Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0094%
Máximo
2.3664%
Mínimo
-0.9943%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2025 +0.0801% 1421.361500 1422.500200 +1.138700
27/06/2025 +0.4218% 1415.378800 1421.361500 +5.982700
26/06/2025 +0.0098% 1415.239700 1415.378800 +0.139100
25/06/2025 -0.0619% 1416.115700 1415.239700 -0.876000
24/06/2025 -0.0943% 1417.451200 1416.115700 -1.335500
23/06/2025 +0.1339% 1415.553900 1417.451200 +1.897300
19/06/2025 +0.0896% 1414.285800 1415.553900 +1.268100
18/06/2025 +0.1857% 1411.661500 1414.285800 +2.624300
17/06/2025 -0.0941% 1412.989900 1411.661500 -1.328400
16/06/2025 -0.0035% 1413.039500 1412.989900 -0.049600
13/06/2025 -0.0006% 1413.048300 1413.039500 -0.008800
12/06/2025 -0.1970% 1415.835000 1413.048300 -2.786700
11/06/2025 +0.0836% 1414.652200 1415.835000 +1.182800
10/06/2025 +0.1971% 1411.866500 1414.652200 +2.785700
09/06/2025 +0.1906% 1409.178600 1411.866500 +2.687900
06/06/2025 +0.2497% 1405.664600 1409.178600 +3.514000
05/06/2025 -0.2603% 1409.327700 1405.664600 -3.663100
04/06/2025 -0.0293% 1409.741100 1409.327700 -0.413400
03/06/2025 +0.2090% 1406.798400 1409.741100 +2.942700
02/06/2025 +0.0589% 1405.969900 1406.798400 +0.828500
30/05/2025 +0.0127% 1405.790800 1405.969900 +0.179100
29/05/2025 -0.1251% 1407.550800 1405.790800 -1.760000
28/05/2025 -0.1299% 1409.380600 1407.550800 -1.829800
27/05/2025 +0.2398% 1406.004900 1409.380600 +3.375700
26/05/2025 -0.0881% 1407.244000 1406.004900 -1.239100
23/05/2025 -0.1681% 1409.612100 1407.244000 -2.368100
22/05/2025 -0.2564% 1413.231200 1409.612100 -3.619100
20/05/2025 +0.3124% 1408.822600 1413.231200 +4.408600
19/05/2025 -0.2516% 1412.372100 1408.822600 -3.549500
16/05/2025 +0.2936% 1408.231900 1412.372100 +4.140200
15/05/2025 +0.0856% 1407.026300 1408.231900 +1.205600
14/05/2025 +0.0644% 1406.120100 1407.026300 +0.906200
13/05/2025 +0.2526% 1402.573000 1406.120100 +3.547100
12/05/2025 +0.7201% 1392.509600 1402.573000 +10.063400
09/05/2025 -0.2178% 1395.545200 1392.509600 -3.035600
08/05/2025 -0.1567% 1397.733600 1395.545200 -2.188400
07/05/2025 +0.3892% 1392.304400 1397.733600 +5.429200
06/05/2025 -0.0858% 1393.499900 1392.304400 -1.195500
05/05/2025 -0.0672% 1394.437000 1393.499900 -0.937100
02/05/2025 -0.0459% 1395.076700 1394.437000 -0.639700
30/04/2025 +0.4768% 1388.440300 1395.076700 +6.636400
29/04/2025 +0.5593% 1380.696400 1388.440300 +7.743900
28/04/2025 +0.1996% 1377.943300 1380.696400 +2.753100
25/04/2025 +0.1112% 1376.411200 1377.943300 +1.532100
24/04/2025 +0.5934% 1368.267100 1376.411200 +8.144100
23/04/2025 +0.0369% 1367.761900 1368.267100 +0.505200
22/04/2025 +0.1356% 1365.908300 1367.761900 +1.853600
21/04/2025 -0.7128% 1375.679400 1365.908300 -9.771100
17/04/2025 +0.2748% 1371.904900 1375.679400 +3.774500
