Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0782%
Máximo
1.1568%
Mínimo
-0.5329%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0611% 2926.369600 2928.158500 +1.788900
13/10/2026 +0.2438% 2919.243200 2926.369600 +7.126400
09/10/2026 -0.2276% 2925.894100 2919.243200 -6.650900
08/10/2026 -0.2997% 2934.676000 2925.894100 -8.781900
07/10/2026 +0.6855% 2914.626700 2934.676000 +20.049300
06/10/2026 -0.1715% 2919.628600 2914.626700 -5.001900
05/10/2026 +0.3544% 2909.298800 2919.628600 +10.329800
02/10/2026 -0.1731% 2914.337800 2909.298800 -5.039000
01/10/2026 +0.5889% 2897.224500 2914.337800 +17.113300
30/09/2026 -0.0326% 2898.169700 2897.224500 -0.945200
29/09/2026 -0.3558% 2908.499900 2898.169700 -10.330200
28/09/2026 +0.3115% 2899.453600 2908.499900 +9.046300
25/09/2026 -0.3773% 2910.412900 2899.453600 -10.959300
24/09/2026 -0.1874% 2915.871700 2910.412900 -5.458800
23/09/2026 +0.7032% 2895.439100 2915.871700 +20.432600
22/09/2026 +0.3380% 2885.669500 2895.439100 +9.769600
21/09/2026 -0.1664% 2890.474300 2885.669500 -4.804800
17/09/2026 +0.5363% 2875.015100 2890.474300 +15.459200
16/09/2026 -0.2782% 2883.023800 2875.015100 -8.008700
15/09/2026 -0.3054% 2891.841000 2883.023800 -8.817200
14/09/2026 +0.9593% 2864.231100 2891.841000 +27.609900
11/09/2026 -0.1368% 2868.152700 2864.231100 -3.921600
10/09/2026 +0.0763% 2865.964600 2868.152700 +2.188100
09/09/2026 -0.2333% 2872.657400 2865.964600 -6.692800
08/09/2026 -0.2589% 2880.104400 2872.657400 -7.447000
07/09/2026 -0.0151% 2880.540600 2880.104400 -0.436200
04/09/2026 +0.3770% 2869.702500 2880.540600 +10.838100
03/09/2026 -0.0745% 2871.841300 2869.702500 -2.138800
02/09/2026 -0.1336% 2875.679800 2871.841300 -3.838500
01/09/2026 +0.1307% 2871.925000 2875.679800 +3.754800
31/08/2026 +0.1687% 2867.083000 2871.925000 +4.842000
28/08/2026 +0.2894% 2858.798000 2867.083000 +8.285000
27/08/2026 +0.4842% 2844.990100 2858.798000 +13.807900
26/08/2026 +0.4179% 2833.125200 2844.990100 +11.864900
25/08/2026 -0.3594% 2843.324900 2833.125200 -10.199700
24/08/2026 +0.1484% 2839.109100 2843.324900 +4.215800
21/08/2026 -0.2060% 2844.964200 2839.109100 -5.855100
20/08/2026 +0.2194% 2838.730200 2844.964200 +6.234000
19/08/2026 -0.4024% 2850.176100 2838.730200 -11.445900
18/08/2026 +0.3992% 2838.820900 2850.176100 +11.355200
17/08/2026 +0.1137% 2835.594500 2838.820900 +3.226400
14/08/2026 +0.1372% 2831.706000 2835.594500 +3.888500
13/08/2026 +0.2629% 2824.271500 2831.706000 +7.434500
12/08/2026 -0.2377% 2830.992800 2824.271500 -6.721300
11/08/2026 -0.3251% 2840.211500 2830.992800 -9.218700
10/08/2026 +0.3286% 2830.893400 2840.211500 +9.318100
07/08/2026 -0.1079% 2833.948500 2830.893400 -3.055100
06/08/2026 +0.3221% 2824.836400 2833.948500 +9.112100
05/08/2026 +0.4831% 2811.223100 2824.836400 +13.613300
04/08/2026 +0.0239% 2810.551600 2811.223100 +0.671500
