Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0445%
Máximo
1.7732%
Mínimo
-1.1930%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2023 -0.3818% 1894.077700 1886.859600 -7.218100
13/02/2023 -0.3926% 1901.528400 1894.077700 -7.450700
10/02/2023 +0.0474% 1900.627900 1901.528400 +0.900500
09/02/2023 +0.1725% 1897.351500 1900.627900 +3.276400
08/02/2023 -0.3336% 1903.692300 1897.351500 -6.340800
07/02/2023 -0.3562% 1910.486000 1903.692300 -6.793700
06/02/2023 +0.3367% 1904.065100 1910.486000 +6.420900
03/02/2023 -0.0119% 1904.291000 1904.065100 -0.225900
02/02/2023 -0.3014% 1910.038800 1904.291000 -5.747800
01/02/2023 -0.5924% 1921.387900 1910.038800 -11.349100
31/01/2023 -0.3937% 1928.966400 1921.387900 -7.578500
30/01/2023 +0.1051% 1926.940300 1928.966400 +2.026100
27/01/2023 +0.0589% 1925.806000 1926.940300 +1.134300
26/01/2023 +0.1299% 1923.305700 1925.806000 +2.500300
25/01/2023 +0.0491% 1922.361800 1923.305700 +0.943900
24/01/2023 -0.4645% 1931.311800 1922.361800 -8.950000
23/01/2023 -0.0418% 1932.119800 1931.311800 -0.808000
20/01/2023 -0.3053% 1938.027800 1932.119800 -5.908000
19/01/2023 +0.7679% 1923.203600 1938.027800 +14.824200
18/01/2023 -0.3399% 1929.752500 1923.203600 -6.548900
17/01/2023 +0.0459% 1928.866900 1929.752500 +0.885600
16/01/2023 -0.2876% 1934.422300 1928.866900 -5.555400
13/01/2023 +0.1308% 1931.893600 1934.422300 +2.528700
12/01/2023 +0.2717% 1926.652700 1931.893600 +5.240900
11/01/2023 +0.0162% 1926.340500 1926.652700 +0.312200
10/01/2023 -0.0437% 1927.183400 1926.340500 -0.842900
09/01/2023 -0.1945% 1930.936100 1927.183400 -3.752700
06/01/2023 +0.0395% 1930.174100 1930.936100 +0.762000
05/01/2023 +0.1001% 1928.242000 1930.174100 +1.932100
04/01/2023 +0.3799% 1920.930900 1928.242000 +7.311100
03/01/2023 -0.6313% 1933.095600 1920.930900 -12.164700
30/12/2022 -0.0514% 1934.089700 1933.095600 -0.994100
29/12/2022 +0.4520% 1925.367700 1934.089700 +8.722000
28/12/2022 -1.1930% 1948.475700 1925.367700 -23.108000
27/12/2022 -0.2224% 1952.814600 1948.475700 -4.338900
26/12/2022 +0.0338% 1952.155400 1952.814600 +0.659200
23/12/2022 +0.6908% 1938.717200 1952.155400 +13.438200
22/12/2022 -0.8821% 1955.895000 1938.717200 -17.177800
21/12/2022 -0.4145% 1964.019100 1955.895000 -8.124100
20/12/2022 +0.3422% 1957.309600 1964.019100 +6.709500
19/12/2022 +0.0592% 1956.152100 1957.309600 +1.157500
16/12/2022 +0.4652% 1947.072900 1956.152100 +9.079200
15/12/2022 +0.0758% 1945.598300 1947.072900 +1.474600
14/12/2022 +0.1304% 1943.063500 1945.598300 +2.534800
13/12/2022 +0.2445% 1938.319000 1943.063500 +4.744500
12/12/2022 -0.1067% 1940.389000 1938.319000 -2.070000
09/12/2022 -0.9262% 1958.445100 1940.389000 -18.056100
07/12/2022 -0.4805% 1967.877300 1958.445100 -9.432200
06/12/2022 -0.3061% 1973.910500 1967.877300 -6.033200
