Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0491%
Máximo
1.0299%
Mínimo
-0.9800%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/01/2025 +0.3718% 2581.460800 2591.075700 +9.614900
16/01/2025 +0.5405% 2567.546200 2581.460800 +13.914600
15/01/2025 +0.5561% 2553.308500 2567.546200 +14.237700
14/01/2025 -0.1728% 2557.725700 2553.308500 -4.417200
13/01/2025 -0.0756% 2559.660000 2557.725700 -1.934300
10/01/2025 -0.3571% 2568.817700 2559.660000 -9.157700
09/01/2025 -0.0920% 2571.183300 2568.817700 -2.365600
08/01/2025 -0.1633% 2575.386300 2571.183300 -4.203000
07/01/2025 -0.3881% 2585.401000 2575.386300 -10.014700
06/01/2025 +0.2563% 2578.783900 2585.401000 +6.617100
03/01/2025 +0.7765% 2558.836700 2578.783900 +19.947200
02/01/2025 +0.0183% 2558.369000 2558.836700 +0.467700
31/12/2024 -0.0009% 2558.393000 2558.369000 -0.024000
30/12/2024 -0.0641% 2560.033800 2558.393000 -1.640800
27/12/2024 -0.2079% 2565.360800 2560.033800 -5.327000
26/12/2024 +0.0818% 2563.263300 2565.360800 +2.097500
24/12/2024 +0.0665% 2561.558800 2563.263300 +1.704500
23/12/2024 +0.1404% 2557.966000 2561.558800 +3.592800
20/12/2024 -0.0272% 2558.660900 2557.966000 -0.694900
19/12/2024 -0.0413% 2559.718200 2558.660900 -1.057300
18/12/2024 -0.9800% 2584.927900 2559.718200 -25.209700
17/12/2024 -0.2352% 2591.015700 2584.927900 -6.087800
16/12/2024 +0.1954% 2585.956900 2591.015700 +5.058800
13/12/2024 +0.1763% 2581.402500 2585.956900 +4.554400
12/12/2024 -0.2041% 2586.675800 2581.402500 -5.273300
11/12/2024 +0.3511% 2577.609600 2586.675800 +9.066200
10/12/2024 -0.1852% 2582.387600 2577.609600 -4.778000
09/12/2024 +0.0501% 2581.095200 2582.387600 +1.292400
06/12/2024 -0.0207% 2581.629900 2581.095200 -0.534700
05/12/2024 -0.0191% 2582.122100 2581.629900 -0.492200
04/12/2024 +0.2555% 2575.533500 2582.122100 +6.588600
03/12/2024 -0.0797% 2577.588300 2575.533500 -2.054800
02/12/2024 +0.1599% 2573.471100 2577.588300 +4.117200
29/11/2024 +0.1972% 2568.401600 2573.471100 +5.069500
28/11/2024 +0.0114% 2568.109300 2568.401600 +0.292300
27/11/2024 +0.0046% 2567.991400 2568.109300 +0.117900
26/11/2024 -0.0077% 2568.188500 2567.991400 -0.197100
25/11/2024 +0.0471% 2566.980100 2568.188500 +1.208400
22/11/2024 +0.6050% 2551.496100 2566.980100 +15.484000
21/11/2024 +0.0615% 2549.927300 2551.496100 +1.568800
20/11/2024 +0.0021% 2549.874100 2549.927300 +0.053200
19/11/2024 -0.0399% 2550.891100 2549.874100 -1.017000
18/11/2024 +0.1814% 2546.268100 2550.891100 +4.623000
15/11/2024 -0.3300% 2554.684000 2546.268100 -8.415900
14/11/2024 -0.4275% 2565.628500 2554.684000 -10.944500
13/11/2024 -0.2827% 2572.890700 2565.628500 -7.262200
12/11/2024 -0.2199% 2578.554000 2572.890700 -5.663300
11/11/2024 +0.7386% 2559.578200 2578.554000 +18.975800
08/11/2024 +0.5154% 2546.421100 2559.578200 +13.157100