16/04/2025 -0.1715% 1374.260000 1371.904900 -2.355100
15/04/2025 +0.3605% 1369.314600 1374.260000 +4.945400
14/04/2025 +0.0659% 1368.412800 1369.314600 +0.901800
11/04/2025 +0.1604% 1366.220200 1368.412800 +2.192600
10/04/2025 -0.9743% 1379.596600 1366.220200 -13.376400
09/04/2025 +2.3664% 1347.333200 1379.596600 +32.263400
08/04/2025 -0.5735% 1355.081700 1347.333200 -7.748500
07/04/2025 -0.5229% 1362.186100 1355.081700 -7.104400
04/04/2025 -0.8458% 1373.756600 1362.186100 -11.570500
03/04/2025 -0.9943% 1387.483700 1373.756600 -13.727100
02/04/2025 +0.4251% 1381.597400 1387.483700 +5.886300
01/04/2025 -0.0698% 1382.561500 1381.597400 -0.964100
31/03/2025 +0.1940% 1379.882400 1382.561500 +2.679100
28/03/2025 +0.1622% 1377.645500 1379.882400 +2.236900
27/03/2025 +0.4249% 1371.804700 1377.645500 +5.840800
26/03/2025 -0.3357% 1376.418100 1371.804700 -4.613400
25/03/2025 -0.2476% 1379.829900 1376.418100 -3.411800
24/03/2025 +0.0724% 1378.831400 1379.829900 +0.998500
21/03/2025 +0.1701% 1376.488000 1378.831400 +2.343400
20/03/2025 +0.2551% 1372.980400 1376.488000 +3.507600
19/03/2025 +0.2483% 1369.576100 1372.980400 +3.404300
18/03/2025 -0.4273% 1375.441300 1369.576100 -5.865200
17/03/2025 +0.0630% 1374.575200 1375.441300 +0.866100
14/03/2025 +0.3901% 1369.223700 1374.575200 +5.351500
13/03/2025 +0.0805% 1368.122300 1369.223700 +1.101400
12/03/2025 -0.0719% 1369.106000 1368.122300 -0.983700
11/03/2025 +0.1609% 1366.904600 1369.106000 +2.201400
10/03/2025 -0.6952% 1376.440300 1366.904600 -9.535700
07/03/2025 +0.2672% 1372.767800 1376.440300 +3.672500
06/03/2025 -0.7829% 1383.557600 1372.767800 -10.789800
05/03/2025 -0.0656% 1384.466200 1383.557600 -0.908600
04/03/2025 -0.4234% 1390.340100 1384.466200 -5.873900
03/03/2025 -0.2954% 1394.453500 1390.340100 -4.113400
28/02/2025 +0.1273% 1392.680000 1394.453500 +1.773500
27/02/2025 +0.0003% 1392.675600 1392.680000 +0.004400
26/02/2025 +0.1540% 1390.532400 1392.675600 +2.143200
25/02/2025 -0.2967% 1394.663900 1390.532400 -4.131500
24/02/2025 -0.0605% 1395.508300 1394.663900 -0.844400
21/02/2025 -0.5228% 1402.822600 1395.508300 -7.314300
20/02/2025 -0.3188% 1407.301300 1402.822600 -4.478700
19/02/2025 -0.0082% 1407.416600 1407.301300 -0.115300
18/02/2025 +0.2398% 1404.045600 1407.416600 +3.371000
17/02/2025 +0.3626% 1398.964200 1404.045600 +5.081400
14/02/2025 -0.1678% 1401.314200 1398.964200 -2.350000
13/02/2025 +0.0092% 1401.184800 1401.314200 +0.129400
12/02/2025 -0.4078% 1406.910300 1401.184800 -5.725500
11/02/2025 +0.0934% 1405.596900 1406.910300 +1.313400
10/02/2025 +0.1614% 1403.329400 1405.596900 +2.267500
07/02/2025 -0.4790% 1410.067300 1403.329400 -6.737900
06/02/2025 +0.1281% 1408.262300 1410.067300 +1.805000
05/02/2025 -0.0668% 1409.203900 1408.262300 -0.941600
Mostrando 101 - 200 de 2468 registros