Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0277%
Máximo
1.0062%
Mínimo
-1.2015%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2021 +0.2483% 1961.454300 1966.330700 +4.876400
12/07/2021 -0.0528% 1962.490300 1961.454300 -1.036000
09/07/2021 +0.0123% 1962.248600 1962.490300 +0.241700
08/07/2021 -0.2612% 1967.381600 1962.248600 -5.133000
07/07/2021 +0.6881% 1953.890500 1967.381600 +13.491100
06/07/2021 +0.3779% 1946.520900 1953.890500 +7.369600
05/07/2021 -0.2361% 1951.122600 1946.520900 -4.601700
02/07/2021 -0.3170% 1957.317100 1951.122600 -6.194500
01/07/2021 +0.6463% 1944.707600 1957.317100 +12.609500
30/06/2021 -0.7364% 1959.080900 1944.707600 -14.373300
29/06/2021 +0.0697% 1957.716600 1959.080900 +1.364300
25/06/2021 +0.1673% 1954.444800 1957.716600 +3.271800
24/06/2021 -0.0042% 1954.527500 1954.444800 -0.082700
23/06/2021 -0.9529% 1973.241500 1954.527500 -18.714000
22/06/2021 +0.4444% 1964.491400 1973.241500 +8.750100
18/06/2021 +0.4656% 1955.365300 1964.491400 +9.126100
17/06/2021 +0.3960% 1947.637700 1955.365300 +7.727600
16/06/2021 -0.1621% 1950.796600 1947.637700 -3.158900
15/06/2021 +0.2719% 1945.500200 1950.796600 +5.296400
14/06/2021 -0.0011% 1945.522400 1945.500200 -0.022200
11/06/2021 +0.1161% 1943.265200 1945.522400 +2.257200
10/06/2021 +0.3047% 1937.353100 1943.265200 +5.912100
09/06/2021 +0.1628% 1934.201700 1937.353100 +3.151400
08/06/2021 +0.0469% 1933.294000 1934.201700 +0.907700
07/06/2021 -0.1964% 1937.095300 1933.294000 -3.801300
04/06/2021 -0.0824% 1938.692900 1937.095300 -1.597600
03/06/2021 -0.5495% 1949.375300 1938.692900 -10.682400
02/06/2021 -0.0429% 1950.211300 1949.375300 -0.836000
01/06/2021 +0.1210% 1947.852500 1950.211300 +2.358800
31/05/2021 +0.0108% 1947.642600 1947.852500 +0.209900
28/05/2021 -0.0612% 1948.834600 1947.642600 -1.192000
27/05/2021 -0.0928% 1950.643600 1948.834600 -1.809000
26/05/2021 +0.0688% 1949.301900 1950.643600 +1.341700
25/05/2021 +0.6537% 1936.600500 1949.301900 +12.701400
24/05/2021 +1.0062% 1917.212800 1936.600500 +19.387700
20/05/2021 +0.3588% 1910.345500 1917.212800 +6.867300
19/05/2021 -0.3140% 1916.353100 1910.345500 -6.007600
18/05/2021 +0.0476% 1915.441900 1916.353100 +0.911200
17/05/2021 +0.6707% 1902.637500 1915.441900 +12.804400
14/05/2021 +0.1176% 1900.401100 1902.637500 +2.236400
13/05/2021 +0.0398% 1899.645500 1900.401100 +0.755600
12/05/2021 -0.1965% 1903.382600 1899.645500 -3.737100
11/05/2021 -0.1505% 1906.248700 1903.382600 -2.866100
10/05/2021 -0.2729% 1911.458300 1906.248700 -5.209600
07/05/2021 -0.0284% 1912.001900 1911.458300 -0.543600
06/05/2021 +0.0632% 1910.793500 1912.001900 +1.208400
05/05/2021 +0.0702% 1909.451900 1910.793500 +1.341600
04/05/2021 -0.1621% 1912.549900 1909.451900 -3.098000
03/05/2021 -0.2105% 1916.580200 1912.549900 -4.030300
30/04/2021 -0.1719% 1919.877200 1916.580200 -3.297000