03/08/2026 +0.1453% 2806.471800 2810.551600 +4.079800
31/07/2026 +0.5050% 2792.333700 2806.471800 +14.138100
30/07/2026 -0.3074% 2800.931600 2792.333700 -8.597900
29/07/2026 -0.2481% 2807.889600 2800.931600 -6.958000
28/07/2026 -0.5329% 2822.893600 2807.889600 -15.004000
27/07/2026 -0.0908% 2825.459200 2822.893600 -2.565600
24/07/2026 -0.2914% 2833.704800 2825.459200 -8.245600
23/07/2026 +0.2072% 2827.840700 2833.704800 +5.864100
22/07/2026 +0.3517% 2817.913400 2827.840700 +9.927300
21/07/2026 +0.3979% 2806.723000 2817.913400 +11.190400
20/07/2026 -0.2910% 2814.902800 2806.723000 -8.179800
17/07/2026 -0.0881% 2817.383900 2814.902800 -2.481100
15/07/2026 -0.0100% 2817.665700 2817.383900 -0.281800
14/07/2026 -0.0097% 2817.939400 2817.665700 -0.273700
13/07/2026 -0.3085% 2826.644800 2817.939400 -8.705400
10/07/2026 +0.1073% 2823.614600 2826.644800 +3.030200
09/07/2026 -0.1258% 2827.167600 2823.614600 -3.553000
08/07/2026 +0.2727% 2819.467400 2827.167600 +7.700200
07/07/2026 -0.1241% 2822.969600 2819.467400 -3.502200
06/07/2026 +0.7663% 2801.420400 2822.969600 +21.549200
03/07/2026 +0.0473% 2800.095700 2801.420400 +1.324700
02/07/2026 -0.5228% 2814.772900 2800.095700 -14.677200
01/07/2026 -0.0547% 2816.311900 2814.772900 -1.539000
30/06/2026 +0.8552% 2792.329500 2816.311900 +23.982400
26/06/2026 +0.0472% 2791.012000 2792.329500 +1.317500
25/06/2026 +0.0137% 2790.630200 2791.012000 +0.381800
24/06/2026 +0.2623% 2783.320100 2790.630200 +7.310100
23/06/2026 -0.4908% 2797.013500 2783.320100 -13.693400
22/06/2026 +0.3715% 2786.642800 2797.013500 +10.370700
19/06/2026 +0.2557% 2779.525600 2786.642800 +7.117200
18/06/2026 +1.1568% 2747.557100 2779.525600 +31.968500
17/06/2026 -0.5053% 2761.476700 2747.557100 -13.919600
16/06/2026 -0.3311% 2770.634500 2761.476700 -9.157800
15/06/2026 +0.1834% 2765.556600 2770.634500 +5.077900
12/06/2026 -0.0160% 2765.999500 2765.556600 -0.442900
11/06/2026 +0.8228% 2743.333300 2765.999500 +22.666200
09/06/2026 +0.1715% 2755.149000 2759.877600 +4.728600
08/06/2026 +0.5630% 2739.682400 2755.149000 +15.466600
05/06/2026 -0.4771% 2752.783500 2739.682400 -13.101100
04/06/2026 -0.0781% 2754.935600 2752.783500 -2.152100
03/06/2026 +0.0643% 2753.163500 2754.935600 +1.772100
02/06/2026 -0.2225% 2759.297400 2753.163500 -6.133900
01/06/2026 +0.1131% 2756.179100 2759.297400 +3.118300
29/05/2026 -0.1084% 2759.168700 2756.179100 -2.989600
28/05/2026 +0.0676% 2757.304800 2759.168700 +1.863900
27/05/2026 +0.1068% 2754.362100 2757.304800 +2.942700
26/05/2026 +0.5425% 2739.459200 2754.362100 +14.902900
25/05/2026 -0.0323% 2740.343800 2739.459200 -0.884600
22/05/2026 +0.4105% 2729.117300 2740.343800 +11.226500
20/05/2026 +0.1753% 2724.337500 2729.117300 +4.779800
Mostrando 1 - 100 de 2679 registros
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