Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
0.0024%
Máximo
1.3164%
Mínimo
-0.8016%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/06/2023 -0.2221% 1176.855200 1174.244000 -2.611200
20/06/2023 +0.3614% 1172.609400 1176.855200 +4.245800
19/06/2023 +0.1410% 1170.956900 1172.609400 +1.652500
16/06/2023 -0.1427% 1172.629300 1170.956900 -1.672400
15/06/2023 +0.0940% 1171.527000 1172.629300 +1.102300
14/06/2023 -0.0506% 1172.120000 1171.527000 -0.593000
13/06/2023 +0.0889% 1171.078300 1172.120000 +1.041700
12/06/2023 +1.3164% 1155.763000 1171.078300 +15.315300
09/06/2023 -0.0302% 1156.112200 1155.763000 -0.349200
08/06/2023 -0.1317% 1157.635700 1156.112200 -1.523500
07/06/2023 -0.3989% 1162.262200 1157.635700 -4.626500
06/06/2023 +0.2293% 1159.599800 1162.262200 +2.662400
05/06/2023 +0.1063% 1158.368200 1159.599800 +1.231600
02/06/2023 +0.1722% 1156.375600 1158.368200 +1.992600
01/06/2023 +0.0125% 1156.230900 1156.375600 +0.144700
31/05/2023 +0.1958% 1153.968900 1156.230900 +2.262000
30/05/2023 +0.0238% 1153.694800 1153.968900 +0.274100
29/05/2023 -0.0092% 1153.801100 1153.694800 -0.106300
26/05/2023 -0.1904% 1155.999900 1153.801100 -2.198800
25/05/2023 -0.2782% 1159.219900 1155.999900 -3.220000
24/05/2023 +0.1749% 1157.194600 1159.219900 +2.025300
23/05/2023 -0.2143% 1159.677300 1157.194600 -2.482700
22/05/2023 +0.2271% 1157.046800 1159.677300 +2.630500
19/05/2023 +0.1518% 1155.291200 1157.046800 +1.755600
18/05/2023 -0.2196% 1157.830800 1155.291200 -2.539600
17/05/2023 +0.2007% 1155.508900 1157.830800 +2.321900
16/05/2023 +0.5250% 1149.458200 1155.508900 +6.050700
15/05/2023 -0.1121% 1150.747500 1149.458200 -1.289300
12/05/2023 -0.7255% 1159.126500 1150.747500 -8.379000
11/05/2023 +0.5934% 1152.268700 1159.126500 +6.857800
10/05/2023 -0.2162% 1154.762100 1152.268700 -2.493400
09/05/2023 -0.2803% 1158.003400 1154.762100 -3.241300
08/05/2023 +0.1439% 1156.338400 1158.003400 +1.665000
05/05/2023 -0.0330% 1156.719900 1156.338400 -0.381500
04/05/2023 -0.2628% 1159.763800 1156.719900 -3.043900
03/05/2023 -0.1269% 1161.236200 1159.763800 -1.472400
02/05/2023 +0.1110% 1159.947700 1161.236200 +1.288500
28/04/2023 +0.3327% 1156.095300 1159.947700 +3.852400
27/04/2023 +0.0426% 1155.602500 1156.095300 +0.492800
26/04/2023 -0.5169% 1161.591800 1155.602500 -5.989300
25/04/2023 -0.2628% 1164.648700 1161.591800 -3.056900
24/04/2023 +1.2689% 1149.963700 1164.648700 +14.685000
21/04/2023 -0.1144% 1151.280500 1149.963700 -1.316800
20/04/2023 -0.2994% 1154.732500 1151.280500 -3.452000
19/04/2023 -0.3150% 1158.375100 1154.732500 -3.642600
18/04/2023 -0.3804% 1162.789500 1158.375100 -4.414400
17/04/2023 +0.2236% 1160.192100 1162.789500 +2.597400
14/04/2023 +0.0160% 1160.006500 1160.192100 +0.185600
13/04/2023 -0.1946% 1162.265900 1160.006500 -2.259400
12/04/2023 -0.4402% 1167.393100 1162.265900 -5.127200
