Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0956%
Máximo
1.2012%
Mínimo
-0.9907%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/02/2021 -0.0371% 2021.049000 2020.298800 -0.750200
15/02/2021 -0.2420% 2025.945600 2021.049000 -4.896600
12/02/2021 +0.2424% 2021.040900 2025.945600 +4.904700
11/02/2021 -0.1037% 2023.137700 2021.040900 -2.096800
10/02/2021 +0.0997% 2021.121400 2023.137700 +2.016300
09/02/2021 +0.2816% 2015.438700 2021.121400 +5.682700
08/02/2021 +0.2397% 2010.613200 2015.438700 +4.825500
05/02/2021 +0.3498% 2003.592300 2010.613200 +7.020900
04/02/2021 +0.4475% 1994.645500 2003.592300 +8.946800
03/02/2021 +0.0260% 1994.127600 1994.645500 +0.517900
02/02/2021 +1.0046% 1974.195200 1994.127600 +19.932400
01/02/2021 +0.4697% 1964.945000 1974.195200 +9.250200
29/01/2021 -0.9907% 1984.507600 1964.945000 -19.562600
28/01/2021 -0.0332% 1985.166500 1984.507600 -0.658900
27/01/2021 -0.4735% 1994.587600 1985.166500 -9.421100
26/01/2021 -0.3612% 2001.806000 1994.587600 -7.218400
25/01/2021 +0.8827% 1984.214600 2001.806000 +17.591400
22/01/2021 +0.4275% 1975.749900 1984.214600 +8.464700
21/01/2021 -0.7212% 1990.050300 1975.749900 -14.300400
20/01/2021 +0.4863% 1980.395900 1990.050300 +9.654400
19/01/2021 +0.2970% 1974.523600 1980.395900 +5.872300
18/01/2021 +0.0893% 1972.761700 1974.523600 +1.761900
15/01/2021 -0.3890% 1980.449900 1972.761700 -7.688200
14/01/2021 -0.1710% 1983.839700 1980.449900 -3.389800
13/01/2021 +1.0770% 1962.587700 1983.839700 +21.252000
12/01/2021 +0.5358% 1952.099300 1962.587700 +10.488400
11/01/2021 +0.1007% 1950.134300 1952.099300 +1.965000
08/01/2021 +0.9037% 1932.590000 1950.134300 +17.544300
07/01/2021 +1.2012% 1909.514600 1932.590000 +23.075400
06/01/2021 -0.3474% 1916.159700 1909.514600 -6.645100
05/01/2021 +0.4338% 1907.866000 1916.159700 +8.293700
04/01/2021 +0.0023% 1907.821700 1907.866000 +0.044300
31/12/2020 -0.0055% 1907.927400 1907.821700 -0.105700
30/12/2020 +0.5736% 1897.014900 1907.927400 +10.912500
29/12/2020 +0.2934% 1891.456400 1897.014900 +5.558500
28/12/2020 +0.1956% 1887.761000 1891.456400 +3.695400
24/12/2020 -0.3411% 1894.210800 1887.761000 -6.449800
23/12/2020 -0.4960% 1903.630300 1894.210800 -9.419500
22/12/2020 -0.2406% 1908.215100 1903.630300 -4.584800
21/12/2020 +0.1382% 1905.579900 1908.215100 +2.635200
18/12/2020 -0.0401% 1906.343900 1905.579900 -0.764000
17/12/2020 -0.2425% 1910.971500 1906.343900 -4.627600
16/12/2020 +0.3909% 1903.516500 1910.971500 +7.455000
15/12/2020 +0.3965% 1895.983300 1903.516500 +7.533200
14/12/2020 -0.1287% 1898.424200 1895.983300 -2.440900
11/12/2020 -0.3380% 1904.852400 1898.424200 -6.428200
10/12/2020 -0.0587% 1905.971600 1904.852400 -1.119200
09/12/2020 -0.3884% 1913.389300 1905.971600 -7.417700
07/12/2020 -0.2495% 1918.168300 1913.389300 -4.779000
