Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0374%
Máximo
1.3329%
Mínimo
-0.9260%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/11/2023 +0.6384% 1983.152800 1995.853500 +12.700700
31/10/2023 -0.3561% 1990.227700 1983.152800 -7.074900
30/10/2023 -0.8470% 2007.156100 1990.227700 -16.928400
26/10/2023 +0.0409% 2006.336100 2007.156100 +0.820000
25/10/2023 -0.4195% 2014.770700 2006.336100 -8.434600
24/10/2023 -0.1338% 2017.468600 2014.770700 -2.697900
23/10/2023 -0.4539% 2026.647300 2017.468600 -9.178700
20/10/2023 -0.2676% 2032.078400 2026.647300 -5.431100
19/10/2023 -0.3219% 2038.630000 2032.078400 -6.551600
18/10/2023 -0.9260% 2057.596200 2038.630000 -18.966200
17/10/2023 +0.1049% 2055.438200 2057.596200 +2.158000
16/10/2023 +0.2572% 2050.157800 2055.438200 +5.280400
13/10/2023 +0.1053% 2047.999100 2050.157800 +2.158700
12/10/2023 +0.3074% 2041.713800 2047.999100 +6.285300
11/10/2023 +0.2785% 2036.035900 2041.713800 +5.677900
10/10/2023 +1.0972% 2013.817900 2036.035900 +22.218000
06/10/2023 +0.4125% 2005.527200 2013.817900 +8.290700
05/10/2023 +0.2004% 2001.513000 2005.527200 +4.014200
04/10/2023 -0.2449% 2006.421200 2001.513000 -4.908200
03/10/2023 -0.1553% 2009.539600 2006.421200 -3.118400
02/10/2023 -0.0872% 2011.291700 2009.539600 -1.752100
29/09/2023 -0.3684% 2018.714600 2011.291700 -7.422900
28/09/2023 +0.2112% 2014.454700 2018.714600 +4.259900
27/09/2023 -0.1169% 2016.810500 2014.454700 -2.355800
26/09/2023 -0.2184% 2021.219400 2016.810500 -4.408900
25/09/2023 +0.2660% 2015.849800 2021.219400 +5.369600
22/09/2023 -0.2800% 2021.502900 2015.849800 -5.653100
21/09/2023 -0.3338% 2028.261700 2021.502900 -6.758800
20/09/2023 -0.5663% 2039.780300 2028.261700 -11.518600
15/09/2023 +0.0311% 2039.145700 2039.780300 +0.634600
14/09/2023 +0.1819% 2035.440300 2039.145700 +3.705400
13/09/2023 -0.4183% 2043.973100 2035.440300 -8.532800
12/09/2023 +0.2793% 2038.272600 2043.973100 +5.700500
11/09/2023 +0.1848% 2034.510000 2038.272600 +3.762600
08/09/2023 +0.5531% 2023.289000 2034.510000 +11.221000
07/09/2023 +0.1061% 2021.143500 2023.289000 +2.145500
06/09/2023 -0.1515% 2024.208500 2021.143500 -3.065000
05/09/2023 +0.3955% 2016.218300 2024.208500 +7.990200
04/09/2023 +0.2041% 2012.106400 2016.218300 +4.111900
01/09/2023 -0.0578% 2013.270700 2012.106400 -1.164300
31/08/2023 -0.2829% 2018.975100 2013.270700 -5.704400
30/08/2023 +0.0008% 2018.959600 2018.975100 +0.015500
29/08/2023 +0.9098% 2000.674200 2018.959600 +18.285400
28/08/2023 +0.4712% 1991.268500 2000.674200 +9.405700
25/08/2023 -0.6743% 2004.741100 1991.268500 -13.472600
24/08/2023 -0.4535% 2013.852400 2004.741100 -9.111300
23/08/2023 +0.1975% 2009.878900 2013.852400 +3.973500
22/08/2023 +0.0139% 2009.600500 2009.878900 +0.278400
21/08/2023 -0.0061% 2009.722100 2009.600500 -0.121600
18/08/2023 +0.0619% 2008.477900 2009.722100 +1.244200
