Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0550%
Máximo
1.2299%
Mínimo
-0.7419%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2021 +1.0771% 1280.994500 1294.866800 +13.872300
17/11/2021 +0.9034% 1269.474500 1280.994500 +11.520000
16/11/2021 +0.0439% 1268.917700 1269.474500 +0.556800
15/11/2021 +0.2145% 1266.198800 1268.917700 +2.718900
12/11/2021 +0.5222% 1259.604400 1266.198800 +6.594400
11/11/2021 +0.0011% 1259.590200 1259.604400 +0.014200
10/11/2021 -0.5814% 1266.934500 1259.590200 -7.344300
09/11/2021 -0.6314% 1274.959100 1266.934500 -8.024600
08/11/2021 -0.2928% 1278.698200 1274.959100 -3.739100
05/11/2021 +0.0291% 1278.326600 1278.698200 +0.371600
04/11/2021 +0.2981% 1274.522000 1278.326600 +3.804600
03/11/2021 +0.1744% 1272.300800 1274.522000 +2.221200
02/11/2021 +0.5911% 1264.803000 1272.300800 +7.497800
29/10/2021 +0.2179% 1262.049400 1264.803000 +2.753600
28/10/2021 +0.2455% 1258.955200 1262.049400 +3.094200
27/10/2021 -0.3636% 1263.540600 1258.955200 -4.585400
26/10/2021 +0.0496% 1262.914000 1263.540600 +0.626600
25/10/2021 -0.0571% 1263.635400 1262.914000 -0.721400
22/10/2021 -0.0954% 1264.841600 1263.635400 -1.206200
21/10/2021 +0.2825% 1261.273500 1264.841600 +3.568100
20/10/2021 +0.0050% 1261.211000 1261.273500 +0.062500
19/10/2021 -0.2597% 1264.490600 1261.211000 -3.279600
18/10/2021 -0.5395% 1271.330900 1264.490600 -6.840300
15/10/2021 +1.2073% 1256.074700 1271.330900 +15.256200
14/10/2021 +0.4220% 1250.785400 1256.074700 +5.289300
13/10/2021 -0.5819% 1258.084400 1250.785400 -7.299000
12/10/2021 +0.0306% 1257.699600 1258.084400 +0.384800
08/10/2021 +0.2370% 1254.723000 1257.699600 +2.976600
07/10/2021 +0.0419% 1254.197800 1254.723000 +0.525200
06/10/2021 -0.0165% 1254.404700 1254.197800 -0.206900
05/10/2021 +0.2520% 1251.247800 1254.404700 +3.156900
04/10/2021 -0.3342% 1255.436200 1251.247800 -4.188400
01/10/2021 -0.4507% 1261.107000 1255.436200 -5.670800
30/09/2021 +0.4425% 1255.538600 1261.107000 +5.568400
29/09/2021 +0.0559% 1254.836400 1255.538600 +0.702200
28/09/2021 -0.6209% 1262.652400 1254.836400 -7.816000
27/09/2021 +0.3261% 1258.542000 1262.652400 +4.110400
24/09/2021 -0.1452% 1260.370800 1258.542000 -1.828800
23/09/2021 +0.4576% 1254.616400 1260.370800 +5.754400
22/09/2021 +0.3551% 1250.169100 1254.616400 +4.447300
21/09/2021 -0.0671% 1251.008400 1250.169100 -0.839300
20/09/2021 -0.6520% 1259.191200 1251.008400 -8.182800
16/09/2021 -0.2699% 1262.594100 1259.191200 -3.402900
15/09/2021 +0.0645% 1261.780500 1262.594100 +0.813600
14/09/2021 -0.0324% 1262.189100 1261.780500 -0.408600
13/09/2021 -0.3547% 1266.673600 1262.189100 -4.484500
10/09/2021 -0.2150% 1269.399400 1266.673600 -2.725800
09/09/2021 -0.0129% 1269.563700 1269.399400 -0.164300
08/09/2021 +0.3650% 1264.937700 1269.563700 +4.626000
07/09/2021 +0.3029% 1261.111600 1264.937700 +3.826100