04/12/2020 +0.0842% 1916.553900 1918.168300 +1.614400
03/12/2020 -0.0069% 1916.685800 1916.553900 -0.131900
02/12/2020 -0.2482% 1921.448000 1916.685800 -4.762200
01/12/2020 -0.0119% 1921.676700 1921.448000 -0.228700
30/11/2020 -0.2835% 1927.131800 1921.676700 -5.455100
27/11/2020 +0.2728% 1921.881600 1927.131800 +5.250200
26/11/2020 -0.2683% 1927.044600 1921.881600 -5.163000
25/11/2020 -0.1657% 1930.240100 1927.044600 -3.195500
24/11/2020 +0.7744% 1915.349800 1930.240100 +14.890300
23/11/2020 +0.4805% 1906.167800 1915.349800 +9.182000
20/11/2020 +0.3516% 1899.478100 1906.167800 +6.689700
19/11/2020 +0.0211% 1899.078100 1899.478100 +0.400000
18/11/2020 -0.6423% 1911.314800 1899.078100 -12.236700
17/11/2020 -0.0865% 1912.968300 1911.314800 -1.653500
16/11/2020 +0.6381% 1900.800700 1912.968300 +12.167600
13/11/2020 +0.8690% 1884.354200 1900.800700 +16.446500
12/11/2020 -0.0195% 1884.722100 1884.354200 -0.367900
11/11/2020 -0.2414% 1889.277800 1884.722100 -4.555700
10/11/2020 +0.2212% 1885.102600 1889.277800 +4.175200
09/11/2020 +0.1745% 1881.816600 1885.102600 +3.286000
06/11/2020 +0.7461% 1867.828600 1881.816600 +13.988000
05/11/2020 +0.8076% 1852.805600 1867.828600 +15.023000
04/11/2020 +0.8322% 1837.450400 1852.805600 +15.355200
03/11/2020 -0.0618% 1838.585600 1837.450400 -1.135200
02/11/2020 +0.1485% 1835.857100 1838.585600 +2.728500
30/10/2020 -0.3517% 1842.324600 1835.857100 -6.467500
29/10/2020 -0.3508% 1848.799100 1842.324600 -6.474500
28/10/2020 -0.5240% 1858.512900 1848.799100 -9.713800
27/10/2020 -0.5227% 1868.252700 1858.512900 -9.739800
26/10/2020 -0.2477% 1872.886500 1868.252700 -4.633800
23/10/2020 -0.1775% 1876.213100 1872.886500 -3.326600
22/10/2020 -0.1680% 1879.367500 1876.213100 -3.154400
21/10/2020 -0.1293% 1881.800000 1879.367500 -2.432500
20/10/2020 -0.0217% 1882.207700 1881.800000 -0.407700
19/10/2020 -0.5985% 1893.507400 1882.207700 -11.299700
16/10/2020 -0.3490% 1900.126800 1893.507400 -6.619400
15/10/2020 -0.2158% 1904.232200 1900.126800 -4.105400
14/10/2020 -0.0367% 1904.931900 1904.232200 -0.699700
13/10/2020 +0.6134% 1893.283400 1904.931900 +11.648500
09/10/2020 +0.3485% 1886.695900 1893.283400 +6.587500
08/10/2020 +0.5379% 1876.574400 1886.695900 +10.121500
07/10/2020 +0.2097% 1872.643600 1876.574400 +3.930800
06/10/2020 +0.1334% 1870.147800 1872.643600 +2.495800
05/10/2020 +0.5973% 1859.010900 1870.147800 +11.136900
02/10/2020 +0.2433% 1854.493900 1859.010900 +4.517000
01/10/2020 +0.1773% 1851.208200 1854.493900 +3.285700
30/09/2020 +0.4910% 1842.141000 1851.208200 +9.067200
29/09/2020 +0.0311% 1841.568400 1842.141000 +0.572600
28/09/2020 +0.3531% 1835.077500 1841.568400 +6.490900
25/09/2020 +0.0754% 1833.694300 1835.077500 +1.383200
24/09/2020 -0.1307% 1836.093000 1833.694300 -2.398700
Mostrando 1401 - 1500 de 2679 registros