17/08/2023 -0.2127% 2012.754200 2008.477900 -4.276300
16/08/2023 -0.3704% 2020.222600 2012.754200 -7.468400
14/08/2023 -0.0243% 2020.713400 2020.222600 -0.490800
11/08/2023 -0.3029% 2026.844200 2020.713400 -6.130800
10/08/2023 -0.3439% 2033.825900 2026.844200 -6.981700
09/08/2023 -0.0697% 2035.244300 2033.825900 -1.418400
08/08/2023 +0.2074% 2031.027800 2035.244300 +4.216500
07/08/2023 +0.4597% 2021.712700 2031.027800 +9.315100
04/08/2023 -0.2174% 2026.111700 2021.712700 -4.399000
03/08/2023 -0.0673% 2027.474800 2026.111700 -1.363100
02/08/2023 -0.4315% 2036.243100 2027.474800 -8.768300
01/08/2023 -0.0906% 2038.088300 2036.243100 -1.845200
31/07/2023 +1.0417% 2016.968100 2038.088300 +21.120200
28/07/2023 +0.3849% 2009.220300 2016.968100 +7.747800
27/07/2023 -0.2282% 2013.810900 2009.220300 -4.590600
26/07/2023 -0.1287% 2016.404200 2013.810900 -2.593300
25/07/2023 +0.3609% 2009.140800 2016.404200 +7.263400
24/07/2023 +0.4334% 2000.452500 2009.140800 +8.688300
21/07/2023 +0.8065% 1984.382900 2000.452500 +16.069600
20/07/2023 -0.3662% 1991.662600 1984.382900 -7.279700
19/07/2023 -0.1578% 1994.807600 1991.662600 -3.145000
18/07/2023 -0.1431% 1997.664800 1994.807600 -2.857200
17/07/2023 +0.5760% 1986.190500 1997.664800 +11.474300
14/07/2023 +0.4039% 1978.184500 1986.190500 +8.006000
13/07/2023 +0.3949% 1970.387700 1978.184500 +7.796800
12/07/2023 +0.2206% 1966.045000 1970.387700 +4.342700
11/07/2023 +0.5143% 1955.959900 1966.045000 +10.085100
10/07/2023 +0.3803% 1948.534700 1955.959900 +7.425200
07/07/2023 +0.3412% 1941.896800 1948.534700 +6.637900
06/07/2023 -0.2233% 1946.238400 1941.896800 -4.341600
05/07/2023 -0.1709% 1949.567300 1946.238400 -3.328900
04/07/2023 -0.1852% 1953.181700 1949.567300 -3.614400
03/07/2023 +0.2856% 1947.611600 1953.181700 +5.570100
30/06/2023 +0.1932% 1943.852600 1947.611600 +3.759000
29/06/2023 +0.1298% 1941.331300 1943.852600 +2.521300
28/06/2023 +0.2070% 1937.317700 1941.331300 +4.013600
27/06/2023 -0.5127% 1947.275700 1937.317700 -9.958000
23/06/2023 -0.0764% 1948.763300 1947.275700 -1.487600
22/06/2023 -0.2112% 1952.882700 1948.763300 -4.119400
20/06/2023 +0.3669% 1945.730500 1952.882700 +7.152200
19/06/2023 +0.1575% 1942.669100 1945.730500 +3.061400
16/06/2023 -0.1372% 1945.337000 1942.669100 -2.667900
15/06/2023 +0.0995% 1943.401800 1945.337000 +1.935200
14/06/2023 -0.0451% 1944.279000 1943.401800 -0.877200
13/06/2023 +0.0944% 1942.444700 1944.279000 +1.834300
12/06/2023 +1.3329% 1916.726300 1942.444700 +25.718400
09/06/2023 -0.0247% 1917.200400 1916.726300 -0.474100
08/06/2023 -0.1262% 1919.621600 1917.200400 -2.421200
07/06/2023 -0.3934% 1927.187700 1919.621600 -7.566100
06/06/2023 +0.2348% 1922.667700 1927.187700 +4.520000
Mostrando 601 - 700 de 2556 registros
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