Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0349%
Máximo
1.3307%
Mínimo
-0.7968%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2023 +0.4502% 2072.691700 2082.044900 +9.353200
06/04/2023 +0.4151% 2064.106500 2072.691700 +8.585200
05/04/2023 -0.0864% 2065.890700 2064.106500 -1.784200
04/04/2023 +0.4898% 2055.796000 2065.890700 +10.094700
03/04/2023 +0.9683% 2035.985800 2055.796000 +19.810200
31/03/2023 +0.2344% 2031.219700 2035.985800 +4.766100
30/03/2023 +0.1973% 2027.217000 2031.219700 +4.002700
29/03/2023 -0.1790% 2030.849300 2027.217000 -3.632300
28/03/2023 -0.2626% 2036.189100 2030.849300 -5.339800
27/03/2023 -0.4301% 2044.964600 2036.189100 -8.775500
24/03/2023 +0.4689% 2035.397400 2044.964600 +9.567200
23/03/2023 -0.5562% 2046.749200 2035.397400 -11.351800
22/03/2023 -0.1726% 2050.284600 2046.749200 -3.535400
21/03/2023 +0.0524% 2049.210600 2050.284600 +1.074000
20/03/2023 -0.0900% 2051.056000 2049.210600 -1.845400
17/03/2023 +0.2791% 2045.339200 2051.056000 +5.716800
16/03/2023 +0.4981% 2035.177000 2045.339200 +10.162200
15/03/2023 +0.7325% 2020.324200 2035.177000 +14.852800
14/03/2023 -0.3175% 2026.748000 2020.324200 -6.423800
13/03/2023 +0.6228% 2014.164200 2026.748000 +12.583800
10/03/2023 -0.2964% 2020.143100 2014.164200 -5.978900
09/03/2023 -0.4526% 2029.308000 2020.143100 -9.164900
08/03/2023 +0.3684% 2021.846700 2029.308000 +7.461300
07/03/2023 -0.5663% 2033.329500 2021.846700 -11.482800
06/03/2023 -0.1881% 2037.158000 2033.329500 -3.828500
03/03/2023 +0.0723% 2035.686300 2037.158000 +1.471700
02/03/2023 -0.1614% 2038.974800 2035.686300 -3.288500
01/03/2023 -0.7968% 2055.286100 2038.974800 -16.311300
28/02/2023 -0.0673% 2056.670500 2055.286100 -1.384400
27/02/2023 +0.9083% 2038.075200 2056.670500 +18.595300
24/02/2023 +0.6447% 2024.977400 2038.075200 +13.097800
23/02/2023 +0.4375% 2016.137400 2024.977400 +8.840000
22/02/2023 -0.1746% 2019.660400 2016.137400 -3.523000
21/02/2023 -0.2050% 2023.805600 2019.660400 -4.145200
20/02/2023 +0.0273% 2023.254100 2023.805600 +0.551500
17/02/2023 -0.4917% 2033.226200 2023.254100 -9.972100
16/02/2023 +0.1863% 2029.440900 2033.226200 +3.785300
15/02/2023 +0.1027% 2027.357000 2029.440900 +2.083900
Mostrando 801 - 900 de 2679 registros