Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0362%
Máximo
1.3307%
Mínimo
-0.7207%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 -0.0586% 2160.131100 2158.866500 -1.264600
31/08/2023 -0.2836% 2166.267000 2160.131100 -6.135900
30/08/2023 +0.0001% 2166.265800 2166.267000 +0.001200
29/08/2023 +0.9091% 2146.661600 2166.265800 +19.604200
28/08/2023 +0.4691% 2136.615200 2146.661600 +10.046400
25/08/2023 -0.6750% 2151.086600 2136.615200 -14.471400
24/08/2023 -0.4542% 2160.878500 2151.086600 -9.791900
23/08/2023 +0.1968% 2156.630200 2160.878500 +4.248300
22/08/2023 +0.0131% 2156.346800 2156.630200 +0.283400
21/08/2023 -0.0082% 2156.523300 2156.346800 -0.176500
18/08/2023 +0.0612% 2155.203500 2156.523300 +1.319800
17/08/2023 -0.2134% 2159.807500 2155.203500 -4.604000
16/08/2023 -0.3718% 2167.852500 2159.807500 -8.045000
14/08/2023 -0.0264% 2168.425400 2167.852500 -0.572900
11/08/2023 -0.3037% 2175.019900 2168.425400 -6.594500
10/08/2023 -0.3446% 2182.527500 2175.019900 -7.507600
09/08/2023 -0.0704% 2184.065200 2182.527500 -1.537700
08/08/2023 +0.2067% 2179.556000 2184.065200 +4.509200
07/08/2023 +0.4575% 2169.606400 2179.556000 +9.949600
04/08/2023 -0.2181% 2174.342800 2169.606400 -4.736400
03/08/2023 -0.0680% 2175.821200 2174.342800 -1.478400
02/08/2023 -0.4323% 2185.246700 2175.821200 -9.425500
01/08/2023 -0.0913% 2187.242600 2185.246700 -1.995900
31/07/2023 +1.0395% 2164.623000 2187.242600 +22.619600
28/07/2023 +0.3842% 2156.323400 2164.623000 +8.299600
27/07/2023 -0.2289% 2161.265500 2156.323400 -4.942100
26/07/2023 -0.1294% 2164.064100 2161.265500 -2.798600
25/07/2023 +0.3602% 2156.284200 2164.064100 +7.779900
24/07/2023 +0.4312% 2147.005400 2156.284200 +9.278800
21/07/2023 +0.8058% 2129.773700 2147.005400 +17.231700
20/07/2023 -0.3669% 2137.602000 2129.773700 -7.828300
19/07/2023 -0.1585% 2140.992700 2137.602000 -3.390700
18/07/2023 -0.1438% 2144.074600 2140.992700 -3.081900
17/07/2023 +0.5739% 2131.804900 2144.074600 +12.269700
14/07/2023 +0.4032% 2123.227000 2131.804900 +8.577900
13/07/2023 +0.3942% 2114.873600 2123.227000 +8.353400
12/07/2023 +0.2199% 2110.227400 2114.873600 +4.646200
11/07/2023 +0.5136% 2099.417600 2110.227400 +10.809800
10/07/2023 +0.3782% 2091.492500 2099.417600 +7.925100
07/07/2023 +0.3405% 2084.382400 2091.492500 +7.110100
06/07/2023 -0.2240% 2089.057400 2084.382400 -4.675000
05/07/2023 -0.1716% 2092.645500 2089.057400 -3.588100
04/07/2023 -0.1859% 2096.540100 2092.645500 -3.894600
03/07/2023 +0.2835% 2090.605800 2096.540100 +5.934300
30/06/2023 +0.1925% 2086.585700 2090.605800 +4.020100
29/06/2023 +0.1291% 2083.894100 2086.585700 +2.691600
28/06/2023 +0.2062% 2079.600500 2083.894100 +4.293600
27/06/2023 -0.5155% 2090.349400 2079.600500 -10.748900
23/06/2023 -0.0771% 2091.961200 2090.349400 -1.611800