05/12/2022 -0.0969% 1975.824500 1973.910500 -1.914000
02/12/2022 -0.0270% 1976.358400 1975.824500 -0.533900
01/12/2022 -0.0674% 1977.691500 1976.358400 -1.333100
30/11/2022 -0.1393% 1980.449100 1977.691500 -2.757600
29/11/2022 -0.3003% 1986.405500 1980.449100 -5.956400
28/11/2022 -0.2580% 1991.537100 1986.405500 -5.131600
25/11/2022 -0.0211% 1991.957100 1991.537100 -0.420000
24/11/2022 -0.3803% 1999.547900 1991.957100 -7.590800
23/11/2022 -0.5812% 2011.202500 1999.547900 -11.654600
22/11/2022 -0.4224% 2019.715800 2011.202500 -8.513300
21/11/2022 +1.1534% 1996.553300 2019.715800 +23.162500
18/11/2022 +0.4981% 1986.633100 1996.553300 +9.920200
17/11/2022 +0.7771% 1971.255400 1986.633100 +15.377700
16/11/2022 +0.2539% 1966.257400 1971.255400 +4.998000
15/11/2022 -0.0198% 1966.645900 1966.257400 -0.388500
14/11/2022 +0.6309% 1954.277500 1966.645900 +12.368400
11/11/2022 +0.2714% 1948.981400 1954.277500 +5.296100
10/11/2022 +0.2651% 1943.822300 1948.981400 +5.159100
09/11/2022 -0.1962% 1947.639100 1943.822300 -3.816800
08/11/2022 -0.0716% 1949.033200 1947.639100 -1.394100
07/11/2022 -0.3896% 1956.642000 1949.033200 -7.608800
04/11/2022 -0.1584% 1959.744200 1956.642000 -3.102200
03/11/2022 +0.3623% 1952.656100 1959.744200 +7.088100
02/11/2022 +0.0964% 1950.774000 1952.656100 +1.882100
28/10/2022 -0.3471% 1957.556300 1950.774000 -6.782300
27/10/2022 -0.1319% 1960.140300 1957.556300 -2.584000
26/10/2022 -0.7862% 1975.612400 1960.140300 -15.472100
25/10/2022 -0.1021% 1977.631100 1975.612400 -2.018700
24/10/2022 +0.1277% 1975.106800 1977.631100 +2.524300
21/10/2022 +0.6974% 1961.380100 1975.106800 +13.726700
20/10/2022 -0.2571% 1966.428500 1961.380100 -5.048400
19/10/2022 -0.0632% 1967.671100 1966.428500 -1.242600
18/10/2022 +0.4171% 1959.480700 1967.671100 +8.190400
17/10/2022 +1.7732% 1925.042000 1959.480700 +34.438700
14/10/2022 +0.0400% 1924.272900 1925.042000 +0.769100
13/10/2022 +0.7717% 1909.480500 1924.272900 +14.792400
12/10/2022 -0.2972% 1915.163100 1909.480500 -5.682600
11/10/2022 -1.1541% 1937.394600 1915.163100 -22.231500
07/10/2022 -0.4763% 1946.644300 1937.394600 -9.249700
06/10/2022 -0.2635% 1951.781300 1946.644300 -5.137000
05/10/2022 +0.3177% 1945.590800 1951.781300 +6.190500
04/10/2022 -0.6541% 1958.358100 1945.590800 -12.767300
03/10/2022 +0.6036% 1946.573500 1958.358100 +11.784600
30/09/2022 -0.1366% 1949.233900 1946.573500 -2.660400
29/09/2022 -0.6751% 1962.437800 1949.233900 -13.203900
28/09/2022 -0.5056% 1972.384200 1962.437800 -9.946400
27/09/2022 -0.6630% 1985.504900 1972.384200 -13.120700
26/09/2022 +0.3585% 1978.399900 1985.504900 +7.105000
23/09/2022 +0.3030% 1972.414800 1978.399900 +5.985100
22/09/2022 -0.2596% 1977.542300 1972.414800 -5.127500
21/09/2022 +0.2398% 1972.805300 1977.542300 +4.737000
Mostrando 901 - 1000 de 2679 registros