Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0426%
Máximo
1.0519%
Mínimo
-0.8746%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.8746% 2776.554400 2752.376700 -24.177700
11/02/2026 +0.3639% 2766.469800 2776.554400 +10.084600
10/02/2026 -0.0692% 2768.384600 2766.469800 -1.914800
06/02/2026 +0.2534% 2761.379000 2768.384600 +7.005600
05/02/2026 -0.1180% 2764.639800 2761.379000 -3.260800
04/02/2026 -0.6155% 2781.709800 2764.639800 -17.070000
03/02/2026 -0.0936% 2784.315200 2781.709800 -2.605400
30/01/2026 -0.0184% 2784.827500 2784.315200 -0.512300
29/01/2026 -0.0521% 2786.278300 2784.827500 -1.450800
28/01/2026 -0.2975% 2794.580900 2786.278300 -8.302600
27/01/2026 +0.3833% 2783.888600 2794.580900 +10.692300
26/01/2026 -0.2249% 2790.157900 2783.888600 -6.269300
23/01/2026 +0.0064% 2789.979100 2790.157900 +0.178800
22/01/2026 +0.1906% 2784.665300 2789.979100 +5.313800
21/01/2026 -0.2847% 2792.605400 2784.665300 -7.940100
20/01/2026 -0.5041% 2806.719600 2792.605400 -14.114200
19/01/2026 +0.0691% 2804.780500 2806.719600 +1.939100
16/01/2026 +0.2071% 2798.978500 2804.780500 +5.802000
15/01/2026 +0.0768% 2796.830300 2798.978500 +2.148200
14/01/2026 -0.1744% 2801.711300 2796.830300 -4.881000
13/01/2026 +0.0004% 2801.699500 2801.711300 +0.011800
12/01/2026 -0.2559% 2808.878300 2801.699500 -7.178800
09/01/2026 +0.1492% 2804.689500 2808.878300 +4.188800
08/01/2026 +0.0364% 2803.667800 2804.689500 +1.021700
07/01/2026 -0.2238% 2809.949700 2803.667800 -6.281900
06/01/2026 +0.1010% 2807.113500 2809.949700 +2.836200
05/01/2026 +0.8661% 2782.906100 2807.113500 +24.207400
02/01/2026 -0.4041% 2794.173800 2782.906100 -11.267700
31/12/2025 -0.2521% 2801.227900 2794.173800 -7.054100
29/12/2025 +0.2859% 2793.231400 2801.227900 +7.996500
26/12/2025 +0.1309% 2789.578500 2793.231400 +3.652900
24/12/2025 +0.0685% 2787.668100 2789.578500 +1.910400
23/12/2025 +0.0849% 2785.301200 2787.668100 +2.366900
22/12/2025 +0.2183% 2779.227900 2785.301200 +6.073300
19/12/2025 +0.2560% 2772.121900 2779.227900 +7.106000
18/12/2025 +0.1717% 2767.365400 2772.121900 +4.756500
17/12/2025 -0.2351% 2773.877900 2767.365400 -6.512500
16/12/2025 -0.2678% 2781.317300 2773.877900 -7.439400
Mostrando 101 - 200 de 2679 registros