Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0179%
Máximo
0.9991%
Mínimo
-1.2069%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2021 -0.0097% 1225.718300 1225.599200 -0.119100
23/06/2021 -0.9584% 1237.522000 1225.718300 -11.803700
22/06/2021 +0.4225% 1232.304500 1237.522000 +5.217500
18/06/2021 +0.4602% 1226.647000 1232.304500 +5.657500
17/06/2021 +0.3905% 1221.866200 1226.647000 +4.780800
16/06/2021 -0.1675% 1223.915000 1221.866200 -2.048800
15/06/2021 +0.2664% 1220.659000 1223.915000 +3.256000
14/06/2021 -0.0176% 1220.873600 1220.659000 -0.214600
11/06/2021 +0.1106% 1219.524000 1220.873600 +1.349600
10/06/2021 +0.2992% 1215.880400 1219.524000 +3.643600
09/06/2021 +0.1573% 1213.969100 1215.880400 +1.911300
08/06/2021 +0.0415% 1213.465900 1213.969100 +0.503200
07/06/2021 -0.2129% 1216.051700 1213.465900 -2.585800
04/06/2021 -0.0879% 1217.121300 1216.051700 -1.069600
03/06/2021 -0.5550% 1223.894800 1217.121300 -6.773500
02/06/2021 -0.0484% 1224.486800 1223.894800 -0.592000
01/06/2021 +0.1155% 1223.072800 1224.486800 +1.414000
31/05/2021 -0.0057% 1223.142100 1223.072800 -0.069300
28/05/2021 -0.0667% 1223.957700 1223.142100 -0.815600
27/05/2021 -0.0983% 1225.160900 1223.957700 -1.203200
26/05/2021 +0.0633% 1224.385300 1225.160900 +0.775600
25/05/2021 +0.6482% 1216.474000 1224.385300 +7.911300
24/05/2021 +0.9842% 1204.559700 1216.474000 +11.914300
20/05/2021 +0.3534% 1200.310800 1204.559700 +4.248900
19/05/2021 -0.3195% 1204.151500 1200.310800 -3.840700
18/05/2021 +0.0421% 1203.644900 1204.151500 +0.506600
17/05/2021 +0.6543% 1195.795300 1203.644900 +7.849600
14/05/2021 +0.1121% 1194.455200 1195.795300 +1.340100
13/05/2021 +0.0343% 1194.045700 1194.455200 +0.409500
12/05/2021 -0.2020% 1196.460300 1194.045700 -2.414600
11/05/2021 -0.1559% 1198.327600 1196.460300 -1.867300
10/05/2021 -0.2894% 1201.800100 1198.327600 -3.472500
07/05/2021 -0.0339% 1202.207700 1201.800100 -0.407600
06/05/2021 +0.0577% 1201.513800 1202.207700 +0.693900
05/05/2021 +0.0648% 1200.736000 1201.513800 +0.777800
04/05/2021 -0.1676% 1202.750000 1200.736000 -2.014000
03/05/2021 -0.2269% 1205.482700 1202.750000 -2.732700
30/04/2021 -0.1774% 1207.622600 1205.482700 -2.139900
29/04/2021 +0.2394% 1204.734800 1207.622600 +2.887800
28/04/2021 -0.3393% 1208.829400 1204.734800 -4.094600
27/04/2021 -0.6023% 1216.132100 1208.829400 -7.302700
26/04/2021 -0.3368% 1220.235400 1216.132100 -4.103300
23/04/2021 +0.8990% 1209.314400 1220.235400 +10.921000
22/04/2021 +0.4850% 1203.463600 1209.314400 +5.850800
21/04/2021 -0.1777% 1205.603700 1203.463600 -2.140100
20/04/2021 -0.5216% 1211.909000 1205.603700 -6.305300
19/04/2021 +0.0127% 1211.755600 1211.909000 +0.153400
16/04/2021 +0.2834% 1208.326300 1211.755600 +3.429300
15/04/2021 -0.0965% 1209.492600 1208.326300 -1.166300
14/04/2021 +0.0770% 1208.561700 1209.492600 +0.930900