07/11/2024 -0.3200% 2554.582400 2546.421100 -8.161300
06/11/2024 +1.0299% 2528.409000 2554.582400 +26.173400
05/11/2024 +0.2832% 2521.258000 2528.409000 +7.151000
04/11/2024 -0.6173% 2536.869600 2521.258000 -15.611600
30/10/2024 +0.2817% 2529.733900 2536.869600 +7.135700
29/10/2024 +0.1263% 2526.540400 2529.733900 +3.193500
28/10/2024 -0.0958% 2528.962800 2526.540400 -2.422400
25/10/2024 +0.1412% 2525.393600 2528.962800 +3.569200
24/10/2024 -0.0692% 2527.141800 2525.393600 -1.748200
23/10/2024 -0.3974% 2537.205000 2527.141800 -10.063200
22/10/2024 -0.4967% 2549.838600 2537.205000 -12.633600
21/10/2024 +0.1332% 2546.443400 2549.838600 +3.395200
18/10/2024 +0.3303% 2538.046600 2546.443400 +8.396800
17/10/2024 +0.1661% 2533.833800 2538.046600 +4.212800
16/10/2024 +0.3479% 2525.034000 2533.833800 +8.799800
15/10/2024 +0.1010% 2522.485100 2525.034000 +2.548900
14/10/2024 +0.3086% 2514.711700 2522.485100 +7.773400
11/10/2024 -0.1201% 2517.732900 2514.711700 -3.021200
10/10/2024 -0.2438% 2523.878600 2517.732900 -6.145700
09/10/2024 +0.0874% 2521.673900 2523.878600 +2.204700
08/10/2024 +0.2709% 2514.852600 2521.673900 +6.821300
07/10/2024 -0.0920% 2517.168500 2514.852600 -2.315900
04/10/2024 +0.3803% 2507.613000 2517.168500 +9.555500
03/10/2024 +0.3209% 2499.579500 2507.613000 +8.033500
02/10/2024 +0.3676% 2490.407600 2499.579500 +9.171900
01/10/2024 +0.0150% 2490.034100 2490.407600 +0.373500
30/09/2024 +0.0311% 2489.259100 2490.034100 +0.775000
27/09/2024 -0.1752% 2493.624100 2489.259100 -4.365000
26/09/2024 -0.1310% 2496.892400 2493.624100 -3.268300
25/09/2024 -0.0478% 2498.086900 2496.892400 -1.194500
24/09/2024 -0.3191% 2506.071300 2498.086900 -7.984400
23/09/2024 +0.3776% 2496.627100 2506.071300 +9.444200
17/09/2024 +0.2032% 2491.558900 2496.627100 +5.068200
16/09/2024 +0.0486% 2490.348300 2491.558900 +1.210600
13/09/2024 -0.0964% 2492.750000 2490.348300 -2.401700
12/09/2024 -0.1355% 2496.129400 2492.750000 -3.379400
11/09/2024 +0.1273% 2492.953500 2496.129400 +3.175900
10/09/2024 +0.2164% 2487.563500 2492.953500 +5.390000
09/09/2024 +0.3940% 2477.781900 2487.563500 +9.781600
06/09/2024 -0.4279% 2488.408000 2477.781900 -10.626100
05/09/2024 +0.2041% 2483.334400 2488.408000 +5.073600
04/09/2024 +0.4937% 2471.105200 2483.334400 +12.229200
03/09/2024 -0.0367% 2472.013300 2471.105200 -0.908100
02/09/2024 +0.0398% 2471.030200 2472.013300 +0.983100
30/08/2024 +0.2869% 2463.951700 2471.030200 +7.078500
29/08/2024 +0.2576% 2457.612700 2463.951700 +6.339000
28/08/2024 +0.0843% 2455.543000 2457.612700 +2.069700
27/08/2024 -0.0314% 2456.315100 2455.543000 -0.772100
26/08/2024 -0.2325% 2462.032300 2456.315100 -5.717200
23/08/2024 +0.0191% 2461.561900 2462.032300 +0.470400
22/08/2024 -0.2133% 2466.818600 2461.561900 -5.256700
Mostrando 301 - 400 de 2556 registros