Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0437%
Máximo
1.0526%
Mínimo
-0.8739%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.0176% 2724.816700 2724.337500 -0.479200
18/05/2026 -0.3409% 2734.122600 2724.816700 -9.305900
15/05/2026 +0.1051% 2731.250600 2734.122600 +2.872000
14/05/2026 +0.3726% 2721.093400 2731.250600 +10.157200
13/05/2026 -0.5968% 2737.382200 2721.093400 -16.288800
12/05/2026 -0.0865% 2739.751900 2737.382200 -2.369700
11/05/2026 +0.2090% 2734.032700 2739.751900 +5.719200
08/05/2026 +0.2968% 2725.929300 2734.032700 +8.103400
07/05/2026 -0.5082% 2739.818300 2725.929300 -13.889000
06/05/2026 +0.3155% 2731.186500 2739.818300 +8.631800
05/05/2026 +0.1212% 2727.879600 2731.186500 +3.306900
04/05/2026 +0.2368% 2721.428700 2727.879600 +6.450900
30/04/2026 +0.5658% 2706.073500 2721.428700 +15.355200
29/04/2026 +0.1387% 2702.322900 2706.073500 +3.750600
28/04/2026 -0.3875% 2712.813800 2702.322900 -10.490900
27/04/2026 -0.0774% 2714.913300 2712.813800 -2.099500
24/04/2026 +0.5931% 2698.859500 2714.913300 +16.053800
23/04/2026 -0.0251% 2699.537500 2698.859500 -0.678000
22/04/2026 +0.2636% 2692.432100 2699.537500 +7.105400
21/04/2026 -0.2180% 2698.307100 2692.432100 -5.875000
20/04/2026 +0.1758% 2693.566800 2698.307100 +4.740300
17/04/2026 -0.1656% 2697.983900 2693.520900 -4.463000
16/04/2026 +0.1639% 2693.566800 2697.983900 +4.417100
15/04/2026 +0.1368% 2689.883600 2693.566800 +3.683200
14/04/2026 +0.8151% 2668.048300 2689.883600 +21.835300
10/04/2026 -0.0668% 2669.831300 2668.048300 -1.783000
09/04/2026 +0.5021% 2656.458800 2669.831300 +13.372500
07/04/2026 +0.3120% 2648.184400 2656.458800 +8.274400
06/04/2026 -0.2230% 2654.096700 2648.184400 -5.912300
02/04/2026 +0.1560% 2649.959100 2654.096700 +4.137600
01/04/2026 +0.1898% 2644.935300 2649.959100 +5.023800
31/03/2026 +1.0526% 2617.241600 2644.935300 +27.693700
30/03/2026 -0.0997% 2619.851400 2617.241600 -2.609800
27/03/2026 -0.0712% 2621.716300 2619.851400 -1.864900
26/03/2026 -0.2789% 2629.037500 2621.716300 -7.321200
25/03/2026 +0.4253% 2617.879200 2629.037500 +11.158300
24/03/2026 -0.0063% 2618.044000 2617.879200 -0.164800
23/03/2026 +0.0429% 2616.920900 2618.044000 +1.123100
20/03/2026 -0.7359% 2636.250200 2616.920900 -19.329300
19/03/2026 +0.0737% 2634.308200 2636.250200 +1.942000
18/03/2026 -0.1094% 2637.190800 2634.308200 -2.882600
17/03/2026 +0.0939% 2634.715000 2637.190800 +2.475800
16/03/2026 +0.3181% 2626.347800 2634.715000 +8.367200
13/03/2026 -0.0545% 2627.780700 2626.347800 -1.432900
12/03/2026 -0.2411% 2634.124900 2627.780700 -6.344200
10/03/2026 -0.7144% 2653.011700 2634.124900 -18.886800
09/03/2026 +0.1842% 2648.129400 2653.011700 +4.882300
06/03/2026 +0.2489% 2641.546200 2648.129400 +6.583200
05/03/2026 +0.2661% 2634.526100 2641.546200 +7.020100
