Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0165%
Máximo
0.7673%
Mínimo
-0.7554%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2024 -0.4327% 1367.760500 1361.855100 -5.905400
05/09/2024 +0.1993% 1365.036700 1367.760500 +2.723800
04/09/2024 +0.4889% 1358.379100 1365.036700 +6.657600
03/09/2024 -0.0415% 1358.942900 1358.379100 -0.563800
02/09/2024 +0.0255% 1358.596200 1358.942900 +0.346700
30/08/2024 +0.2821% 1354.768800 1358.596200 +3.827400
29/08/2024 +0.2528% 1351.347600 1354.768800 +3.421200
28/08/2024 +0.0795% 1350.273700 1351.347600 +1.073900
27/08/2024 -0.0362% 1350.762500 1350.273700 -0.488800
26/08/2024 -0.2467% 1354.099600 1350.762500 -3.337100
23/08/2024 +0.0144% 1353.905300 1354.099600 +0.194300
22/08/2024 -0.2181% 1356.861100 1353.905300 -2.955800
21/08/2024 -0.0325% 1357.302300 1356.861100 -0.441200
20/08/2024 -0.2858% 1361.186500 1357.302300 -3.884200
19/08/2024 +0.2887% 1357.262100 1361.186500 +3.924400
16/08/2024 +0.7673% 1346.887600 1357.262100 +10.374500
14/08/2024 +0.2186% 1343.946700 1346.887600 +2.940900
13/08/2024 +0.6191% 1335.651600 1343.946700 +8.295100
12/08/2024 +0.0810% 1334.569900 1335.651600 +1.081700
09/08/2024 +0.1384% 1332.723500 1334.569900 +1.846400
08/08/2024 +0.2976% 1328.763500 1332.723500 +3.960000
07/08/2024 -0.0646% 1329.622500 1328.763500 -0.859000
06/08/2024 -0.4177% 1335.187900 1329.622500 -5.565400
05/08/2024 -0.7554% 1345.312400 1335.187900 -10.124500
02/08/2024 -0.0193% 1345.571600 1345.312400 -0.259200
01/08/2024 -0.5893% 1353.524000 1345.571600 -7.952400
31/07/2024 -0.0141% 1353.715500 1353.524000 -0.191500
30/07/2024 -0.1170% 1355.300600 1353.715500 -1.585100
29/07/2024 +0.3841% 1350.104900 1355.300600 +5.195700
26/07/2024 +0.3866% 1344.894800 1350.104900 +5.210100
25/07/2024 -0.4211% 1350.569600 1344.894800 -5.674800
24/07/2024 -0.4440% 1356.579300 1350.569600 -6.009700
23/07/2024 -0.1870% 1359.119100 1356.579300 -2.539800
22/07/2024 +0.4807% 1352.602100 1359.119100 +6.517000
19/07/2024 -0.1114% 1354.109400 1352.602100 -1.507300
18/07/2024 +0.5177% 1347.116900 1354.109400 +6.992500
17/07/2024 +0.3262% 1342.730000 1347.116900 +4.386900
15/07/2024 +0.0647% 1341.861500 1342.730000 +0.868500
12/07/2024 +0.2897% 1337.979400 1341.861500 +3.882100
11/07/2024 -0.2934% 1341.911300 1337.979400 -3.931900
10/07/2024 -0.4811% 1348.383300 1341.911300 -6.472000
09/07/2024 -0.2569% 1351.851500 1348.383300 -3.468200
08/07/2024 +0.4449% 1345.850300 1351.851500 +6.001200
05/07/2024 -0.0539% 1346.575300 1345.850300 -0.725000
04/07/2024 -0.0226% 1346.879000 1346.575300 -0.303700
03/07/2024 +0.0741% 1345.881300 1346.879000 +0.997700
02/07/2024 +0.2024% 1343.159400 1345.881300 +2.721900
01/07/2024 -0.0721% 1344.127700 1343.159400 -0.968300
28/06/2024 -0.3453% 1348.777200 1344.127700 -4.649500
