Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0447%
Máximo
1.2877%
Mínimo
-2.2641%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2022 -0.2276% 1977.300400 1972.805300 -4.495100
15/09/2022 -0.1589% 1980.444600 1977.300400 -3.144200
14/09/2022 +0.4611% 1971.333500 1980.444600 +9.111100
13/09/2022 -0.1147% 1973.596200 1971.333500 -2.262700
12/09/2022 +1.0981% 1952.041800 1973.596200 +21.554400
09/09/2022 +0.8131% 1936.233800 1952.041800 +15.808000
08/09/2022 -0.2171% 1940.441900 1936.233800 -4.208100
07/09/2022 -0.2450% 1945.202100 1940.441900 -4.760200
06/09/2022 +0.5830% 1933.895300 1945.202100 +11.306800
05/09/2022 -0.6506% 1946.519200 1933.895300 -12.623900
02/09/2022 -0.2109% 1950.629000 1946.519200 -4.109800
01/09/2022 -0.2824% 1956.146000 1950.629000 -5.517000
31/08/2022 +0.5559% 1945.301700 1956.146000 +10.844300
30/08/2022 -0.9023% 1962.933700 1945.301700 -17.632000
29/08/2022 -0.6283% 1975.305300 1962.933700 -12.371600
26/08/2022 -0.8342% 1991.852400 1975.305300 -16.547100
25/08/2022 +0.0725% 1990.408800 1991.852400 +1.443600
24/08/2022 -0.5765% 2001.916500 1990.408800 -11.507700
23/08/2022 -0.9237% 2020.493400 2001.916500 -18.576900
22/08/2022 -0.5436% 2031.505700 2020.493400 -11.012300
19/08/2022 +0.9088% 2013.127400 2031.505700 +18.378300
18/08/2022 +1.0115% 1992.867200 2013.127400 +20.260200
17/08/2022 +0.5155% 1982.620500 1992.867200 +10.246700
16/08/2022 -0.0540% 1983.691300 1982.620500 -1.070800
12/08/2022 +0.4801% 1974.190300 1983.691300 +9.501000
11/08/2022 -0.3399% 1980.911000 1974.190300 -6.720700
10/08/2022 -0.0162% 1981.231500 1980.911000 -0.320500
09/08/2022 -0.5024% 1991.211200 1981.231500 -9.979700
08/08/2022 -0.1653% 1994.504700 1991.211200 -3.293500
05/08/2022 +0.5061% 1984.436700 1994.504700 +10.068000
04/08/2022 +0.0471% 1983.501800 1984.436700 +0.934900
03/08/2022 +0.5354% 1972.910000 1983.501800 +10.591800
02/08/2022 -0.0532% 1973.959400 1972.910000 -1.049400
01/08/2022 -0.6237% 1986.308700 1973.959400 -12.349300
29/07/2022 +0.0303% 1985.707900 1986.308700 +0.600800
28/07/2022 +0.0524% 1984.668200 1985.707900 +1.039700
27/07/2022 +0.4348% 1976.058300 1984.668200 +8.609900
26/07/2022 -1.3417% 2002.750500 1976.058300 -26.692200
25/07/2022 +0.6795% 1989.187900 2002.750500 +13.562600
22/07/2022 +0.3817% 1981.609200 1989.187900 +7.578700
21/07/2022 +0.7227% 1967.339700 1981.609200 +14.269500
20/07/2022 -0.4959% 1977.119400 1967.339700 -9.779700
19/07/2022 +0.0766% 1975.606400 1977.119400 +1.513000
18/07/2022 -0.7368% 1990.216600 1975.606400 -14.610200
15/07/2022 -2.2641% 2035.791100 1990.216600 -45.574500
14/07/2022 +1.2534% 2010.433100 2035.791100 +25.358000
13/07/2022 +0.0375% 2009.679300 2010.433100 +0.753800
12/07/2022 +0.7629% 1994.405500 2009.679300 +15.273800
11/07/2022 +0.7299% 1979.901500 1994.405500 +14.504000
