Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0887%
Máximo
1.0731%
Mínimo
-1.0941%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2024 -0.2040% 1342.367500 1339.632500 -2.735000
11/04/2024 +0.1391% 1340.501100 1342.367500 +1.866400
10/04/2024 +0.0852% 1339.359200 1340.501100 +1.141900
09/04/2024 -0.1470% 1341.328900 1339.359200 -1.969700
08/04/2024 +0.0181% 1341.086300 1341.328900 +0.242600
05/04/2024 +0.2758% 1337.393300 1341.086300 +3.693000
04/04/2024 -1.0941% 1352.105600 1337.393300 -14.712300
03/04/2024 -0.8679% 1363.891500 1352.105600 -11.785900
02/04/2024 -0.2543% 1367.364500 1363.891500 -3.473000
01/04/2024 -0.1005% 1368.739200 1367.364500 -1.374700
28/03/2024 -0.0177% 1368.980900 1368.739200 -0.241700
27/03/2024 +0.3037% 1364.830100 1368.980900 +4.150800
26/03/2024 +0.1490% 1362.797500 1364.830100 +2.032600
25/03/2024 -0.1742% 1365.174100 1362.797500 -2.376600
22/03/2024 +0.3558% 1360.325400 1365.174100 +4.848700
21/03/2024 -0.0306% 1360.741700 1360.325400 -0.416300
20/03/2024 +1.0731% 1346.217100 1360.741700 +14.524600
19/03/2024 +0.8920% 1334.262200 1346.217100 +11.954900
18/03/2024 +0.1411% 1332.381000 1334.262200 +1.881200
15/03/2024 -0.4347% 1338.186100 1332.381000 -5.805100
14/03/2024 -0.3899% 1343.413300 1338.186100 -5.227200
13/03/2024 -0.7169% 1353.078400 1343.413300 -9.665100
12/03/2024 +0.1501% 1351.048300 1353.078400 +2.030100
11/03/2024 -0.0673% 1351.957300 1351.048300 -0.909000
08/03/2024 -0.9514% 1364.880900 1351.957300 -12.923600
07/03/2024 +0.4359% 1358.944800 1364.880900 +5.936100
06/03/2024 +0.5631% 1351.313800 1358.944800 +7.631000
05/03/2024 +0.0758% 1350.290000 1351.313800 +1.023800
04/03/2024 +0.2956% 1346.304100 1350.290000 +3.985900
01/03/2024 +0.2203% 1343.341400 1346.304100 +2.962700
29/02/2024 -0.4103% 1348.863900 1343.341400 -5.522500
28/02/2024 -0.4766% 1355.308000 1348.863900 -6.444100
27/02/2024 +0.0258% 1354.957900 1355.308000 +0.350100
26/02/2024 +0.1155% 1353.393200 1354.957900 +1.564700
23/02/2024 +0.5630% 1345.795000 1353.393200 +7.598200
22/02/2024 +0.6278% 1337.372000 1345.795000 +8.423000
21/02/2024 +0.1096% 1335.907100 1337.372000 +1.464900
20/02/2024 -0.0828% 1337.014000 1335.907100 -1.106900
19/02/2024 -0.1245% 1338.679800 1337.014000 -1.665800
16/02/2024 +0.4536% 1332.620700 1338.679800 +6.059100
15/02/2024 +0.5174% 1325.743500 1332.620700 +6.877200
14/02/2024 -0.5345% 1332.849000 1325.743500 -7.105500
13/02/2024 -0.4935% 1339.443100 1332.849000 -6.594100
12/02/2024 +0.2897% 1335.568200 1339.443100 +3.874900
09/02/2024 +0.7152% 1326.050300 1335.568200 +9.517900
08/02/2024 +0.4472% 1320.133000 1326.050300 +5.917300
07/02/2024 +0.1708% 1317.880400 1320.133000 +2.252600
06/02/2024 -0.0538% 1318.589800 1317.880400 -0.709400
05/02/2024 +0.4064% 1313.242500 1318.589800 +5.347300