27/06/2024 +0.2071% 1345.986100 1348.777200 +2.791100
26/06/2024 +0.1935% 1343.383800 1345.986100 +2.602300
25/06/2024 +0.0745% 1342.383100 1343.383800 +1.000700
24/06/2024 +0.2022% 1339.671100 1342.383100 +2.712000
21/06/2024 +0.2781% 1335.950500 1339.671100 +3.720600
19/06/2024 -0.2868% 1339.786900 1335.950500 -3.836400
18/06/2024 +0.0053% 1339.715400 1339.786900 +0.071500
17/06/2024 +0.5659% 1332.155200 1339.715400 +7.560200
14/06/2024 +0.3017% 1328.142200 1332.155200 +4.013000
13/06/2024 +0.2191% 1325.234900 1328.142200 +2.907300
12/06/2024 -0.1468% 1327.181400 1325.234900 -1.946500
11/06/2024 -0.0911% 1328.391500 1327.181400 -1.210100
10/06/2024 +0.3137% 1324.230400 1328.391500 +4.161100
07/06/2024 +0.0316% 1323.811400 1324.230400 +0.419000
06/06/2024 +0.4022% 1318.498300 1323.811400 +5.313100
05/06/2024 +0.3974% 1313.268400 1318.498300 +5.229900
04/06/2024 -0.1408% 1315.119000 1313.268400 -1.850600
03/06/2024 -0.4260% 1320.733100 1315.119000 -5.614100
31/05/2024 +0.0648% 1319.877300 1320.733100 +0.855800
30/05/2024 +0.2968% 1315.966300 1319.877300 +3.911000
29/05/2024 +0.0075% 1315.867700 1315.966300 +0.098600
28/05/2024 -0.1419% 1317.736100 1315.867700 -1.868400
27/05/2024 -0.0456% 1318.337600 1317.736100 -0.601500
24/05/2024 -0.2272% 1321.335700 1318.337600 -2.998100
23/05/2024 +0.0081% 1321.228900 1321.335700 +0.106800
22/05/2024 +0.6902% 1312.141600 1321.228900 +9.087300
20/05/2024 -0.5049% 1318.783500 1312.141600 -6.641900
17/05/2024 -0.1685% 1321.007500 1318.783500 -2.224000
16/05/2024 -0.2548% 1324.377100 1321.007500 -3.369600
15/05/2024 +0.0125% 1324.211100 1324.377100 +0.166000
14/05/2024 -0.1090% 1325.654800 1324.211100 -1.443700
13/05/2024 +0.0561% 1324.911300 1325.654800 +0.743500
10/05/2024 -0.3290% 1329.277700 1324.911300 -4.366400
09/05/2024 -0.2437% 1332.520800 1329.277700 -3.243100
08/05/2024 +0.0783% 1331.477200 1332.520800 +1.043600
07/05/2024 +0.3941% 1326.239900 1331.477200 +5.237300
06/05/2024 -0.0395% 1326.763900 1326.239900 -0.524000
03/05/2024 -0.1842% 1329.209400 1326.763900 -2.445500
02/05/2024 +0.2765% 1325.539100 1329.209400 +3.670300
30/04/2024 +0.0538% 1324.825900 1325.539100 +0.713200
29/04/2024 +0.1684% 1322.597400 1324.825900 +2.228500
26/04/2024 +0.2830% 1318.859400 1322.597400 +3.738000
25/04/2024 -0.4811% 1325.219100 1318.859400 -6.359700
24/04/2024 +0.2388% 1322.058300 1325.219100 +3.160800
23/04/2024 +0.3382% 1317.595100 1322.058300 +4.463200
22/04/2024 +0.1333% 1315.840500 1317.595100 +1.754600
19/04/2024 -0.6455% 1324.361400 1315.840500 -8.520900
18/04/2024 -0.4132% 1329.845600 1324.361400 -5.484200
17/04/2024 -0.5901% 1337.715700 1329.845600 -7.870100
16/04/2024 -0.2431% 1340.971400 1337.715700 -3.255700
15/04/2024 +0.0999% 1339.632500 1340.971400 +1.338900
Mostrando 301 - 400 de 2468 registros
Volver al Detalle Ver Historial