Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0533%
Máximo
0.7395%
Mínimo
-1.0544%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2025 +0.1164% 1498.690400 1500.435200 +1.744800
25/11/2025 +0.5147% 1490.997200 1498.690400 +7.693200
24/11/2025 +0.4957% 1483.624900 1490.997200 +7.372300
21/11/2025 +0.5979% 1474.781000 1483.624900 +8.843900
20/11/2025 -0.6833% 1484.892000 1474.781000 -10.111000
19/11/2025 +0.1786% 1482.241900 1484.892000 +2.650100
18/11/2025 +0.0232% 1481.897600 1482.241900 +0.344300
17/11/2025 -0.6360% 1491.352500 1481.897600 -9.454900
14/11/2025 +0.0661% 1490.366700 1491.352500 +0.985800
13/11/2025 -1.0544% 1506.164700 1490.366700 -15.798000
12/11/2025 +0.0224% 1505.826800 1506.164700 +0.337900
11/11/2025 +0.1235% 1503.968900 1505.826800 +1.857900
10/11/2025 +0.2530% 1500.168400 1503.968900 +3.800500
07/11/2025 +0.4854% 1492.904700 1500.168400 +7.263700
06/11/2025 -0.4638% 1499.845300 1492.904700 -6.940600
05/11/2025 +0.3728% 1494.264600 1499.845300 +5.580700
04/11/2025 -0.4627% 1501.194200 1494.264600 -6.929600
03/11/2025 -0.0215% 1501.516300 1501.194200 -0.322100
30/10/2025 -0.0207% 1501.826400 1501.516300 -0.310100
29/10/2025 +0.1003% 1500.321200 1501.826400 +1.505200
28/10/2025 +0.3141% 1495.616200 1500.321200 +4.705000
27/10/2025 +0.1207% 1493.812600 1495.616200 +1.803600
24/10/2025 +0.1197% 1492.025300 1493.812600 +1.787300
23/10/2025 +0.0956% 1490.600200 1492.025300 +1.425100
22/10/2025 -0.2065% 1493.681700 1490.600200 -3.081500
21/10/2025 -0.2548% 1497.492800 1493.681700 -3.811100
20/10/2025 +0.0267% 1497.093600 1497.492800 +0.399200
17/10/2025 +0.2763% 1492.962200 1497.093600 +4.131400
16/10/2025 -0.0649% 1493.931500 1492.962200 -0.969300
15/10/2025 +0.2045% 1490.879400 1493.931500 +3.052100
14/10/2025 +0.5476% 1482.738100 1490.879400 +8.141300
13/10/2025 +0.6299% 1473.427500 1482.738100 +9.310600
10/10/2025 -0.7136% 1483.979900 1473.427500 -10.552400
09/10/2025 -0.4527% 1490.713500 1483.979900 -6.733600
08/10/2025 -0.1881% 1493.519800 1490.713500 -2.806300
07/10/2025 -0.3107% 1498.167100 1493.519800 -4.647300
06/10/2025 -0.0937% 1499.570900 1498.167100 -1.403800
03/10/2025 +0.2200% 1496.275600 1499.570900 +3.295300
02/10/2025 +0.0960% 1494.839600 1496.275600 +1.436000
01/10/2025 -0.0839% 1496.095000 1494.839600 -1.255400
30/09/2025 +0.1564% 1493.757200 1496.095000 +2.337800
29/09/2025 +0.2796% 1489.586900 1493.757200 +4.170300
26/09/2025 +0.2606% 1485.709700 1489.586900 +3.877200
25/09/2025 -0.2210% 1488.996300 1485.709700 -3.286600
24/09/2025 -0.2279% 1492.393000 1488.996300 -3.396700
23/09/2025 -0.0040% 1492.453400 1492.393000 -0.060400
22/09/2025 +0.3984% 1486.518800 1492.453400 +5.934600
17/09/2025 +0.0391% 1485.937000 1486.518800 +0.581800
16/09/2025 -0.0790% 1487.111700 1485.937000 -1.174700