04/03/2026 -0.0444% 2635.696000 2634.526100 -1.169900
03/03/2026 +0.2210% 2629.877300 2635.696000 +5.818700
02/03/2026 +0.3206% 2621.460000 2629.877300 +8.417300
27/02/2026 +0.2577% 2614.714000 2621.460000 +6.746000
26/02/2026 +0.0052% 2614.576800 2614.714000 +0.137200
25/02/2026 +0.0544% 2613.155700 2614.576800 +1.421100
24/02/2026 +0.2489% 2606.659800 2613.155700 +6.495900
23/02/2026 -0.2365% 2612.830900 2606.659800 -6.171100
20/02/2026 +0.3992% 2602.421200 2612.830900 +10.409700
19/02/2026 +0.1614% 2598.223600 2602.421200 +4.197600
18/02/2026 -0.1312% 2601.633700 2598.223600 -3.410100
17/02/2026 +0.3414% 2592.765700 2601.633700 +8.868000
13/02/2026 +0.4293% 2581.659900 2592.765700 +11.105800
12/02/2026 -0.8739% 2604.319500 2581.659900 -22.659600
11/02/2026 +0.3646% 2594.842000 2604.319500 +9.477500
10/02/2026 -0.0663% 2596.564100 2594.842000 -1.722100
06/02/2026 +0.2541% 2589.974800 2596.564100 +6.589300
05/02/2026 -0.1173% 2593.014700 2589.974800 -3.039900
04/02/2026 -0.6148% 2609.006500 2593.014700 -15.991800
03/02/2026 -0.0908% 2611.375800 2609.006500 -2.369300
30/01/2026 -0.0177% 2611.837700 2611.375800 -0.461900
29/01/2026 -0.0514% 2613.179700 2611.837700 -1.342000
28/01/2026 -0.2968% 2620.947900 2613.179700 -7.768200
27/01/2026 +0.3841% 2610.901300 2620.947900 +10.046600
26/01/2026 -0.2228% 2616.725100 2610.901300 -5.823800
23/01/2026 +0.0071% 2616.538700 2616.725100 +0.186400
22/01/2026 +0.1914% 2611.536600 2616.538700 +5.002100
21/01/2026 -0.2840% 2618.964400 2611.536600 -7.427800
20/01/2026 -0.5034% 2632.182200 2618.964400 -13.217800
19/01/2026 +0.0713% 2630.307400 2632.182200 +1.874800
16/01/2026 +0.2078% 2624.847600 2630.307400 +5.459800
15/01/2026 +0.0775% 2622.814300 2624.847600 +2.033300
14/01/2026 -0.1737% 2627.372800 2622.814300 -4.558500
13/01/2026 +0.0011% 2627.343000 2627.372800 +0.029800
12/01/2026 -0.2538% 2634.018700 2627.343000 -6.675700
09/01/2026 +0.1500% 2630.071900 2634.018700 +3.946800
08/01/2026 +0.0371% 2629.095100 2630.071900 +0.976800
07/01/2026 -0.2231% 2634.967100 2629.095100 -5.872000
06/01/2026 +0.1017% 2632.288800 2634.967100 +2.678300
05/01/2026 +0.8682% 2609.533200 2632.288800 +22.755600
02/01/2026 -0.4026% 2620.061600 2609.533200 -10.528400
31/12/2025 -0.2507% 2626.638800 2620.061600 -6.577200
29/12/2025 +0.2880% 2619.084900 2626.638800 +7.553900
26/12/2025 +0.1323% 2615.622400 2619.084900 +3.462500
24/12/2025 +0.0692% 2613.812500 2615.622400 +1.809900
23/12/2025 +0.0857% 2611.574600 2613.812500 +2.237900
22/12/2025 +0.2204% 2605.824500 2611.574600 +5.750100
19/12/2025 +0.2567% 2599.143400 2605.824500 +6.681100
18/12/2025 +0.1724% 2594.665200 2599.143400 +4.478200
17/12/2025 -0.2343% 2600.752800 2594.665200 -6.087600
16/12/2025 -0.2671% 2607.709300 2600.752800 -6.956500
Mostrando 101 - 200 de 2679 registros