2026 | +0.0537% | 2785.717000 | 2787.212100 | +1.495100 |
| 24/02/2026 | +0.2482% | 2778.811900 | 2785.717000 | +6.905100 |
| 23/02/2026 | -0.2386% | 2785.450100 | 2778.811900 | -6.638200 |
| 20/02/2026 | +0.3985% | 2774.372400 | 2785.450100 | +11.077700 |
| 19/02/2026 | +0.1607% | 2769.917200 | 2774.372400 | +4.455200 |
| 18/02/2026 | -0.1319% | 2773.572500 | 2769.917200 | -3.655300 |
| 17/02/2026 | +0.3386% | 2764.197200 | 2773.572500 | +9.375300 |
| 13/02/2026 | +0.4285% | 2752.376700 | 2764.197200 | +11.820500 |
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de 2617 registros