Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0477%
Máximo
1.2354%
Mínimo
-1.9820%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2021 -0.0277% 2057.830800 2057.261700 -0.569100
02/12/2021 +0.9859% 2037.643200 2057.830800 +20.187600
01/12/2021 -0.7628% 2053.245400 2037.643200 -15.602200
30/11/2021 -0.3693% 2060.841100 2053.245400 -7.595700
29/11/2021 +0.6472% 2047.546700 2060.841100 +13.294400
26/11/2021 -0.0344% 2048.251200 2047.546700 -0.704500
25/11/2021 +0.6131% 2035.731100 2048.251200 +12.520100
24/11/2021 +0.0341% 2035.036800 2035.731100 +0.694300
23/11/2021 -0.1338% 2037.762300 2035.036800 -2.725500
22/11/2021 -1.9820% 2078.554100 2037.762300 -40.791800
19/11/2021 -0.1467% 2081.606500 2078.554100 -3.052400
18/11/2021 +1.0826% 2059.192800 2081.606500 +22.413700
17/11/2021 +0.9089% 2040.562600 2059.192800 +18.630200
16/11/2021 +0.0493% 2039.555900 2040.562600 +1.006700
15/11/2021 +0.2309% 2034.851300 2039.555900 +4.704600
12/11/2021 +0.5276% 2024.142800 2034.851300 +10.708500
11/11/2021 +0.0066% 2024.009000 2024.142800 +0.133800
10/11/2021 -0.5759% 2035.698800 2024.009000 -11.689800
09/11/2021 -0.6259% 2048.480400 2035.698800 -12.781600
08/11/2021 -0.2764% 2054.150200 2048.480400 -5.669800
05/11/2021 +0.0345% 2053.440800 2054.150200 +0.709400
04/11/2021 +0.3035% 2047.217100 2053.440800 +6.223700
03/11/2021 +0.1799% 2043.537400 2047.217100 +3.679700
02/11/2021 +0.6130% 2031.049400 2043.537400 +12.488000
29/10/2021 +0.2234% 2026.516600 2031.049400 +4.532800
28/10/2021 +0.2510% 2021.437300 2026.516600 +5.079300
27/10/2021 -0.3581% 2028.688600 2021.437300 -7.251300
26/10/2021 +0.0551% 2027.571400 2028.688600 +1.117200
25/10/2021 -0.0407% 2028.396100 2027.571400 -0.824700
22/10/2021 -0.0899% 2030.221000 2028.396100 -1.824900
21/10/2021 +0.2880% 2024.382800 2030.221000 +5.838200
20/10/2021 +0.0104% 2024.171500 2024.382800 +0.211300
19/10/2021 -0.2542% 2029.323900 2024.171500 -5.152400
18/10/2021 -0.5231% 2039.966100 2029.323900 -10.642200
15/10/2021 +1.2128% 2015.375700 2039.966100 +24.590400
14/10/2021 +0.4275% 2006.779000 2015.375700 +8.596700
13/10/2021 -0.5764% 2018.379000 2006.779000 -11.600000
12/10/2021 +0.0525% 2017.319400 2018.379000 +1.059600
08/10/2021 +0.2424% 2012.434700 2017.319400 +4.884700
07/10/2021 +0.0473% 2011.482100 2012.434700 +0.952600
06/10/2021 -0.0110% 2011.703600 2011.482100 -0.221500
05/10/2021 +0.2575% 2006.530900 2011.703600 +5.172700
04/10/2021 -0.3177% 2012.916600 2006.530900 -6.385700
01/10/2021 -0.4452% 2021.898100 2012.916600 -8.981500
30/09/2021 +0.4480% 2012.860200 2021.898100 +9.037900
29/09/2021 +0.0614% 2011.624200 2012.860200 +1.236000
28/09/2021 -0.6155% 2024.043100 2011.624200 -12.418900
27/09/2021 +0.3425% 2017.122600 2024.043100 +6.920500
24/09/2021 -0.1397% 2019.942900 2017.122600 -2.820300
