Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0804%
Máximo
1.0779%
Mínimo
-1.0893%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.1826% 2391.185900 2395.556500 +4.370600
26/04/2024 +0.2878% 2384.314500 2391.185900 +6.871400
25/04/2024 -0.4763% 2395.698100 2384.314500 -11.383600
24/04/2024 +0.2435% 2389.870500 2395.698100 +5.827600
23/04/2024 +0.3429% 2381.689100 2389.870500 +8.181400
22/04/2024 +0.1475% 2378.178100 2381.689100 +3.511000
19/04/2024 -0.6407% 2393.464600 2378.178100 -15.286500
18/04/2024 -0.4085% 2403.261700 2393.464600 -9.797100
17/04/2024 -0.5853% 2417.369500 2403.261700 -14.107800
16/04/2024 -0.2383% 2423.137600 2417.369500 -5.768100
15/04/2024 +0.1142% 2420.373000 2423.137600 +2.764600
12/04/2024 -0.1992% 2425.199100 2420.373000 -4.826100
11/04/2024 +0.1439% 2421.712000 2425.199100 +3.487100
10/04/2024 +0.0900% 2419.534000 2421.712000 +2.178000
09/04/2024 -0.1422% 2422.977100 2419.534000 -3.443100
08/04/2024 +0.0323% 2422.193400 2422.977100 +0.783700
05/04/2024 +0.2805% 2415.408400 2422.193400 +6.785000
04/04/2024 -1.0893% 2441.863500 2415.408400 -26.455100
03/04/2024 -0.8631% 2463.031300 2441.863500 -21.167800
02/04/2024 -0.2496% 2469.185700 2463.031300 -6.154400
01/04/2024 -0.0815% 2471.198100 2469.185700 -2.012400
28/03/2024 -0.0129% 2471.517000 2471.198100 -0.318900
27/03/2024 +0.3084% 2463.906200 2471.517000 +7.610800
26/03/2024 +0.1538% 2460.119800 2463.906200 +3.786400
25/03/2024 -0.1600% 2464.058600 2460.119800 -3.938800
22/03/2024 +0.3606% 2455.190200 2464.058600 +8.868400
21/03/2024 -0.0258% 2455.824800 2455.190200 -0.634600
20/03/2024 +1.0779% 2429.495800 2455.824800 +26.329000
19/03/2024 +0.8968% 2407.806500 2429.495800 +21.689300
18/03/2024 +0.1554% 2404.068800 2407.806500 +3.737700
15/03/2024 -0.4300% 2414.428400 2404.068800 -10.359600
14/03/2024 -0.3851% 2423.744400 2414.428400 -9.316000
13/03/2024 -0.7121% 2441.065900 2423.744400 -17.321500
12/03/2024 +0.1549% 2437.287500 2441.065900 +3.778400
11/03/2024 -0.0530% 2438.579600 2437.287500 -1.292100
08/03/2024 -0.9466% 2461.773400 2438.579600 -23.193800
07/03/2024 +0.4406% 2450.950200 2461.773400 +10.823200
06/03/2024 +0.5679% 2437.071300 2450.950200 +13.878900
05/03/2024 +0.0805% 2435.109100 2437.071300 +1.962200
04/03/2024 +0.3099% 2427.574500 2435.109100 +7.534600
01/03/2024 +0.2251% 2422.117200 2427.574500 +5.457300
29/02/2024 -0.4055% 2431.958900 2422.117200 -9.841700
28/02/2024 -0.4718% 2443.461200 2431.958900 -11.502300
27/02/2024 +0.0306% 2442.713900 2443.461200 +0.747300
26/02/2024 +0.1298% 2439.545100 2442.713900 +3.168800
23/02/2024 +0.5678% 2425.733700 2439.545100 +13.811400
22/02/2024 +0.6326% 2410.436900 2425.733700 +15.296800
21/02/2024 +0.1143% 2407.682200 2410.436900 +2.754700
20/02/2024 -0.0781% 2409.562600 2407.682200 -1.880400
