Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0946%
Máximo
1.2005%
Mínimo
-0.9914%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2021 -0.0378% 2182.844600 2182.018800 -0.825800
15/02/2021 -0.2441% 2188.180000 2182.844600 -5.335400
12/02/2021 +0.2417% 2182.898100 2188.180000 +5.281900
11/02/2021 -0.1044% 2185.178400 2182.898100 -2.280300
10/02/2021 +0.0990% 2183.016100 2185.178400 +2.162300
09/02/2021 +0.2809% 2176.893700 2183.016100 +6.122400
08/02/2021 +0.2376% 2171.728100 2176.893700 +5.165600
05/02/2021 +0.3491% 2164.160000 2171.728100 +7.568100
04/02/2021 +0.4468% 2154.511500 2164.160000 +9.648500
03/02/2021 +0.0253% 2153.967400 2154.511500 +0.544100
02/02/2021 +1.0039% 2132.452500 2153.967400 +21.514900
01/02/2021 +0.4675% 2122.506200 2132.452500 +9.946300
29/01/2021 -0.9914% 2143.652700 2122.506200 -21.146500
28/01/2021 -0.0339% 2144.379700 2143.652700 -0.727000
27/01/2021 -0.4742% 2154.571700 2144.379700 -10.192000
26/01/2021 -0.3620% 2162.384400 2154.571700 -7.812700
25/01/2021 +0.8805% 2143.427600 2162.384400 +18.956800
22/01/2021 +0.4268% 2134.298900 2143.427600 +9.128700
21/01/2021 -0.7219% 2149.762200 2134.298900 -15.463300
20/01/2021 +0.4856% 2139.348200 2149.762200 +10.414000
19/01/2021 +0.2963% 2133.019700 2139.348200 +6.328500
18/01/2021 +0.0871% 2131.161900 2133.019700 +1.857800
15/01/2021 -0.3897% 2139.482700 2131.161900 -8.320800
14/01/2021 -0.1717% 2143.160000 2139.482700 -3.677300
13/01/2021 +1.0763% 2120.216400 2143.160000 +22.943600
12/01/2021 +0.5351% 2108.900600 2120.216400 +11.315800
11/01/2021 +0.0986% 2106.822800 2108.900600 +2.077800
08/01/2021 +0.9030% 2087.883700 2106.822800 +18.939100
07/01/2021 +1.2005% 2062.968800 2087.883700 +24.914900
06/01/2021 -0.3481% 2070.162600 2062.968800 -7.193800
05/01/2021 +0.4331% 2061.217000 2070.162600 +8.945600
04/01/2021 -0.0005% 2061.227900 2061.217000 -0.010900
31/12/2020 -0.0063% 2061.356800 2061.227900 -0.128900
30/12/2020 +0.5729% 2049.581300 2061.356800 +11.775500
29/12/2020 +0.2927% 2043.590300 2049.581300 +5.991000
28/12/2020 +0.1927% 2039.655600 2043.590300 +3.934700
24/12/2020 -0.3418% 2046.638900 2039.655600 -6.983300
23/12/2020 -0.4968% 2056.831000 2046.638900 -10.192100
22/12/2020 -0.2413% 2061.799400 2056.831000 -4.968400
21/12/2020 +0.1361% 2058.996000 2061.799400 +2.803400
18/12/2020 -0.0408% 2059.836200 2058.996000 -0.840200
17/12/2020 -0.2432% 2064.851100 2059.836200 -5.014900
16/12/2020 +0.3902% 2056.810400 2064.851100 +8.040700
15/12/2020 +0.3958% 2048.685100 2056.810400 +8.125300
14/12/2020 -0.1308% 2051.366200 2048.685100 -2.681100
11/12/2020 -0.3387% 2058.326800 2051.366200 -6.960600
10/12/2020 -0.0594% 2059.550800 2058.326800 -1.224000
09/12/2020 -0.3898% 2067.595500 2059.550800 -8.044700
07/12/2020 -0.2516% 2072.803900 2067.595500 -5.208400