22/06/2023 -0.2126% 2096.413200 2091.961200 -4.452000
20/06/2023 +0.3662% 2088.750300 2096.413200 +7.662900
19/06/2023 +0.1553% 2085.508400 2088.750300 +3.241900
16/06/2023 -0.1380% 2088.387400 2085.508400 -2.879000
15/06/2023 +0.0988% 2086.324700 2088.387400 +2.062700
14/06/2023 -0.0458% 2087.281300 2086.324700 -0.956600
13/06/2023 +0.0937% 2085.326900 2087.281300 +1.954400
12/06/2023 +1.3307% 2057.760700 2085.326900 +27.566200
09/06/2023 -0.0254% 2058.284300 2057.760700 -0.523600
08/06/2023 -0.1269% 2060.898400 2058.284300 -2.614100
07/06/2023 -0.3941% 2069.036100 2060.898400 -8.137700
06/06/2023 +0.2341% 2064.198100 2069.036100 +4.838000
05/06/2023 +0.1206% 2061.710900 2064.198100 +2.487200
02/06/2023 +0.1769% 2058.066200 2061.710900 +3.644700
01/06/2023 +0.0173% 2057.710500 2058.066200 +0.355700
31/05/2023 +0.2006% 2053.587000 2057.710500 +4.123500
30/05/2023 +0.0285% 2053.001400 2053.587000 +0.585600
29/05/2023 +0.0051% 2052.896900 2053.001400 +0.104500
26/05/2023 -0.1856% 2056.711100 2052.896900 -3.814200
25/05/2023 -0.2734% 2062.341700 2056.711100 -5.630600
24/05/2023 +0.1796% 2058.640300 2062.341700 +3.701400
23/05/2023 -0.2095% 2062.958700 2058.640300 -4.318400
22/05/2023 +0.2414% 2057.984900 2062.958700 +4.973800
19/05/2023 +0.1566% 2054.764300 2057.984900 +3.220600
18/05/2023 -0.2148% 2059.183000 2054.764300 -4.418700
17/05/2023 +0.2055% 2054.955500 2059.183000 +4.227500
16/05/2023 +0.5298% 2044.097500 2054.955500 +10.858000
15/05/2023 -0.0978% 2046.097500 2044.097500 -2.000000
12/05/2023 -0.7207% 2060.897700 2046.097500 -14.800200
11/05/2023 +0.5982% 2048.607000 2060.897700 +12.290700
10/05/2023 -0.2114% 2052.942000 2048.607000 -4.335000
09/05/2023 -0.2755% 2058.606200 2052.942000 -5.664200
08/05/2023 +0.1582% 2055.352400 2058.606200 +3.253800
05/05/2023 -0.0282% 2055.932400 2055.352400 -0.580000
04/05/2023 -0.2580% 2061.244300 2055.932400 -5.311900
03/05/2023 -0.1221% 2063.762700 2061.244300 -2.518400
02/05/2023 +0.1301% 2061.079500 2063.762700 +2.683200
28/04/2023 +0.3374% 2054.136300 2061.079500 +6.943200
27/04/2023 +0.0474% 2053.162800 2054.136300 +0.973500
26/04/2023 -0.5122% 2063.705500 2053.162800 -10.542700
25/04/2023 -0.2581% 2069.037800 2063.705500 -5.332300
24/04/2023 +1.2832% 2042.657300 2069.037800 +26.380500
21/04/2023 -0.1097% 2044.898900 2042.657300 -2.241600
20/04/2023 -0.2946% 2050.932600 2044.898900 -6.033700
19/04/2023 -0.3102% 2057.304200 2050.932600 -6.371600
18/04/2023 -0.3756% 2065.045800 2057.304200 -7.741600
17/04/2023 +0.2379% 2060.138300 2065.045800 +4.907500
14/04/2023 +0.0208% 2059.710600 2060.138300 +0.427700
13/04/2023 -0.1898% 2063.624000 2059.710600 -3.913400
12/04/2023 -0.4354% 2072.628600 2063.624000 -9.004600
11/04/2023 -0.4533% 2082.044900 2072.628600 -9.416300
Mostrando 701 - 800 de 2617 registros