Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0360%
Máximo
1.3329%
Mínimo
-0.7961%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2023 +0.1227% 1920.309900 1922.667700 +2.357800
02/06/2023 +0.1776% 1916.901500 1920.309900 +3.408400
01/06/2023 +0.0180% 1916.556600 1916.901500 +0.344900
31/05/2023 +0.2013% 1912.702400 1916.556600 +3.854200
30/05/2023 +0.0292% 1912.143400 1912.702400 +0.559000
29/05/2023 +0.0072% 1912.005200 1912.143400 +0.138200
26/05/2023 -0.1849% 1915.543900 1912.005200 -3.538700
25/05/2023 -0.2727% 1920.774300 1915.543900 -5.230400
24/05/2023 +0.1803% 1917.313400 1920.774300 +3.460900
23/05/2023 -0.2088% 1921.321600 1917.313400 -4.008200
22/05/2023 +0.2435% 1916.648300 1921.321600 +4.673300
19/05/2023 +0.1573% 1913.635200 1916.648300 +3.013100
18/05/2023 -0.2141% 1917.736700 1913.635200 -4.101500
17/05/2023 +0.2062% 1913.785900 1917.736700 +3.950800
16/05/2023 +0.5305% 1903.660200 1913.785900 +10.125700
15/05/2023 -0.0957% 1905.482100 1903.660200 -1.821900
12/05/2023 -0.7200% 1919.251500 1905.482100 -13.769400
11/05/2023 +0.5989% 1907.791900 1919.251500 +11.459600
10/05/2023 -0.2107% 1911.815300 1907.791900 -4.023400
09/05/2023 -0.2748% 1917.076500 1911.815300 -5.261200
08/05/2023 +0.1603% 1914.005400 1917.076500 +3.071100
05/05/2023 -0.0275% 1914.531900 1914.005400 -0.526500
04/05/2023 -0.2573% 1919.464700 1914.531900 -4.932800
03/05/2023 -0.1214% 1921.796200 1919.464700 -2.331500
02/05/2023 +0.1329% 1919.242900 1921.796200 +2.553300
28/04/2023 +0.3382% 1912.763800 1919.242900 +6.479100
27/04/2023 +0.0481% 1911.843700 1912.763800 +0.920100
26/04/2023 -0.5115% 1921.647100 1911.843700 -9.803400
25/04/2023 -0.2573% 1926.598700 1921.647100 -4.951600
24/04/2023 +1.2854% 1901.993600 1926.598700 +24.605100
21/04/2023 -0.1090% 1904.067300 1901.993600 -2.073700
20/04/2023 -0.2939% 1909.671800 1904.067300 -5.604500
19/04/2023 -0.3095% 1915.590900 1909.671800 -5.919100
18/04/2023 -0.3749% 1922.785500 1915.590900 -7.194600
17/04/2023 +0.2401% 1918.175100 1922.785500 +4.610400
14/04/2023 +0.0215% 1917.763200 1918.175100 +0.411900
13/04/2023 -0.1891% 1921.393300 1917.763200 -3.630100
12/04/2023 -0.4347% 1929.763500 1921.393300 -8.370200
11/04/2023 -0.4526% 1938.517000 1929.763500 -8.753500
10/04/2023 +0.4531% 1929.753600 1938.517000 +8.763400
06/04/2023 +0.4158% 1921.746700 1929.753600 +8.006900
05/04/2023 -0.0857% 1923.394200 1921.746700 -1.647500
04/04/2023 +0.4905% 1913.982100 1923.394200 +9.412100
03/04/2023 +0.9704% 1895.497900 1913.982100 +18.484200
31/03/2023 +0.2351% 1891.047200 1895.497900 +4.450700
30/03/2023 +0.1980% 1887.307300 1891.047200 +3.739900
29/03/2023 -0.1783% 1890.675400 1887.307300 -3.368100
28/03/2023 -0.2619% 1895.633200 1890.675400 -4.957800
27/03/2023 -0.4279% 1903.762200 1895.633200 -8.129000
24/03/2023 +0.4697% 1894.842100 1903.762200 +8.920100
23/03/2023 -0.5555% 1905.396400 1894.842100 -10.554300
22/03/2023 -0.1719% 1908.674000 1905.396400 -3.277600
21/03/2023 +0.0531% 1907.660600 1908.674000 +1.013400
20/03/2023 -0.0879% 1909.337700 1907.660600 -1.677100
17/03/2023 +0.2798% 1904.002400 1909.337700 +5.335300
16/03/2023 +0.4988% 1894.529000 1904.002400 +9.473400
15/03/2023 +0.7332% 1880.689200 1894.529000 +13.839800
14/03/2023 -0.3167% 1886.655600 1880.689200 -5.966400
13/03/2023 +0.6250% 1874.901700 1886.655600 +11.753900
10/03/2023 -0.2957% 1880.453800 1874.901700 -5.552100
09/03/2023 -0.4519% 1888.971500 1880.453800 -8.517700
08/03/2023 +0.3691% 1882.012800 1888.971500 +6.958700
07/03/2023 -0.5656% 1892.688000 1882.012800 -10.675200
06/03/2023 -0.1860% 1896.211000 1892.688000 -3.523000
03/03/2023 +0.0730% 1894.827600 1896.211000 +1.383400
02/03/2023 -0.1607% 1897.875000 1894.827600 -3.047400
01/03/2023 -0.7961% 1913.043900 1897.875000 -15.168900
28/02/2023 -0.0666% 1914.318900 1913.043900 -1.275000
27/02/2023 +0.9104% 1896.970100 1914.318900 +17.348800
24/02/2023 +0.6454% 1884.765700 1896.970100 +12.204400
23/02/2023 +0.4382% 1876.524500 1884.765700 +8.241200
22/02/2023 -0.1739% 1879.790200 1876.524500 -3.265700
21/02/2023 -0.2043% 1883.634900 1879.790200 -3.844700
20/02/2023 +0.0294% 1883.081300 1883.634900 +0.553600
17/02/2023 -0.4910% 1892.349100 1883.081300 -9.267800
16/02/2023 +0.1871% 1888.812600 1892.349100 +3.536500
15/02/2023 +0.1035% 1886.859600 1888.812600 +1.953000
Mostrando 801 - 900 de 2679 registros
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