04/12/2020 +0.0835% 2071.074100 2072.803900 +1.729800
03/12/2020 -0.0076% 2071.231300 2071.074100 -0.157200
02/12/2020 -0.2489% 2076.392200 2071.231300 -5.160900
01/12/2020 -0.0126% 2076.654000 2076.392200 -0.261800
30/11/2020 -0.2856% 2082.593400 2076.654000 -5.939400
27/11/2020 +0.2721% 2076.934400 2082.593400 +5.659000
26/11/2020 -0.2690% 2082.528700 2076.934400 -5.594300
25/11/2020 -0.1664% 2085.996900 2082.528700 -3.468200
24/11/2020 +0.7737% 2069.919800 2085.996900 +16.077100
23/11/2020 +0.4784% 2060.040700 2069.919800 +9.879100
20/11/2020 +0.3509% 2052.825600 2060.040700 +7.215100
19/11/2020 +0.0203% 2052.407900 2052.825600 +0.417700
18/11/2020 -0.6430% 2065.647200 2052.407900 -13.239300
17/11/2020 -0.0872% 2067.448900 2065.647200 -1.801700
16/11/2020 +0.6360% 2054.342500 2067.448900 +13.106400
13/11/2020 +0.8683% 2036.582000 2054.342500 +17.760500
12/11/2020 -0.0202% 2036.994100 2036.582000 -0.412100
11/11/2020 -0.2421% 2041.932400 2036.994100 -4.938300
10/11/2020 +0.2205% 2037.434400 2041.932400 +4.498000
09/11/2020 +0.1723% 2033.926300 2037.434400 +3.508100
06/11/2020 +0.7454% 2018.821900 2033.926300 +15.104400
05/11/2020 +0.8068% 2002.598600 2018.821900 +16.223300
04/11/2020 +0.8315% 1986.016100 2002.598600 +16.582500
03/11/2020 -0.0625% 1987.257200 1986.016100 -1.241100
02/11/2020 +0.1464% 1984.350400 1987.257200 +2.906800
30/10/2020 -0.3524% 1991.355100 1984.350400 -7.004700
29/10/2020 -0.3515% 1998.367600 1991.355100 -7.012500
28/10/2020 -0.5247% 2008.881500 1998.367600 -10.513900
27/10/2020 -0.5234% 2019.423700 2008.881500 -10.542200
26/10/2020 -0.2498% 2024.475500 2019.423700 -5.051800
23/10/2020 -0.1782% 2028.085700 2024.475500 -3.610200
22/10/2020 -0.1687% 2031.509800 2028.085700 -3.424100
21/10/2020 -0.1301% 2034.153700 2031.509800 -2.643900
20/10/2020 -0.0224% 2034.608900 2034.153700 -0.455200
19/10/2020 -0.6007% 2046.867300 2034.608900 -12.258400
16/10/2020 -0.3497% 2054.037400 2046.867300 -7.170100
15/10/2020 -0.2165% 2058.489900 2054.037400 -4.452500
14/10/2020 -0.0374% 2059.260900 2058.489900 -0.771000
13/10/2020 +0.6105% 2046.726900 2059.260900 +12.534000
09/10/2020 +0.3478% 2039.620000 2046.726900 +7.106900
08/10/2020 +0.5372% 2028.692500 2039.620000 +10.927500
07/10/2020 +0.2090% 2024.457400 2028.692500 +4.235100
06/10/2020 +0.1327% 2021.773600 2024.457400 +2.683800
05/10/2020 +0.5952% 2009.776600 2021.773600 +11.997000
02/10/2020 +0.2426% 2004.907600 2009.776600 +4.869000
01/10/2020 +0.1766% 2001.369600 2004.907600 +3.538000
30/09/2020 +0.4903% 1991.581100 2001.369600 +9.788500
29/09/2020 +0.0304% 1990.976200 1991.581100 +0.604900
28/09/2020 +0.3510% 1984.001000 1990.976200 +6.975200
25/09/2020 +0.0747% 1982.519700 1984.001000 +1.481300
24/09/2020 -0.1314% 1985.127200 1982.519700 -2.607500
Mostrando 1401 - 1500 de 2679 registros