Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0530%
Máximo
1.1957%
Mínimo
-0.9961%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/02/2021 +0.4532% 1242.081400 1247.723500 +5.642100
29/01/2021 -0.9961% 1254.516100 1242.081400 -12.434700
28/01/2021 -0.0387% 1255.001400 1254.516100 -0.485300
27/01/2021 -0.4789% 1261.026400 1255.001400 -6.025000
26/01/2021 -0.3667% 1265.659400 1261.026400 -4.633000
25/01/2021 +0.8662% 1254.743400 1265.659400 +10.916000
22/01/2021 +0.4220% 1249.459100 1254.743400 +5.284300
21/01/2021 -0.7267% 1258.571600 1249.459100 -9.112500
20/01/2021 +0.4808% 1252.534500 1258.571600 +6.037100
19/01/2021 +0.2915% 1248.888900 1252.534500 +3.645600
18/01/2021 +0.0728% 1247.979600 1248.888900 +0.909300
15/01/2021 -0.3944% 1252.911900 1247.979600 -4.932300
14/01/2021 -0.1765% 1255.125200 1252.911900 -2.213300
13/01/2021 +1.0716% 1241.747600 1255.125200 +13.377600
12/01/2021 +0.5304% 1235.179200 1241.747600 +6.568400
11/01/2021 +0.0843% 1234.138700 1235.179200 +1.040500
08/01/2021 +0.8982% 1223.102800 1234.138700 +11.035900
07/01/2021 +1.1957% 1208.565000 1223.102800 +14.537800
06/01/2021 -0.3529% 1212.837200 1208.565000 -4.272200
05/01/2021 +0.4283% 1207.653900 1212.837200 +5.183300
04/01/2021 -0.0196% 1207.890600 1207.653900 -0.236700
31/12/2020 -0.0110% 1208.023600 1207.890600 -0.133000
30/12/2020 +0.5681% 1201.179900 1208.023600 +6.843700
29/12/2020 +0.2880% 1197.725800 1201.179900 +3.454100
28/12/2020 +0.1737% 1195.647200 1197.725800 +2.078600
24/12/2020 -0.3465% 1199.797900 1195.647200 -4.150700
23/12/2020 -0.5015% 1205.830100 1199.797900 -6.032200
22/12/2020 -0.2460% 1208.800300 1205.830100 -2.970200
21/12/2020 +0.1218% 1207.328900 1208.800300 +1.471400
18/12/2020 -0.0456% 1207.879000 1207.328900 -0.550100
17/12/2020 -0.2479% 1210.877300 1207.879000 -2.998300
16/12/2020 +0.3854% 1206.219400 1210.877300 +4.657900
15/12/2020 +0.3911% 1201.511400 1206.219400 +4.708000
14/12/2020 -0.1451% 1203.255600 1201.511400 -1.744200
11/12/2020 -0.3435% 1207.395900 1203.255600 -4.140300
10/12/2020 -0.0642% 1208.171400 1207.395900 -0.775500
09/12/2020 -0.3994% 1213.005900 1208.171400 -4.834500
07/12/2020 -0.2658% 1216.234900 1213.005900 -3.229000
04/12/2020 +0.0787% 1215.277700 1216.234900 +0.957200
03/12/2020 -0.0123% 1215.427700 1215.277700 -0.150000
02/12/2020 -0.2536% 1218.514100 1215.427700 -3.086400
01/12/2020 -0.0174% 1218.725700 1218.514100 -0.211600
30/11/2020 -0.2999% 1222.385700 1218.725700 -3.660000
27/11/2020 +0.2673% 1219.122100 1222.385700 +3.263600
26/11/2020 -0.2737% 1222.464000 1219.122100 -3.341900
25/11/2020 -0.1712% 1224.558100 1222.464000 -2.094100
24/11/2020 +0.7689% 1215.178000 1224.558100 +9.380100
23/11/2020 +0.4642% 1209.550800 1215.178000 +5.627200
20/11/2020 +0.3461% 1205.371800 1209.550800 +4.179000
