Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0001%
Máximo
0.8682%
Mínimo
-1.0490%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/12/2025 -0.6764% 2625.408600 2607.709300 -17.699300
11/12/2025 +0.1202% 2622.254900 2625.408600 +3.153700
10/12/2025 +0.0498% 2620.949000 2622.254900 +1.305900
09/12/2025 +0.1091% 2618.090100 2620.949000 +2.858900
05/12/2025 +0.1266% 2614.776500 2618.090100 +3.313600
04/12/2025 +0.0420% 2613.678400 2614.776500 +1.098100
03/12/2025 -0.0979% 2616.238100 2613.678400 -2.559700
02/12/2025 -0.0394% 2617.269600 2616.238100 -1.031500
01/12/2025 -0.1365% 2620.845900 2617.269600 -3.576300
28/11/2025 +0.2103% 2615.340400 2620.845900 +5.505500
27/11/2025 +0.0464% 2614.128300 2615.340400 +1.212100
26/11/2025 +0.1218% 2610.945300 2614.128300 +3.183000
25/11/2025 +0.5201% 2597.400300 2610.945300 +13.545000
24/11/2025 +0.5121% 2584.132500 2597.400300 +13.267800
21/11/2025 +0.6034% 2568.587800 2584.132500 +15.544700
20/11/2025 -0.6778% 2586.056200 2568.587800 -17.468400
19/11/2025 +0.1841% 2581.299400 2586.056200 +4.756800
18/11/2025 +0.0287% 2580.558400 2581.299400 +0.741000
17/11/2025 -0.6196% 2596.596100 2580.558400 -16.037700
14/11/2025 +0.0716% 2594.737500 2596.596100 +1.858600
13/11/2025 -1.0490% 2622.098300 2594.737500 -27.360800
12/11/2025 +0.0279% 2621.366400 2622.098300 +0.731900
11/11/2025 +0.1289% 2617.988700 2621.366400 +3.377700
10/11/2025 +0.2695% 2610.943800 2617.988700 +7.044900
07/11/2025 +0.4908% 2598.159500 2610.943800 +12.784300
06/11/2025 -0.4584% 2610.095500 2598.159500 -11.936000
05/11/2025 +0.3783% 2600.241300 2610.095500 +9.854200
04/11/2025 -0.4572% 2612.156700 2600.241300 -11.915400
03/11/2025 +0.0005% 2612.144400 2612.156700 +0.012300
30/10/2025 -0.0152% 2612.540700 2612.144400 -0.396300
29/10/2025 +0.1058% 2609.779300 2612.540700 +2.761400
28/10/2025 +0.3196% 2601.452500 2609.779300 +8.326800
27/10/2025 +0.1371% 2597.888300 2601.452500 +3.564200
24/10/2025 +0.1252% 2594.637900 2597.888300 +3.250400
23/10/2025 +0.1010% 2592.017700 2594.637900 +2.620200
22/10/2025 -0.2010% 2597.233700 2592.017700 -5.216000
21/10/2025 -0.2493% 2603.717900 2597.233700 -6.484200
20/10/2025 +0.0431% 2602.595700 2603.717900 +1.122200
17/10/2025 +0.2818% 2595.271300 2602.595700 +7.324400
16/10/2025 -0.0594% 2596.814000 2595.271300 -1.542700
15/10/2025 +0.2100% 2591.366700 2596.814000 +5.447300
14/10/2025 +0.5531% 2577.074700 2591.366700 +14.292000
13/10/2025 +0.6463% 2560.471500 2577.074700 +16.603200
10/10/2025 -0.7081% 2578.667700 2560.471500 -18.196200
09/10/2025 -0.4472% 2590.226500 2578.667700 -11.558800
08/10/2025 -0.1826% 2594.960500 2590.226500 -4.734000
07/10/2025 -0.3052% 2602.892400 2594.960500 -7.931900
06/10/2025 -0.0772% 2604.903100 2602.892400 -2.010700
03/10/2025 +0.2255% 2599.036400 2604.903100 +5.866700
02/10/2025 +0.1015% 2596.399800 2599.036400 +2.636600
01/10/2025 -0.0785% 2598.437900 2596.399800 -2.038100
30/09/2025 +0.1619% 2594.235300 2598.437900 +4.202600
29/09/2025 +0.2960% 2586.567500 2594.235300 +7.667800
26/09/2025 +0.2661% 2579.693600 2586.567500 +6.873900
25/09/2025 -0.2155% 2585.258600 2579.693600 -5.565000
24/09/2025 -0.2224% 2591.014100 2585.258600 -5.755500
23/09/2025 +0.0014% 2590.977000 2591.014100 +0.037100
22/09/2025 +0.4258% 2579.967200 2590.977000 +11.009800
17/09/2025 +0.0446% 2578.816100 2579.967200 +1.151100
16/09/2025 -0.0735% 2580.713300 2578.816100 -1.897200
15/09/2025 +0.2351% 2574.652700 2580.713300 +6.060600
12/09/2025 -0.2594% 2581.340900 2574.652700 -6.688200
Mostrando 101 - 200 de 2617 registros