13/04/2021 -0.0615% 1209.305600 1208.561700 -0.743900
12/04/2021 -0.4677% 1214.975000 1209.305600 -5.669400
09/04/2021 +0.0462% 1214.413400 1214.975000 +0.561600
08/04/2021 -0.0696% 1215.258600 1214.413400 -0.845200
07/04/2021 -0.4251% 1220.435500 1215.258600 -5.176900
06/04/2021 +0.1848% 1218.182700 1220.435500 +2.252800
05/04/2021 +0.3250% 1214.229500 1218.182700 +3.953200
01/04/2021 +0.2233% 1211.521300 1214.229500 +2.708200
31/03/2021 -0.6493% 1219.413100 1211.521300 -7.891800
30/03/2021 -0.1914% 1221.749100 1219.413100 -2.336000
29/03/2021 +0.4128% 1216.715700 1221.749100 +5.033400
26/03/2021 +0.4895% 1210.774000 1216.715700 +5.941700
25/03/2021 +0.2003% 1208.351400 1210.774000 +2.422600
24/03/2021 -0.3970% 1213.158600 1208.351400 -4.807200
23/03/2021 -0.1460% 1214.931300 1213.158600 -1.772700
22/03/2021 -0.1136% 1216.312700 1214.931300 -1.381400
19/03/2021 -0.6864% 1224.690300 1216.312700 -8.377600
18/03/2021 -0.6955% 1233.237300 1224.690300 -8.547000
17/03/2021 +0.4547% 1227.643100 1233.237300 +5.594200
16/03/2021 +0.3853% 1222.921500 1227.643100 +4.721600
15/03/2021 +0.0406% 1222.425600 1222.921500 +0.495900
12/03/2021 -0.2911% 1225.989800 1222.425600 -3.564200
11/03/2021 +0.1451% 1224.212000 1225.989800 +1.777800
10/03/2021 +0.0004% 1224.207400 1224.212000 +0.004600
09/03/2021 -0.0317% 1224.595500 1224.207400 -0.388100
08/03/2021 -0.6295% 1232.328900 1224.595500 -7.733400
05/03/2021 +0.0445% 1231.781000 1232.328900 +0.547900
04/03/2021 -1.2069% 1246.737800 1231.781000 -14.956800
03/03/2021 +0.1869% 1244.409600 1246.737800 +2.328200
02/03/2021 +0.3133% 1240.517300 1244.409600 +3.892300
01/03/2021 +0.9695% 1228.548100 1240.517300 +11.969200
26/02/2021 -0.2158% 1231.201800 1228.548100 -2.653700
25/02/2021 -0.1712% 1233.311900 1231.201800 -2.110100
24/02/2021 -0.6107% 1240.867000 1233.311900 -7.555100
23/02/2021 -0.5237% 1247.382500 1240.867000 -6.515500
22/02/2021 -0.8413% 1257.921200 1247.382500 -10.538700
19/02/2021 -0.3189% 1261.939100 1257.921200 -4.017900
18/02/2021 -1.1475% 1276.503600 1261.939100 -14.564500
17/02/2021 +0.0541% 1275.812600 1276.503600 +0.691000
16/02/2021 -0.0426% 1276.356300 1275.812600 -0.543700
15/02/2021 -0.2584% 1279.659000 1276.356300 -3.302700
12/02/2021 +0.2369% 1276.631000 1279.659000 +3.028000
11/02/2021 -0.1092% 1278.025500 1276.631000 -1.394500
10/02/2021 +0.0942% 1276.821700 1278.025500 +1.203800
09/02/2021 +0.2761% 1273.301500 1276.821700 +3.520200
08/02/2021 +0.2233% 1270.461800 1273.301500 +2.839700
05/02/2021 +0.3443% 1266.094800 1270.461800 +4.367000
04/02/2021 +0.4421% 1260.510300 1266.094800 +5.584500
03/02/2021 +0.0205% 1260.252100 1260.510300 +0.258200
02/02/2021 +0.9991% 1247.723500 1260.252100 +12.528600
Mostrando 1101 - 1200 de 2468 registros
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