11/04/2023 -0.4581% 1172.752700 1167.393100 -5.359600
10/04/2023 +0.4312% 1167.707100 1172.752700 +5.045600
06/04/2023 +0.4103% 1162.925800 1167.707100 +4.781300
05/04/2023 -0.0912% 1163.986500 1162.925800 -1.060700
04/04/2023 +0.4851% 1158.354000 1163.986500 +5.632500
03/04/2023 +0.9540% 1147.355900 1158.354000 +10.998100
31/03/2023 +0.2296% 1144.724600 1147.355900 +2.631300
30/03/2023 +0.1925% 1142.523300 1144.724600 +2.201300
29/03/2023 -0.1838% 1144.625000 1142.523300 -2.101700
28/03/2023 -0.2674% 1147.689300 1144.625000 -3.064300
27/03/2023 -0.4444% 1152.800500 1147.689300 -5.111200
24/03/2023 +0.4642% 1147.461900 1152.800500 +5.338600
23/03/2023 -0.5609% 1153.916500 1147.461900 -6.454600
22/03/2023 -0.1774% 1155.964800 1153.916500 -2.048300
21/03/2023 +0.0476% 1155.414400 1155.964800 +0.550400
20/03/2023 -0.1043% 1156.620300 1155.414400 -1.205900
17/03/2023 +0.2743% 1153.451500 1156.620300 +3.168800
16/03/2023 +0.4933% 1147.775400 1153.451500 +5.676100
15/03/2023 +0.7277% 1139.453200 1147.775400 +8.322200
14/03/2023 -0.3222% 1143.130700 1139.453200 -3.677500
13/03/2023 +0.6085% 1136.195600 1143.130700 +6.935100
10/03/2023 -0.3012% 1139.622700 1136.195600 -3.427100
09/03/2023 -0.4574% 1144.847500 1139.622700 -5.224800
08/03/2023 +0.3636% 1140.692600 1144.847500 +4.154900
07/03/2023 -0.5711% 1147.225700 1140.692600 -6.533100
06/03/2023 -0.2024% 1149.550200 1147.225700 -2.324500
03/03/2023 +0.0675% 1148.774500 1149.550200 +0.775700
02/03/2023 -0.1662% 1150.685100 1148.774500 -1.910600
01/03/2023 -0.8016% 1159.945600 1150.685100 -9.260500
28/02/2023 -0.0721% 1160.782300 1159.945600 -0.836700
27/02/2023 +0.8940% 1150.451700 1160.782300 +10.330600
24/02/2023 +0.6400% 1143.112800 1150.451700 +7.338900
23/02/2023 +0.4327% 1138.176900 1143.112800 +4.935900
22/02/2023 -0.1794% 1140.220100 1138.176900 -2.043200
21/02/2023 -0.2098% 1142.614800 1140.220100 -2.394700
20/02/2023 +0.0130% 1142.466800 1142.614800 +0.148000
17/02/2023 -0.4964% 1148.152500 1142.466800 -5.685700
16/02/2023 +0.1816% 1146.069600 1148.152500 +2.082900
15/02/2023 +0.0980% 1144.947300 1146.069600 +1.122300
14/02/2023 -0.3873% 1149.390300 1144.947300 -4.443000
13/02/2023 -0.4090% 1154.101200 1149.390300 -4.710900
10/02/2023 +0.0419% 1153.617900 1154.101200 +0.483300
09/02/2023 +0.1670% 1151.692400 1153.617900 +1.925500
08/02/2023 -0.3391% 1155.604600 1151.692400 -3.912200
07/02/2023 -0.3617% 1159.792200 1155.604600 -4.187600
06/02/2023 +0.3202% 1156.084400 1159.792200 +3.707800
03/02/2023 -0.0173% 1156.284900 1156.084400 -0.200500
02/02/2023 -0.3069% 1159.838500 1156.284900 -3.553600
01/02/2023 -0.5979% 1166.794000 1159.838500 -6.955500
31/01/2023 -0.3991% 1171.460400 1166.794000 -4.666400
Mostrando 601 - 700 de 2468 registros
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