29/04/2021 +0.2449% 1915.181300 1919.877200 +4.695900
28/04/2021 -0.3338% 1921.585300 1915.181300 -6.404000
27/04/2021 -0.5968% 1933.087900 1921.585300 -11.502600
26/04/2021 -0.3204% 1939.291500 1933.087900 -6.203600
23/04/2021 +0.9045% 1921.829700 1939.291500 +17.461800
22/04/2021 +0.4905% 1912.426900 1921.829700 +9.402800
21/04/2021 -0.1722% 1915.722800 1912.426900 -3.295900
20/04/2021 -0.5162% 1925.636500 1915.722800 -9.913700
19/04/2021 +0.0291% 1925.076200 1925.636500 +0.560300
16/04/2021 +0.2889% 1919.523000 1925.076200 +5.553200
15/04/2021 -0.0910% 1921.270500 1919.523000 -1.747500
14/04/2021 +0.0825% 1919.686500 1921.270500 +1.584000
13/04/2021 -0.0561% 1920.762800 1919.686500 -1.076300
12/04/2021 -0.4513% 1929.450500 1920.762800 -8.687700
09/04/2021 +0.0517% 1928.453000 1929.450500 +0.997500
08/04/2021 -0.0641% 1929.689300 1928.453000 -1.236300
07/04/2021 -0.4196% 1937.803400 1929.689300 -8.114100
06/04/2021 +0.1902% 1934.120500 1937.803400 +3.682900
05/04/2021 +0.3470% 1927.421500 1934.120500 +6.699000
01/04/2021 +0.2288% 1923.017300 1927.421500 +4.404200
31/03/2021 -0.6438% 1935.437700 1923.017300 -12.420400
30/03/2021 -0.1859% 1939.039100 1935.437700 -3.601400
29/03/2021 +0.4293% 1930.733000 1939.039100 +8.306100
26/03/2021 +0.4950% 1921.199200 1930.733000 +9.533800
25/03/2021 +0.2058% 1917.250100 1921.199200 +3.949100
24/03/2021 -0.3916% 1924.772100 1917.250100 -7.522000
23/03/2021 -0.1405% 1927.479000 1924.772100 -2.706900
22/03/2021 -0.0972% 1929.353400 1927.479000 -1.874400
19/03/2021 -0.6809% 1942.535800 1929.353400 -13.182400
18/03/2021 -0.6900% 1955.985300 1942.535800 -13.449500
17/03/2021 +0.4601% 1947.005900 1955.985300 +8.979400
16/03/2021 +0.3908% 1939.411300 1947.005900 +7.594600
15/03/2021 +0.0570% 1938.306100 1939.411300 +1.105200
12/03/2021 -0.2857% 1943.851100 1938.306100 -5.545000
11/03/2021 +0.1506% 1940.926000 1943.851100 +2.925100
10/03/2021 +0.0059% 1940.812300 1940.926000 +0.113700
09/03/2021 -0.0262% 1941.321100 1940.812300 -0.508800
08/03/2021 -0.6131% 1953.259400 1941.321100 -11.938300
05/03/2021 +0.0499% 1952.284000 1953.259400 +0.975400
04/03/2021 -1.2015% 1975.881200 1952.284000 -23.597200
03/03/2021 +0.1924% 1972.083300 1975.881200 +3.797900
02/03/2021 +0.3187% 1965.807300 1972.083300 +6.276000
01/03/2021 +0.9860% 1946.520100 1965.807300 +19.287200
26/02/2021 -0.2103% 1950.617700 1946.520100 -4.097600
25/02/2021 -0.1658% 1953.853800 1950.617700 -3.236100
24/02/2021 -0.6052% 1965.715100 1953.853800 -11.861300
23/02/2021 -0.5182% 1975.928400 1965.715100 -10.213300
22/02/2021 -0.8249% 1992.294600 1975.928400 -16.366200
19/02/2021 -0.3134% 1998.548600 1992.294600 -6.254000
18/02/2021 -1.1420% 2021.503700 1998.548600 -22.955100
Mostrando 1301 - 1400 de 2680 registros
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