Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0934%
Máximo
1.1568%
Mínimo
-0.7359%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.0176% 2724.816700 2724.337500 -0.479200
18/05/2026 -0.3409% 2734.122600 2724.816700 -9.305900
15/05/2026 +0.1051% 2731.250600 2734.122600 +2.872000
14/05/2026 +0.3726% 2721.093400 2731.250600 +10.157200
13/05/2026 -0.5968% 2737.382200 2721.093400 -16.288800
12/05/2026 -0.0865% 2739.751900 2737.382200 -2.369700
11/05/2026 +0.2090% 2734.032700 2739.751900 +5.719200
08/05/2026 +0.2968% 2725.929300 2734.032700 +8.103400
07/05/2026 -0.5082% 2739.818300 2725.929300 -13.889000
06/05/2026 +0.3155% 2731.186500 2739.818300 +8.631800
05/05/2026 +0.1212% 2727.879600 2731.186500 +3.306900
04/05/2026 +0.2368% 2721.428700 2727.879600 +6.450900
30/04/2026 +0.5658% 2706.073500 2721.428700 +15.355200
29/04/2026 +0.1387% 2702.322900 2706.073500 +3.750600
28/04/2026 -0.3875% 2712.813800 2702.322900 -10.490900
27/04/2026 -0.0774% 2714.913300 2712.813800 -2.099500
24/04/2026 +0.5931% 2698.859500 2714.913300 +16.053800
23/04/2026 -0.0251% 2699.537500 2698.859500 -0.678000
22/04/2026 +0.2636% 2692.432100 2699.537500 +7.105400
21/04/2026 -0.2180% 2698.307100 2692.432100 -5.875000
20/04/2026 +0.1758% 2693.566800 2698.307100 +4.740300
17/04/2026 -0.1656% 2697.983900 2693.520900 -4.463000
16/04/2026 +0.1639% 2693.566800 2697.983900 +4.417100
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
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