Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0996%
Máximo
1.0297%
Mínimo
-2.7713%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2022 +0.4376% 1167.033600 1172.151900 +5.118300
07/04/2022 +0.8372% 1157.304400 1167.033600 +9.729200
06/04/2022 +0.2703% 1154.179900 1157.304400 +3.124500
05/04/2022 -0.1969% 1156.455000 1154.179900 -2.275100
04/04/2022 -0.0082% 1156.550000 1156.455000 -0.095000
01/04/2022 -0.1595% 1158.396200 1156.550000 -1.846200
31/03/2022 -0.0371% 1158.825700 1158.396200 -0.429500
30/03/2022 +0.8117% 1149.457300 1158.825700 +9.368400
29/03/2022 +0.4582% 1144.202000 1149.457300 +5.255300
28/03/2022 -0.5381% 1150.375800 1144.202000 -6.173800
25/03/2022 -0.2440% 1153.186500 1150.375800 -2.810700
24/03/2022 +0.0400% 1152.725800 1153.186500 +0.460700
23/03/2022 -0.1518% 1154.476600 1152.725800 -1.750800
22/03/2022 -0.3462% 1158.479800 1154.476600 -4.003200
21/03/2022 -0.1415% 1160.120400 1158.479800 -1.640600
18/03/2022 +0.7294% 1151.689500 1160.120400 +8.430900
17/03/2022 +0.2534% 1148.774500 1151.689500 +2.915000
16/03/2022 -0.0071% 1148.855900 1148.774500 -0.081400
15/03/2022 +0.4768% 1143.391000 1148.855900 +5.464900
14/03/2022 -0.1209% 1144.773700 1143.391000 -1.382700
11/03/2022 -0.6142% 1151.826300 1144.773700 -7.052600
10/03/2022 +0.1657% 1149.918800 1151.826300 +1.907500
09/03/2022 +0.2003% 1147.617900 1149.918800 +2.300900
08/03/2022 -0.1173% 1148.965000 1147.617900 -1.347100
07/03/2022 -0.7812% 1157.976000 1148.965000 -9.011000
04/03/2022 +0.1739% 1155.963700 1157.976000 +2.012300
03/03/2022 -0.5537% 1162.382000 1155.963700 -6.418300
02/03/2022 +0.5599% 1155.891600 1162.382000 +6.490400
01/03/2022 -2.7713% 1188.373400 1155.891600 -32.481800
28/02/2022 -0.3833% 1192.936600 1188.373400 -4.563200
25/02/2022 +0.9547% 1181.601900 1192.936600 +11.334700
24/02/2022 +0.2916% 1178.161800 1181.601900 +3.440100
23/02/2022 -1.1443% 1191.721400 1178.161800 -13.559600
22/02/2022 -0.6966% 1200.052200 1191.721400 -8.330800
21/02/2022 +0.0076% 1199.960500 1200.052200 +0.091700
18/02/2022 -0.6738% 1208.073400 1199.960500 -8.112900
17/02/2022 -0.6230% 1215.622600 1208.073400 -7.549200
16/02/2022 -0.1719% 1217.714600 1215.622600 -2.092000
15/02/2022 -0.0628% 1218.479200 1217.714600 -0.764600
14/02/2022 +0.0143% 1218.305100 1218.479200 +0.174100
11/02/2022 -0.5858% 1225.463000 1218.305100 -7.157900
10/02/2022 -1.6432% 1245.766200 1225.463000 -20.303200
09/02/2022 +0.3241% 1241.734600 1245.766200 +4.031600
08/02/2022 +0.0139% 1241.562000 1241.734600 +0.172600
07/02/2022 +0.0120% 1241.413000 1241.562000 +0.149000
04/02/2022 +0.4076% 1236.363200 1241.413000 +5.049800
03/02/2022 +0.1532% 1234.470900 1236.363200 +1.892300
02/02/2022 +0.6446% 1226.539000 1234.470900 +7.931900
01/02/2022 +0.3090% 1222.754300 1226.539000 +3.784700