06/09/2021 +0.3559% 1256.631900 1261.111600 +4.479700
03/09/2021 -0.1394% 1258.385300 1256.631900 -1.753400
02/09/2021 -0.0030% 1258.422700 1258.385300 -0.037400
01/09/2021 -0.6516% 1266.649300 1258.422700 -8.226600
31/08/2021 -0.1945% 1269.115800 1266.649300 -2.466500
30/08/2021 -0.1003% 1270.389100 1269.115800 -1.273300
27/08/2021 +0.2839% 1266.788100 1270.389100 +3.601000
26/08/2021 -0.0939% 1267.978800 1266.788100 -1.190700
25/08/2021 +0.2475% 1264.843900 1267.978800 +3.134900
24/08/2021 +0.2888% 1261.196700 1264.843900 +3.647200
23/08/2021 +0.1604% 1259.175900 1261.196700 +2.020800
20/08/2021 -0.2005% 1261.703700 1259.175900 -2.527800
19/08/2021 -0.2720% 1265.140400 1261.703700 -3.436700
18/08/2021 -0.3659% 1269.778300 1265.140400 -4.637900
17/08/2021 +0.0655% 1268.946900 1269.778300 +0.831400
16/08/2021 +0.7187% 1259.859800 1268.946900 +9.087100
13/08/2021 +0.3001% 1256.084900 1259.859800 +3.774900
12/08/2021 -0.0370% 1256.550000 1256.084900 -0.465100
11/08/2021 -0.4688% 1262.454400 1256.550000 -5.904400
10/08/2021 -0.5961% 1270.002200 1262.454400 -7.547800
09/08/2021 +0.1625% 1267.939600 1270.002200 +2.062600
06/08/2021 +0.5574% 1260.892300 1267.939600 +7.047300
05/08/2021 +0.1737% 1258.703800 1260.892300 +2.188500
04/08/2021 +0.0293% 1258.335100 1258.703800 +0.368700
03/08/2021 +1.2299% 1242.953600 1258.335100 +15.381500
02/08/2021 +0.1758% 1240.770100 1242.953600 +2.183500
30/07/2021 -0.1279% 1242.357800 1240.770100 -1.587700
29/07/2021 -0.2453% 1245.409100 1242.357800 -3.051300
28/07/2021 +0.4175% 1240.220000 1245.409100 +5.189100
27/07/2021 -0.6545% 1248.363900 1240.220000 -8.143900
26/07/2021 +0.3348% 1244.190900 1248.363900 +4.173000
23/07/2021 +0.5448% 1237.431000 1244.190900 +6.759900
22/07/2021 -0.0883% 1238.524500 1237.431000 -1.093500
21/07/2021 -0.0779% 1239.489400 1238.524500 -0.964900
20/07/2021 +0.2206% 1236.758200 1239.489400 +2.731200
19/07/2021 -0.4006% 1241.722100 1236.758200 -4.963900
15/07/2021 +0.5297% 1235.162600 1241.722100 +6.559500
14/07/2021 +0.2751% 1231.769400 1235.162600 +3.393200
13/07/2021 +0.2428% 1228.782000 1231.769400 +2.987400
12/07/2021 -0.0692% 1229.633200 1228.782000 -0.851200
09/07/2021 +0.0068% 1229.549200 1229.633200 +0.084000
08/07/2021 -0.2667% 1232.833100 1229.549200 -3.283900
07/07/2021 +0.6826% 1224.446200 1232.833100 +8.386900
06/07/2021 +0.3724% 1219.894700 1224.446200 +4.551500
05/07/2021 -0.2526% 1222.979700 1219.894700 -3.085000
02/07/2021 -0.3225% 1226.929700 1222.979700 -3.950000
01/07/2021 +0.6408% 1219.092300 1226.929700 +7.837400
30/06/2021 -0.7419% 1228.169900 1219.092300 -9.077600
29/06/2021 +0.0477% 1227.583600 1228.169900 +0.586300
25/06/2021 +0.1618% 1225.599200 1227.583600 +1.984400
Mostrando 1001 - 1100 de 2468 registros
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