Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0431%
Máximo
1.0753%
Mínimo
-0.9315%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2023 +0.0048% 1225.887600 1225.946600 +0.059000
17/11/2023 +0.3684% 1221.379700 1225.887600 +4.507900
16/11/2023 -0.4672% 1227.099200 1221.379700 -5.719500
15/11/2023 -0.4301% 1232.388700 1227.099200 -5.289500
14/11/2023 -0.0161% 1232.586800 1232.388700 -0.198100
13/11/2023 +0.4303% 1227.294000 1232.586800 +5.292800
10/11/2023 +0.8100% 1217.393000 1227.294000 +9.901000
09/11/2023 +0.2620% 1214.207700 1217.393000 +3.185300
08/11/2023 +0.5347% 1207.733000 1214.207700 +6.474700
07/11/2023 +0.3547% 1203.456800 1207.733000 +4.276200
06/11/2023 +0.1079% 1202.159200 1203.456800 +1.297600
03/11/2023 +0.6905% 1193.887000 1202.159200 +8.272200
02/11/2023 +0.6274% 1186.419700 1193.887000 +7.467300
31/10/2023 -0.3616% 1190.717500 1186.419700 -4.297800
30/10/2023 -0.8689% 1201.108600 1190.717500 -10.391100
26/10/2023 +0.0354% 1200.683700 1201.108600 +0.424900
25/10/2023 -0.4250% 1205.797400 1200.683700 -5.113700
24/10/2023 -0.1393% 1207.478200 1205.797400 -1.680800
23/10/2023 -0.4704% 1213.171200 1207.478200 -5.693000
20/10/2023 -0.2731% 1216.489000 1213.171200 -3.317800
19/10/2023 -0.3274% 1220.478000 1216.489000 -3.989000
18/10/2023 -0.9315% 1231.900100 1220.478000 -11.422100
17/10/2023 +0.0995% 1230.675500 1231.900100 +1.224600
16/10/2023 +0.2408% 1227.715800 1230.675500 +2.959700
13/10/2023 +0.0999% 1226.490300 1227.715800 +1.225500
12/10/2023 +0.3019% 1222.793200 1226.490300 +3.697100
11/10/2023 +0.2730% 1219.459500 1222.793200 +3.333700
10/10/2023 +1.0753% 1206.416700 1219.459500 +13.042800
06/10/2023 +0.4071% 1201.515800 1206.416700 +4.900900
05/10/2023 +0.1949% 1199.176600 1201.515800 +2.339200
04/10/2023 -0.2504% 1202.183200 1199.176600 -3.006600
03/10/2023 -0.1608% 1204.117600 1202.183200 -1.934400
02/10/2023 -0.1036% 1205.365700 1204.117600 -1.248100
29/09/2023 -0.3739% 1209.880600 1205.365700 -4.514900
28/09/2023 +0.2058% 1207.393700 1209.880600 +2.486900
27/09/2023 -0.1224% 1208.871900 1207.393700 -1.478200
26/09/2023 -0.2239% 1211.581000 1208.871900 -2.709100
25/09/2023 +0.2496% 1208.561000 1211.581000 +3.020000
22/09/2023 -0.2855% 1212.016600 1208.561000 -3.455600
21/09/2023 -0.3393% 1216.135600 1212.016600 -4.119000
20/09/2023 -0.5937% 1223.377200 1216.135600 -7.241600
15/09/2023 +0.0256% 1223.063600 1223.377200 +0.313600
14/09/2023 +0.1764% 1220.908100 1223.063600 +2.155500
13/09/2023 -0.4238% 1226.093500 1220.908100 -5.185400
12/09/2023 +0.2738% 1222.741000 1226.093500 +3.352500
11/09/2023 +0.1683% 1220.684600 1222.741000 +2.056400
08/09/2023 +0.5476% 1214.018600 1220.684600 +6.666000
07/09/2023 +0.1006% 1212.797700 1214.018600 +1.220900
06/09/2023 -0.1570% 1214.703500 1212.797700 -1.905800
05/09/2023 +0.3900% 1209.975000 1214.703500 +4.728500