15/09/2025 +0.2187% 1483.863300 1487.111700 +3.248400
12/09/2025 -0.2649% 1487.799500 1483.863300 -3.936200
11/09/2025 +0.2841% 1483.578600 1487.799500 +4.220900
10/09/2025 -0.0702% 1484.621100 1483.578600 -1.042500
09/09/2025 -0.1208% 1486.415500 1484.621100 -1.794400
08/09/2025 +0.1150% 1484.707100 1486.415500 +1.708400
05/09/2025 +0.0200% 1484.409800 1484.707100 +0.297300
04/09/2025 +0.4046% 1478.416000 1484.409800 +5.993800
03/09/2025 -0.0624% 1479.339400 1478.416000 -0.923400
02/09/2025 +0.0814% 1478.135800 1479.339400 +1.203600
01/09/2025 +0.1768% 1475.524700 1478.135800 +2.611100
29/08/2025 -0.2725% 1479.551300 1475.524700 -4.026600
28/08/2025 +0.1415% 1477.459300 1479.551300 +2.092000
27/08/2025 +0.2258% 1474.126400 1477.459300 +3.332900
26/08/2025 +0.0226% 1473.793900 1474.126400 +0.332500
25/08/2025 +0.3573% 1468.537800 1473.793900 +5.256100
21/08/2025 +0.0749% 1467.438600 1468.537800 +1.099200
20/08/2025 -0.0511% 1468.189300 1467.438600 -0.750700
19/08/2025 -0.4247% 1474.437700 1468.189300 -6.248400
18/08/2025 +0.6292% 1465.189500 1474.437700 +9.248200
13/08/2025 -0.0404% 1465.782100 1465.189500 -0.592600
12/08/2025 +0.0109% 1465.622200 1465.782100 +0.159900
11/08/2025 +0.1888% 1462.858200 1465.622200 +2.764000
08/08/2025 +0.0748% 1461.763900 1462.858200 +1.094300
07/08/2025 +0.1755% 1459.201200 1461.763900 +2.562700
06/08/2025 +0.7395% 1448.450300 1459.201200 +10.750900
05/08/2025 +0.1812% 1445.828000 1448.450300 +2.622300
04/08/2025 +0.2392% 1442.374200 1445.828000 +3.453800
01/08/2025 -0.6877% 1452.327200 1442.374200 -9.953000
31/07/2025 -0.1813% 1454.962300 1452.327200 -2.635100
30/07/2025 +0.2941% 1450.689900 1454.962300 +4.272400
29/07/2025 +0.0934% 1449.335400 1450.689900 +1.354500
28/07/2025 +0.1640% 1446.961000 1449.335400 +2.374400
25/07/2025 +0.4280% 1440.781300 1446.961000 +6.179700
24/07/2025 +0.0850% 1439.557100 1440.781300 +1.224200
23/07/2025 +0.2149% 1436.467300 1439.557100 +3.089800
22/07/2025 -0.0613% 1437.348800 1436.467300 -0.881500
21/07/2025 -0.1838% 1439.993000 1437.348800 -2.644200
18/07/2025 -0.3066% 1444.415100 1439.993000 -4.422100
17/07/2025 +0.3383% 1439.536400 1444.415100 +4.878700
15/07/2025 -0.2934% 1443.765500 1439.536400 -4.229100
14/07/2025 +0.4840% 1436.794600 1443.765500 +6.970900
11/07/2025 -0.0496% 1437.506800 1436.794600 -0.712200
10/07/2025 +0.0796% 1436.363700 1437.506800 +1.143100
09/07/2025 +0.2611% 1432.618400 1436.363700 +3.745300
08/07/2025 +0.3806% 1427.175900 1432.618400 +5.442500
07/07/2025 +0.0936% 1425.840600 1427.175900 +1.335300
04/07/2025 +0.2256% 1422.627700 1425.840600 +3.212900
03/07/2025 +0.1964% 1419.835900 1422.627700 +2.791800
02/07/2025 +0.1638% 1417.511500 1419.835900 +2.324400
01/07/2025 -0.3513% 1422.500200 1417.511500 -4.988700
Mostrando 1 - 100 de 2468 registros