19/11/2020 +0.0156% 1205.183900 1205.371800 +0.187900
18/11/2020 -0.6477% 1213.015800 1205.183900 -7.831900
17/11/2020 -0.0919% 1214.131500 1213.015800 -1.115700
16/11/2020 +0.6217% 1206.606700 1214.131500 +7.524800
13/11/2020 +0.8635% 1196.232000 1206.606700 +10.374700
12/11/2020 -0.0250% 1196.530900 1196.232000 -0.298900
11/11/2020 -0.2469% 1199.488700 1196.530900 -2.957800
10/11/2020 +0.2158% 1196.903300 1199.488700 +2.585400
09/11/2020 +0.1581% 1195.012800 1196.903300 +1.890500
06/11/2020 +0.7406% 1186.194800 1195.012800 +8.818000
05/11/2020 +0.8021% 1176.718500 1186.194800 +9.476300
04/11/2020 +0.8267% 1167.030200 1176.718500 +9.688300
03/11/2020 -0.0672% 1167.815000 1167.030200 -0.784800
02/11/2020 +0.1321% 1166.273100 1167.815000 +1.541900
30/10/2020 -0.3571% 1170.445700 1166.273100 -4.172600
29/10/2020 -0.3563% 1174.623200 1170.445700 -4.177500
28/10/2020 -0.5295% 1180.859300 1174.623200 -6.236100
27/10/2020 -0.5282% 1187.112600 1180.859300 -6.253300
26/10/2020 -0.2641% 1190.252000 1187.112600 -3.139400
23/10/2020 -0.1829% 1192.431300 1190.252000 -2.179300
22/10/2020 -0.1735% 1194.501400 1192.431300 -2.070100
21/10/2020 -0.1348% 1196.112800 1194.501400 -1.611400
20/10/2020 -0.0271% 1196.437300 1196.112800 -0.324500
19/10/2020 -0.6149% 1203.817400 1196.437300 -7.380100
16/10/2020 -0.3544% 1208.091800 1203.817400 -4.274400
15/10/2020 -0.2213% 1210.768200 1208.091800 -2.676400
14/10/2020 -0.0422% 1211.279300 1210.768200 -0.511100
13/10/2020 +0.5915% 1204.135700 1211.279300 +7.143600
09/10/2020 +0.3431% 1200.011600 1204.135700 +4.124100
08/10/2020 +0.5324% 1193.639200 1200.011600 +6.372400
07/10/2020 +0.2042% 1191.204000 1193.639200 +2.435200
06/10/2020 +0.1279% 1189.681400 1191.204000 +1.522600
05/10/2020 +0.5809% 1182.790600 1189.681400 +6.890800
02/10/2020 +0.2378% 1179.981200 1182.790600 +2.809400
01/10/2020 +0.1719% 1177.954900 1179.981200 +2.026300
30/09/2020 +0.4855% 1172.249400 1177.954900 +5.705500
29/09/2020 +0.0256% 1171.949100 1172.249400 +0.300300
28/09/2020 +0.3367% 1168.009800 1171.949100 +3.939300
25/09/2020 +0.0699% 1167.193200 1168.009800 +0.816600
24/09/2020 -0.1362% 1168.783900 1167.193200 -1.590700
23/09/2020 +0.0232% 1168.512900 1168.783900 +0.271000
22/09/2020 -0.0636% 1169.256100 1168.512900 -0.743200
21/09/2020 -0.2464% 1172.140800 1169.256100 -2.884700
17/09/2020 -0.1738% 1174.179800 1172.140800 -2.039000
16/09/2020 +0.1209% 1172.761600 1174.179800 +1.418200
15/09/2020 -0.0942% 1173.867100 1172.761600 -1.105500
14/09/2020 +0.3863% 1169.340900 1173.867100 +4.526200
11/09/2020 +0.1477% 1167.615300 1169.340900 +1.725600
10/09/2020 -0.5027% 1173.499700 1167.615300 -5.884400
09/09/2020 -0.3005% 1177.031000 1173.499700 -3.531300
08/09/2020 -0.5335% 1183.327000 1177.031000 -6.296000
Mostrando 1201 - 1300 de 2468 registros