31/01/2022 +0.2930% 1219.176400 1222.754300 +3.577900
28/01/2022 +1.0297% 1206.686400 1219.176400 +12.490000
27/01/2022 -0.3954% 1211.467600 1206.686400 -4.781200
26/01/2022 -0.4048% 1216.381300 1211.467600 -4.913700
25/01/2022 +0.1168% 1214.961600 1216.381300 +1.419700
24/01/2022 -0.4588% 1220.548500 1214.961600 -5.586900
21/01/2022 -0.6174% 1228.107400 1220.548500 -7.558900
20/01/2022 -0.7309% 1237.116200 1228.107400 -9.008800
19/01/2022 -0.6761% 1245.508200 1237.116200 -8.392000
18/01/2022 -0.8576% 1256.235300 1245.508200 -10.727100
17/01/2022 +0.3387% 1251.987500 1256.235300 +4.247800
14/01/2022 -0.8956% 1263.250600 1251.987500 -11.263100
13/01/2022 -0.6742% 1271.795900 1263.250600 -8.545300
12/01/2022 +0.0630% 1270.994800 1271.795900 +0.801100
11/01/2022 +0.3269% 1266.846900 1270.994800 +4.147900
10/01/2022 -0.2633% 1270.186400 1266.846900 -3.339500
07/01/2022 -0.5731% 1277.487000 1270.186400 -7.300600
06/01/2022 -0.6321% 1285.587800 1277.487000 -8.100800
05/01/2022 -1.3122% 1302.568700 1285.587800 -16.980900
04/01/2022 -0.1536% 1304.571500 1302.568700 -2.002800
03/01/2022 +0.6101% 1296.636800 1304.571500 +7.934700
31/12/2021 -0.0050% 1296.701300 1296.636800 -0.064500
30/12/2021 -0.4398% 1302.417200 1296.701300 -5.715900
29/12/2021 -0.4974% 1308.912200 1302.417200 -6.495000
28/12/2021 -0.0472% 1309.530000 1308.912200 -0.617800
27/12/2021 +0.0087% 1309.416400 1309.530000 +0.113600
24/12/2021 +0.5007% 1302.876900 1309.416400 +6.539500
23/12/2021 -0.2091% 1305.603600 1302.876900 -2.726700
22/12/2021 +0.4245% 1300.073000 1305.603600 +5.530600
21/12/2021 +0.8788% 1288.697700 1300.073000 +11.375300
20/12/2021 +0.4371% 1283.077200 1288.697700 +5.620500
17/12/2021 -0.7314% 1292.496600 1283.077200 -9.419400
16/12/2021 +0.1933% 1290.000500 1292.496600 +2.496100
15/12/2021 +0.3457% 1285.549200 1290.000500 +4.451300
14/12/2021 -0.3190% 1289.656500 1285.549200 -4.107300
13/12/2021 -0.8874% 1301.151200 1289.656500 -11.494700
10/12/2021 +0.7259% 1291.739700 1301.151200 +9.411500
09/12/2021 +0.1858% 1289.342500 1291.739700 +2.397200
07/12/2021 +0.3774% 1284.486300 1289.342500 +4.856200
06/12/2021 +0.4537% 1278.671600 1284.486300 +5.814700
03/12/2021 -0.0331% 1279.095400 1278.671600 -0.423800
02/12/2021 +0.9804% 1266.616700 1279.095400 +12.478700
01/12/2021 -0.7683% 1276.385100 1266.616700 -9.768400
30/11/2021 -0.3747% 1281.177100 1276.385100 -4.792000
29/11/2021 +0.6307% 1273.121600 1281.177100 +8.055500
26/11/2021 -0.0399% 1273.629400 1273.121600 -0.507800
25/11/2021 +0.6077% 1265.913600 1273.629400 +7.715800
24/11/2021 +0.0286% 1265.551200 1265.913600 +0.362400
23/11/2021 -0.1393% 1267.315600 1265.551200 -1.764400
22/11/2021 -1.9985% 1292.897200 1267.315600 -25.581600
19/11/2021 -0.1522% 1294.866800 1292.897200 -1.969600
Mostrando 901 - 1000 de 2468 registros