Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0285%
Máximo
1.0526%
Mínimo
-1.0490%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.1368% 2689.883600 2693.566800 +3.683200
14/04/2026 +0.8151% 2668.048300 2689.883600 +21.835300
10/04/2026 -0.0668% 2669.831300 2668.048300 -1.783000
09/04/2026 +0.5021% 2656.458800 2669.831300 +13.372500
07/04/2026 +0.3120% 2648.184400 2656.458800 +8.274400
06/04/2026 -0.2230% 2654.096700 2648.184400 -5.912300
02/04/2026 +0.1560% 2649.959100 2654.096700 +4.137600
01/04/2026 +0.1898% 2644.935300 2649.959100 +5.023800
31/03/2026 +1.0526% 2617.241600 2644.935300 +27.693700
30/03/2026 -0.0997% 2619.851400 2617.241600 -2.609800
27/03/2026 -0.0712% 2621.716300 2619.851400 -1.864900
26/03/2026 -0.2789% 2629.037500 2621.716300 -7.321200
25/03/2026 +0.4253% 2617.879200 2629.037500 +11.158300
24/03/2026 -0.0063% 2618.044000 2617.879200 -0.164800
23/03/2026 +0.0429% 2616.920900 2618.044000 +1.123100
20/03/2026 -0.7359% 2636.250200 2616.920900 -19.329300
19/03/2026 +0.0737% 2634.308200 2636.250200 +1.942000
18/03/2026 -0.1094% 2637.190800 2634.308200 -2.882600
17/03/2026 +0.0939% 2634.715000 2637.190800 +2.475800
16/03/2026 +0.3181% 2626.347800 2634.715000 +8.367200
13/03/2026 -0.0545% 2627.780700 2626.347800 -1.432900
12/03/2026 -0.2411% 2634.124900 2627.780700 -6.344200
10/03/2026 -0.7144% 2653.011700 2634.124900 -18.886800
09/03/2026 +0.1842% 2648.129400 2653.011700 +4.882300
06/03/2026 +0.2489% 2641.546200 2648.129400 +6.583200
05/03/2026 +0.2661% 2634.526100 2641.546200 +7.020100
04/03/2026 -0.0444% 2635.696000 2634.526100 -1.169900
03/03/2026 +0.2210% 2629.877300 2635.696000 +5.818700
02/03/2026 +0.3206% 2621.460000 2629.877300 +8.417300
27/02/2026 +0.2577% 2614.714000 2621.460000 +6.746000
26/02/2026 +0.0052% 2614.576800 2614.714000 +0.137200
25/02/2026 +0.0544% 2613.155700 2614.576800 +1.421100
24/02/2026 +0.2489% 2606.659800 2613.155700 +6.495900
23/02/2026 -0.2365% 2612.830900 2606.659800 -6.171100
20/02/2026 +0.3992% 2602.421200 2612.830900 +10.409700
19/02/2026 +0.1614% 2598.223600 2602.421200 +4.197600
18/02/2026 -0.1312% 2601.633700 2598.223600 -3.410100
17/02/2026 +0.3414% 2592.765700 2601.633700 +8.868000
13/02/2026 +0.4293% 2581.659900 2592.765700 +11.105800
12/02/2026 -0.8739% 2604.319500 2581.659900 -22.659600
11/02/2026 +0.3646% 2594.842000 2604.319500 +9.477500
10/02/2026 -0.0663% 2596.564100 2594.842000 -1.722100
06/02/2026 +0.2541% 2589.974800 2596.564100 +6.589300
05/02/2026 -0.1173% 2593.014700 2589.974800 -3.039900
04/02/2026 -0.6148% 2609.006500 2593.014700 -15.991800
03/02/2026 -0.0908% 2611.375800 2609.006500 -2.369300
30/01/2026 -0.0177% 2611.837700 2611.375800 -0.461900
29/01/2026 -0.0514% 2613.179700 2611.837700 -1.342000
28/01/2026 -0.2968% 2620.947900 2613.179700 -7.768200
27/01/2026 +0.3841% 2610.901300 2620.947900 +10.046600