19/02/2024 -0.1102% 2412.220600 2409.562600 -2.658000
16/02/2024 +0.4584% 2401.188400 2412.220600 +11.032200
15/02/2024 +0.5222% 2388.683100 2401.188400 +12.505300
14/02/2024 -0.5298% 2401.371500 2388.683100 -12.688400
13/02/2024 -0.4888% 2413.137200 2401.371500 -11.765700
12/02/2024 +0.3040% 2405.813100 2413.137200 +7.324100
09/02/2024 +0.7200% 2388.554500 2405.813100 +17.258600
08/02/2024 +0.4520% 2377.783000 2388.554500 +10.771500
07/02/2024 +0.1755% 2373.612800 2377.783000 +4.170200
06/02/2024 -0.0491% 2374.777500 2373.612800 -1.164700
05/02/2024 +0.4206% 2364.809700 2374.777500 +9.967800
02/02/2024 +0.3553% 2356.422200 2364.809700 +8.387500
01/02/2024 +0.6113% 2342.060700 2356.422200 +14.361500
31/01/2024 -0.0318% 2342.805500 2342.060700 -0.744800
30/01/2024 +0.2417% 2337.149500 2342.805500 +5.656000
29/01/2024 +0.7551% 2319.569000 2337.149500 +17.580500
26/01/2024 +0.4353% 2309.493600 2319.569000 +10.075400
25/01/2024 +0.1826% 2305.279300 2309.493600 +4.214300
24/01/2024 +0.2931% 2298.532300 2305.279300 +6.747000
23/01/2024 +0.3019% 2291.603200 2298.532300 +6.929100
22/01/2024 -0.1479% 2294.993900 2291.603200 -3.390700
19/01/2024 -0.1132% 2297.593200 2294.993900 -2.599300
18/01/2024 -0.3737% 2306.195700 2297.593200 -8.602500
17/01/2024 -0.2345% 2311.610500 2306.195700 -5.414800
16/01/2024 +0.0569% 2310.295900 2311.610500 +1.314600
15/01/2024 +0.2608% 2304.278800 2310.295900 +6.017100
12/01/2024 +0.0483% 2303.165800 2304.278800 +1.113000
11/01/2024 -0.3056% 2310.215100 2303.165800 -7.049300
10/01/2024 +0.2919% 2303.482400 2310.215100 +6.732700
09/01/2024 +0.6644% 2288.228500 2303.482400 +15.253900
08/01/2024 +0.5251% 2276.243900 2288.228500 +11.984600
05/01/2024 +0.4043% 2267.059000 2276.243900 +9.184900
04/01/2024 -0.2236% 2272.134000 2267.059000 -5.075000
03/01/2024 -0.2024% 2276.737900 2272.134000 -4.603900
02/01/2024 -0.1762% 2280.752900 2276.737900 -4.015000
29/12/2023 -0.4533% 2291.115400 2280.752900 -10.362500
28/12/2023 +0.0935% 2288.974300 2291.115400 +2.141100
27/12/2023 -0.4010% 2298.172600 2288.974300 -9.198300
26/12/2023 +0.8580% 2278.539200 2298.172600 +19.633400
22/12/2023 +0.7150% 2262.306500 2278.539200 +16.232700
21/12/2023 +0.4922% 2251.198300 2262.306500 +11.108200
20/12/2023 +0.1406% 2248.034900 2251.198300 +3.163400
19/12/2023 -0.3773% 2256.532200 2248.034900 -8.497300
18/12/2023 +0.1606% 2252.911100 2256.532200 +3.621100
15/12/2023 +0.3434% 2245.188400 2252.911100 +7.722700
14/12/2023 +0.3043% 2238.367400 2245.188400 +6.821000
13/12/2023 +0.2293% 2233.240300 2238.367400 +5.127100
12/12/2023 +0.1546% 2229.790300 2233.240300 +3.450000
11/12/2023 +0.7048% 2214.130500 2229.790300 +15.659800
07/12/2023 +0.0351% 2213.354400 2214.130500 +0.776100
06/12/2023 +0.1244% 2210.602500 2213.354400 +2.751900
Mostrando 601 - 700 de 2679 registros