23/09/2021 +0.4631% 2010.610300 2019.942900 +9.332600
22/09/2021 +0.3606% 2003.373500 2010.610300 +7.236800
21/09/2021 -0.0616% 2004.608600 2003.373500 -1.235100
20/09/2021 -0.6300% 2017.278500 2004.608600 -12.669900
16/09/2021 -0.2644% 2022.619300 2017.278500 -5.340800
15/09/2021 +0.0699% 2021.205100 2022.619300 +1.414200
14/09/2021 -0.0269% 2021.748800 2021.205100 -0.543700
13/09/2021 -0.3382% 2028.598400 2021.748800 -6.849600
10/09/2021 -0.2095% 2032.852500 2028.598400 -4.254100
09/09/2021 -0.0075% 2033.004300 2032.852500 -0.151800
08/09/2021 +0.3705% 2025.485500 2033.004300 +7.518800
07/09/2021 +0.3084% 2019.248300 2025.485500 +6.237200
06/09/2021 +0.3723% 2011.744700 2019.248300 +7.503600
03/09/2021 -0.1340% 2014.441300 2011.744700 -2.696600
02/09/2021 +0.0025% 2014.390700 2014.441300 +0.050600
01/09/2021 -0.6461% 2027.448100 2014.390700 -13.057400
31/08/2021 -0.1891% 2031.284800 2027.448100 -3.836700
30/08/2021 -0.0838% 2032.988400 2031.284800 -1.703600
27/08/2021 +0.2893% 2027.114700 2032.988400 +5.873700
26/08/2021 -0.0885% 2028.908800 2027.114700 -1.794100
25/08/2021 +0.2530% 2023.781700 2028.908800 +5.127100
24/08/2021 +0.2942% 2017.835500 2023.781700 +5.946200
23/08/2021 +0.1768% 2014.271100 2017.835500 +3.564400
20/08/2021 -0.1951% 2018.204100 2014.271100 -3.933000
19/08/2021 -0.2665% 2023.590500 2018.204100 -5.386400
18/08/2021 -0.3604% 2030.897600 2023.590500 -7.307100
17/08/2021 +0.0710% 2029.456600 2030.897600 +1.441000
16/08/2021 +0.7351% 2014.592300 2029.456600 +14.864300
13/08/2021 +0.3056% 2008.446000 2014.592300 +6.146300
12/08/2021 -0.0315% 2009.079600 2008.446000 -0.633600
11/08/2021 -0.4633% 2018.409400 2009.079600 -9.329800
10/08/2021 -0.5906% 2030.365500 2018.409400 -11.956100
09/08/2021 +0.1790% 2026.734600 2030.365500 +3.630900
06/08/2021 +0.5628% 2015.359500 2026.734600 +11.375100
05/08/2021 +0.1792% 2011.751200 2015.359500 +3.608300
04/08/2021 +0.0348% 2011.051700 2011.751200 +0.699500
03/08/2021 +1.2354% 1986.360300 2011.051700 +24.691400
02/08/2021 +0.1923% 1982.544900 1986.360300 +3.815400
30/07/2021 -0.1224% 1984.972900 1982.544900 -2.428000
29/07/2021 -0.2398% 1989.739100 1984.972900 -4.766200
28/07/2021 +0.4230% 1981.340100 1989.739100 +8.399000
27/07/2021 -0.6490% 1994.241300 1981.340100 -12.901200
26/07/2021 +0.3513% 1987.248200 1994.241300 +6.993100
23/07/2021 +0.5503% 1976.342900 1987.248200 +10.905300
22/07/2021 -0.0829% 1977.981000 1976.342900 -1.638100
21/07/2021 -0.0724% 1979.413600 1977.981000 -1.432600
20/07/2021 +0.2261% 1974.943800 1979.413600 +4.469800
19/07/2021 -0.3786% 1982.435900 1974.943800 -7.492100
15/07/2021 +0.5351% 1971.855400 1982.435900 +10.580500
14/07/2021 +0.2806% 1966.330700 1971.855400 +5.524700
13/07/2021 +0.2483% 1961.454300 1966.330700 +4.876400
Mostrando 1201 - 1300 de 2679 registros