Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0342%
Máximo
1.0251%
Mínimo
-0.9848%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/02/2025 -0.0446% 1409.832100 1409.203900 -0.628200
03/02/2025 -0.1931% 1412.557000 1409.832100 -2.724900
31/01/2025 -0.3022% 1416.832300 1412.557000 -4.275300
30/01/2025 +0.2762% 1412.924500 1416.832300 +3.907800
29/01/2025 -0.1363% 1414.852200 1412.924500 -1.927700
28/01/2025 +0.3848% 1409.418600 1414.852200 +5.433600
27/01/2025 -0.3845% 1414.847900 1409.418600 -5.429300
24/01/2025 -0.1752% 1417.328700 1414.847900 -2.480800
23/01/2025 -0.0572% 1418.139300 1417.328700 -0.810600
22/01/2025 +0.0266% 1417.762500 1418.139300 +0.376800
21/01/2025 +0.4267% 1411.726100 1417.762500 +6.036400
20/01/2025 -0.2419% 1415.144800 1411.726100 -3.418700
17/01/2025 +0.3670% 1409.960700 1415.144800 +5.184100
16/01/2025 +0.5357% 1402.427600 1409.960700 +7.533100
15/01/2025 +0.5513% 1394.717300 1402.427600 +7.710300
14/01/2025 -0.1776% 1397.196800 1394.717300 -2.479500
13/01/2025 -0.0899% 1398.453500 1397.196800 -1.256700
10/01/2025 -0.3619% 1403.523600 1398.453500 -5.070100
09/01/2025 -0.0968% 1404.883000 1403.523600 -1.359400
08/01/2025 -0.1681% 1407.246600 1404.883000 -2.363600
07/01/2025 -0.3929% 1412.786200 1407.246600 -5.539600
06/01/2025 +0.2420% 1409.371800 1412.786200 +3.414400
03/01/2025 +0.7718% 1398.536800 1409.371800 +10.835000
02/01/2025 +0.0087% 1398.414500 1398.536800 +0.122300
31/12/2024 -0.0057% 1398.494100 1398.414500 -0.079600
30/12/2024 -0.0784% 1399.590500 1398.494100 -1.096400
27/12/2024 -0.2126% 1402.569500 1399.590500 -2.979000
26/12/2024 +0.0723% 1401.556000 1402.569500 +1.013500
24/12/2024 +0.0618% 1400.690600 1401.556000 +0.865400
23/12/2024 +0.1261% 1398.925500 1400.690600 +1.765100
20/12/2024 -0.0319% 1399.372000 1398.925500 -0.446500
19/12/2024 -0.0461% 1400.016800 1399.372000 -0.644800
18/12/2024 -0.9848% 1413.872300 1400.016800 -13.855500
17/12/2024 -0.2400% 1417.269500 1413.872300 -3.397200
16/12/2024 +0.1812% 1414.704100 1417.269500 +2.565400
13/12/2024 +0.1715% 1412.279700 1414.704100 +2.424400
12/12/2024 -0.2088% 1415.232000 1412.279700 -2.952300
11/12/2024 +0.3464% 1410.338700 1415.232000 +4.893300
10/12/2024 -0.1900% 1413.020200 1410.338700 -2.681500
09/12/2024 +0.0358% 1412.514400 1413.020200 +0.505800
06/12/2024 -0.0255% 1412.874200 1412.514400 -0.359800
05/12/2024 -0.0238% 1413.210800 1412.874200 -0.336600
04/12/2024 +0.2507% 1409.671900 1413.210800 +3.538900
03/12/2024 -0.0845% 1410.863600 1409.671900 -1.191700
02/12/2024 +0.1456% 1408.810900 1410.863600 +2.052700
29/11/2024 +0.1924% 1406.102500 1408.810900 +2.708400
28/11/2024 +0.0066% 1406.009300 1406.102500 +0.093200
27/11/2024 -0.0002% 1406.011600 1406.009300 -0.002300
26/11/2024 -0.0124% 1406.186400 1406.011600 -0.174800
25/11/2024 +0.0328% 1405.725300 1406.186400 +0.461100