02/02/2024 +0.3506% 1308.646900 1313.242500 +4.595600
01/02/2024 +0.6066% 1300.733000 1308.646900 +7.913900
31/01/2024 -0.0365% 1301.208500 1300.733000 -0.475500
30/01/2024 +0.2370% 1298.128800 1301.208500 +3.079700
29/01/2024 +0.7408% 1288.547800 1298.128800 +9.581000
26/01/2024 +0.4306% 1283.011800 1288.547800 +5.536000
25/01/2024 +0.1779% 1280.731500 1283.011800 +2.280300
24/01/2024 +0.2884% 1277.043800 1280.731500 +3.687700
23/01/2024 +0.2972% 1273.254600 1277.043800 +3.789200
22/01/2024 -0.1621% 1275.320400 1273.254600 -2.065800
19/01/2024 -0.1179% 1276.825500 1275.320400 -1.505100
18/01/2024 -0.3785% 1281.667100 1276.825500 -4.841600
17/01/2024 -0.2393% 1284.737400 1281.667100 -3.070300
16/01/2024 +0.0521% 1284.067800 1284.737400 +0.669600
15/01/2024 +0.2465% 1280.906200 1284.067800 +3.161600
12/01/2024 +0.0436% 1280.348400 1280.906200 +0.557800
11/01/2024 -0.3104% 1284.328200 1280.348400 -3.979800
10/01/2024 +0.2871% 1280.646100 1284.328200 +3.682100
09/01/2024 +0.6597% 1272.226000 1280.646100 +8.420100
08/01/2024 +0.5109% 1265.743300 1272.226000 +6.482700
05/01/2024 +0.3996% 1260.695800 1265.743300 +5.047500
04/01/2024 -0.2284% 1263.578000 1260.695800 -2.882200
03/01/2024 -0.2072% 1266.198500 1263.578000 -2.620500
02/01/2024 -0.1952% 1268.673000 1266.198500 -2.474500
29/12/2023 -0.4581% 1274.497900 1268.673000 -5.824900
28/12/2023 +0.0887% 1273.367500 1274.497900 +1.130400
27/12/2023 -0.4058% 1278.545500 1273.367500 -5.178000
26/12/2023 +0.8389% 1267.864500 1278.545500 +10.681000
22/12/2023 +0.7102% 1258.892000 1267.864500 +8.972500
21/12/2023 +0.4875% 1252.770400 1258.892000 +6.121600
20/12/2023 +0.1359% 1251.069600 1252.770400 +1.700800
19/12/2023 -0.3820% 1255.858400 1251.069600 -4.788800
18/12/2023 +0.1463% 1254.022500 1255.858400 +1.835900
15/12/2023 +0.3386% 1249.783500 1254.022500 +4.239000
14/12/2023 +0.2995% 1246.046000 1249.783500 +3.737500
13/12/2023 +0.2246% 1243.251100 1246.046000 +2.794900
12/12/2023 +0.1498% 1241.389700 1243.251100 +1.861400
11/12/2023 +0.6857% 1232.906500 1241.389700 +8.483200
07/12/2023 +0.0303% 1232.533100 1232.906500 +0.373400
06/12/2023 +0.1196% 1231.059300 1232.533100 +1.473800
05/12/2023 +0.5853% 1223.874600 1231.059300 +7.184700
04/12/2023 -0.0352% 1224.305700 1223.874600 -0.431100
01/12/2023 -0.1151% 1225.715100 1224.305700 -1.409400
30/11/2023 +0.1742% 1223.581200 1225.715100 +2.133900
29/11/2023 +0.0061% 1223.506900 1223.581200 +0.074300
28/11/2023 +0.0874% 1222.437700 1223.506900 +1.069200
27/11/2023 -0.1781% 1224.616900 1222.437700 -2.179200
24/11/2023 +0.1077% 1223.299100 1224.616900 +1.317800
23/11/2023 -0.0684% 1224.135600 1223.299100 -0.836500
22/11/2023 +0.1227% 1222.635100 1224.135600 +1.500500
21/11/2023 -0.2705% 1225.946600 1222.635100 -3.311500
Mostrando 401 - 500 de 2468 registros