08/07/2022 +0.3288% 1973.402700 1979.901500 +6.498800
07/07/2022 -0.0498% 1974.386100 1973.402700 -0.983400
06/07/2022 +1.2862% 1949.153800 1974.386100 +25.232300
05/07/2022 +0.9146% 1931.408700 1949.153800 +17.745100
04/07/2022 -0.3642% 1938.455500 1931.408700 -7.046800
01/07/2022 +0.3717% 1931.263500 1938.455500 +7.192000
30/06/2022 +0.3447% 1924.617000 1931.263500 +6.646500
29/06/2022 +0.6788% 1911.597100 1924.617000 +13.019900
28/06/2022 -0.4230% 1919.701000 1911.597100 -8.103900
24/06/2022 +1.2877% 1895.140100 1919.701000 +24.560900
23/06/2022 +0.6082% 1883.649100 1895.140100 +11.491000
22/06/2022 +0.6714% 1871.043900 1883.649100 +12.605200
20/06/2022 +0.3331% 1864.821600 1871.043900 +6.222300
17/06/2022 +0.2894% 1859.433300 1864.821600 +5.388300
16/06/2022 -0.1745% 1862.680100 1859.433300 -3.246800
15/06/2022 +0.2115% 1858.745300 1862.680100 +3.934800
14/06/2022 -0.2276% 1862.980000 1858.745300 -4.234700
13/06/2022 -0.1724% 1866.195300 1862.980000 -3.215300
10/06/2022 -0.0996% 1868.054400 1866.195300 -1.859100
09/06/2022 -0.4853% 1877.141400 1868.054400 -9.087000
08/06/2022 -0.8901% 1893.924800 1877.141400 -16.783400
07/06/2022 +0.8155% 1878.543200 1893.924800 +15.381600
06/06/2022 +0.2222% 1874.373100 1878.543200 +4.170100
03/06/2022 -0.4451% 1882.734200 1874.373100 -8.361100
02/06/2022 -0.1602% 1885.753700 1882.734200 -3.019500
01/06/2022 -0.1991% 1889.512900 1885.753700 -3.759200
31/05/2022 -0.4114% 1897.302300 1889.512900 -7.789400
30/05/2022 +0.4573% 1888.646600 1897.302300 +8.655700
27/05/2022 +0.4413% 1880.329500 1888.646600 +8.317100
26/05/2022 +0.1634% 1877.260200 1880.329500 +3.069300
25/05/2022 +0.3228% 1871.210800 1877.260200 +6.049400
24/05/2022 +0.3157% 1865.313600 1871.210800 +5.897200
23/05/2022 +0.5268% 1855.512400 1865.313600 +9.801200
20/05/2022 -0.2606% 1860.355100 1855.512400 -4.842700
19/05/2022 -0.3284% 1866.474600 1860.355100 -6.119500
18/05/2022 -0.9097% 1883.532100 1866.474600 -17.057500
17/05/2022 +0.3444% 1877.056900 1883.532100 +6.475200
16/05/2022 +0.0069% 1876.927800 1877.056900 +0.129100
13/05/2022 +0.5379% 1866.858700 1876.927800 +10.069100
12/05/2022 +0.2759% 1861.714700 1866.858700 +5.144000
11/05/2022 -0.5952% 1872.829600 1861.714700 -11.114900
10/05/2022 -0.0461% 1873.693100 1872.829600 -0.863500
09/05/2022 -0.5681% 1884.368700 1873.693100 -10.675600
06/05/2022 -0.8284% 1900.042900 1884.368700 -15.674200
05/05/2022 -0.6846% 1913.096000 1900.042900 -13.053100
04/05/2022 +0.7604% 1898.603600 1913.096000 +14.492400
03/05/2022 -0.0686% 1899.906100 1898.603600 -1.302500
02/05/2022 +0.4060% 1892.207800 1899.906100 +7.698300
29/04/2022 -0.9398% 1910.074500 1892.207800 -17.866700
28/04/2022 +1.0402% 1890.308000 1910.074500 +19.766500
27/04/2022 +0.1969% 1886.590100 1890.308000 +3.717900
Mostrando 1001 - 1100 de 2679 registros
Volver al Detalle Ver Historial