22/11/2024 +0.6003% 1397.312400 1405.725300 +8.412900
21/11/2024 +0.0567% 1396.519700 1397.312400 +0.792700
20/11/2024 -0.0027% 1396.557000 1396.519700 -0.037300
19/11/2024 -0.0446% 1397.180400 1396.557000 -0.623400
18/11/2024 +0.1671% 1394.847200 1397.180400 +2.333200
15/11/2024 -0.3347% 1399.524000 1394.847200 -4.676800
14/11/2024 -0.4322% 1405.586500 1399.524000 -6.062500
13/11/2024 -0.2874% 1409.632100 1405.586500 -4.045600
12/11/2024 -0.2246% 1412.802100 1409.632100 -3.170000
11/11/2024 +0.7244% 1402.605200 1412.802100 +10.196900
08/11/2024 +0.5106% 1395.461700 1402.605200 +7.143500
07/11/2024 -0.3247% 1400.000700 1395.461700 -4.539000
06/11/2024 +1.0251% 1385.722600 1400.000700 +14.278100
05/11/2024 +0.2785% 1381.869100 1385.722600 +3.853500
04/11/2024 -0.6411% 1390.756300 1381.869100 -8.887200
30/10/2024 +0.2769% 1386.910300 1390.756300 +3.846000
29/10/2024 +0.1216% 1385.225300 1386.910300 +1.685000
28/10/2024 -0.1101% 1386.751200 1385.225300 -1.525900
25/10/2024 +0.1365% 1384.859900 1386.751200 +1.891300
24/10/2024 -0.0740% 1385.884400 1384.859900 -1.024500
23/10/2024 -0.4022% 1391.469200 1385.884400 -5.584800
22/10/2024 -0.5015% 1398.464300 1391.469200 -6.995100
21/10/2024 +0.1190% 1396.801400 1398.464300 +1.662900
18/10/2024 +0.3255% 1392.261700 1396.801400 +4.539700
17/10/2024 +0.1614% 1390.016900 1392.261700 +2.244800
16/10/2024 +0.3431% 1385.255300 1390.016900 +4.761600
15/10/2024 +0.0962% 1383.922800 1385.255300 +1.332500
14/10/2024 +0.2944% 1379.854800 1383.922800 +4.068000
11/10/2024 -0.1248% 1381.578200 1379.854800 -1.723400
10/10/2024 -0.2486% 1385.016500 1381.578200 -3.438300
09/10/2024 +0.0826% 1383.872400 1385.016500 +1.144100
08/10/2024 +0.2661% 1380.194600 1383.872400 +3.677800
07/10/2024 -0.1063% 1381.662700 1380.194600 -1.468100
04/10/2024 +0.3756% 1376.483200 1381.662700 +5.179500
03/10/2024 +0.3161% 1372.138700 1376.483200 +4.344500
02/10/2024 +0.3629% 1367.168800 1372.138700 +4.969900
01/10/2024 +0.0102% 1367.028700 1367.168800 +0.140100
30/09/2024 +0.0169% 1366.798100 1367.028700 +0.230600
27/09/2024 -0.1800% 1369.259900 1366.798100 -2.461800
26/09/2024 -0.1357% 1371.119700 1369.259900 -1.859800
25/09/2024 -0.0526% 1371.840900 1371.119700 -0.721200
24/09/2024 -0.3239% 1376.291000 1371.840900 -4.450100
23/09/2024 +0.3490% 1371.495500 1376.291000 +4.795500
17/09/2024 +0.1985% 1368.776400 1371.495500 +2.719100
16/09/2024 +0.0343% 1368.306500 1368.776400 +0.469900
13/09/2024 -0.1011% 1369.691200 1368.306500 -1.384700
12/09/2024 -0.1402% 1371.613300 1369.691200 -1.922100
11/09/2024 +0.1226% 1369.933300 1371.613300 +1.680000
10/09/2024 +0.2117% 1367.036300 1369.933300 +2.897000
09/09/2024 +0.3797% 1361.855100 1367.036300 +5.181200
Mostrando 201 - 300 de 2468 registros
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