26/01/2026 -0.2228% 2616.725100 2610.901300 -5.823800
23/01/2026 +0.0071% 2616.538700 2616.725100 +0.186400
22/01/2026 +0.1914% 2611.536600 2616.538700 +5.002100
21/01/2026 -0.2840% 2618.964400 2611.536600 -7.427800
20/01/2026 -0.5034% 2632.182200 2618.964400 -13.217800
19/01/2026 +0.0713% 2630.307400 2632.182200 +1.874800
16/01/2026 +0.2078% 2624.847600 2630.307400 +5.459800
15/01/2026 +0.0775% 2622.814300 2624.847600 +2.033300
14/01/2026 -0.1737% 2627.372800 2622.814300 -4.558500
13/01/2026 +0.0011% 2627.343000 2627.372800 +0.029800
12/01/2026 -0.2538% 2634.018700 2627.343000 -6.675700
09/01/2026 +0.1500% 2630.071900 2634.018700 +3.946800
08/01/2026 +0.0371% 2629.095100 2630.071900 +0.976800
07/01/2026 -0.2231% 2634.967100 2629.095100 -5.872000
06/01/2026 +0.1017% 2632.288800 2634.967100 +2.678300
05/01/2026 +0.8682% 2609.533200 2632.288800 +22.755600
02/01/2026 -0.4026% 2620.061600 2609.533200 -10.528400
31/12/2025 -0.2507% 2626.638800 2620.061600 -6.577200
29/12/2025 +0.2880% 2619.084900 2626.638800 +7.553900
26/12/2025 +0.1323% 2615.622400 2619.084900 +3.462500
24/12/2025 +0.0692% 2613.812500 2615.622400 +1.809900
23/12/2025 +0.0857% 2611.574600 2613.812500 +2.237900
22/12/2025 +0.2204% 2605.824500 2611.574600 +5.750100
19/12/2025 +0.2567% 2599.143400 2605.824500 +6.681100
18/12/2025 +0.1724% 2594.665200 2599.143400 +4.478200
17/12/2025 -0.2343% 2600.752800 2594.665200 -6.087600
16/12/2025 -0.2671% 2607.709300 2600.752800 -6.956500
15/12/2025 -0.6764% 2625.408600 2607.709300 -17.699300
11/12/2025 +0.1202% 2622.254900 2625.408600 +3.153700
10/12/2025 +0.0498% 2620.949000 2622.254900 +1.305900
09/12/2025 +0.1091% 2618.090100 2620.949000 +2.858900
05/12/2025 +0.1266% 2614.776500 2618.090100 +3.313600
04/12/2025 +0.0420% 2613.678400 2614.776500 +1.098100
03/12/2025 -0.0979% 2616.238100 2613.678400 -2.559700
02/12/2025 -0.0394% 2617.269600 2616.238100 -1.031500
01/12/2025 -0.1365% 2620.845900 2617.269600 -3.576300
28/11/2025 +0.2103% 2615.340400 2620.845900 +5.505500
27/11/2025 +0.0464% 2614.128300 2615.340400 +1.212100
26/11/2025 +0.1218% 2610.945300 2614.128300 +3.183000
25/11/2025 +0.5201% 2597.400300 2610.945300 +13.545000
24/11/2025 +0.5121% 2584.132500 2597.400300 +13.267800
21/11/2025 +0.6034% 2568.587800 2584.132500 +15.544700
20/11/2025 -0.6778% 2586.056200 2568.587800 -17.468400
19/11/2025 +0.1841% 2581.299400 2586.056200 +4.756800
18/11/2025 +0.0287% 2580.558400 2581.299400 +0.741000
17/11/2025 -0.6196% 2596.596100 2580.558400 -16.037700
14/11/2025 +0.0716% 2594.737500 2596.596100 +1.858600
13/11/2025 -1.0490% 2622.098300 2594.737500 -27.360800
12/11/2025 +0.0279% 2621.366400 2622.098300 +0.731900
11/11/2025 +0.1289% 2617.988700 2621.366400 +3.377700
Mostrando 1 - 100 de 2556 registros
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