04/09/2023 +0.1877% 1207.705900 1209.975000 +2.269100
01/09/2023 -0.0633% 1208.470900 1207.705900 -0.765000
31/08/2023 -0.2884% 1211.961300 1208.470900 -3.490400
30/08/2023 -0.0047% 1212.018300 1211.961300 -0.057000
29/08/2023 +0.9043% 1201.107000 1212.018300 +10.911300
28/08/2023 +0.4548% 1195.656700 1201.107000 +5.450300
25/08/2023 -0.6798% 1203.812200 1195.656700 -8.155500
24/08/2023 -0.4589% 1209.349600 1203.812200 -5.537400
23/08/2023 +0.1920% 1207.029500 1209.349600 +2.320100
22/08/2023 +0.0084% 1206.928400 1207.029500 +0.101100
21/08/2023 -0.0225% 1207.199700 1206.928400 -0.271300
18/08/2023 +0.0565% 1206.518400 1207.199700 +0.681300
17/08/2023 -0.2182% 1209.153400 1206.518400 -2.635000
16/08/2023 -0.3813% 1213.772900 1209.153400 -4.619500
14/08/2023 -0.0407% 1214.267200 1213.772900 -0.494300
11/08/2023 -0.3084% 1218.017900 1214.267200 -3.750700
10/08/2023 -0.3493% 1222.280400 1218.017900 -4.262500
09/08/2023 -0.0752% 1223.199800 1222.280400 -0.919400
08/08/2023 +0.2019% 1220.732500 1223.199800 +2.467300
07/08/2023 +0.4433% 1215.333400 1220.732500 +5.399100
04/08/2023 -0.2228% 1218.044500 1215.333400 -2.711100
03/08/2023 -0.0727% 1218.930700 1218.044500 -0.886200
02/08/2023 -0.4370% 1224.269300 1218.930700 -5.338600
01/08/2023 -0.0961% 1225.445800 1224.269300 -1.176500
31/07/2023 +1.0252% 1212.946200 1225.445800 +12.499600
28/07/2023 +0.3794% 1208.353100 1212.946200 +4.593100
27/07/2023 -0.2337% 1211.180300 1208.353100 -2.827200
26/07/2023 -0.1342% 1212.806500 1211.180300 -1.626200
25/07/2023 +0.3554% 1208.504000 1212.806500 +4.302500
24/07/2023 +0.4169% 1203.475800 1208.504000 +5.028200
21/07/2023 +0.8011% 1193.873700 1203.475800 +9.602100
20/07/2023 -0.3717% 1198.319100 1193.873700 -4.445400
19/07/2023 -0.1633% 1200.277100 1198.319100 -1.958000
18/07/2023 -0.1486% 1202.062200 1200.277100 -1.785100
17/07/2023 +0.5596% 1195.354200 1202.062200 +6.708000
14/07/2023 +0.3984% 1190.601100 1195.354200 +4.753100
13/07/2023 +0.3894% 1185.973500 1190.601100 +4.627600
12/07/2023 +0.2152% 1183.424500 1185.973500 +2.549000
11/07/2023 +0.5088% 1177.418500 1183.424500 +6.006000
10/07/2023 +0.3639% 1173.141700 1177.418500 +4.276800
07/07/2023 +0.3358% 1169.209300 1173.141700 +3.932400
06/07/2023 -0.2288% 1171.887600 1169.209300 -2.678300
05/07/2023 -0.1764% 1173.956300 1171.887600 -2.068700
04/07/2023 -0.1907% 1176.197200 1173.956300 -2.240900
03/07/2023 +0.2692% 1173.035700 1176.197200 +3.161500
30/06/2023 +0.1877% 1170.835800 1173.035700 +2.199900
29/06/2023 +0.1243% 1169.381200 1170.835800 +1.454600
28/06/2023 +0.2015% 1167.027500 1169.381200 +2.353700
27/06/2023 -0.5346% 1173.283300 1167.027500 -6.255800
23/06/2023 -0.0818% 1174.244000 1173.283300 -0.960700
Mostrando 501 - 600 de 2468 registros
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