Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: N
Estadísticas del Período
Promedio
-0.0194%
Máximo
1.7567%
Mínimo
-1.1985%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2023 +0.0886% 1170.422400 1171.460400 +1.038000
27/01/2023 +0.0534% 1169.797500 1170.422400 +0.624900
26/01/2023 +0.1244% 1168.342700 1169.797500 +1.454800
25/01/2023 +0.0436% 1167.833300 1168.342700 +0.509400
24/01/2023 -0.4700% 1173.334700 1167.833300 -5.501400
23/01/2023 -0.0583% 1174.018500 1173.334700 -0.683800
20/01/2023 -0.3108% 1177.672900 1174.018500 -3.654400
19/01/2023 +0.7624% 1168.728800 1177.672900 +8.944100
18/01/2023 -0.3454% 1172.772800 1168.728800 -4.044000
17/01/2023 +0.0404% 1172.298800 1172.772800 +0.474000
16/01/2023 -0.3040% 1175.868500 1172.298800 -3.569700
13/01/2023 +0.1253% 1174.395700 1175.868500 +1.472800
12/01/2023 +0.2662% 1171.273900 1174.395700 +3.121800
11/01/2023 +0.0107% 1171.148300 1171.273900 +0.125600
10/01/2023 -0.0492% 1171.724900 1171.148300 -0.576600
09/01/2023 -0.2110% 1174.199600 1171.724900 -2.474700
06/01/2023 +0.0340% 1173.800500 1174.199600 +0.399100
05/01/2023 +0.0947% 1172.689800 1173.800500 +1.110700
04/01/2023 +0.3744% 1168.307500 1172.689800 +4.382300
03/01/2023 -0.6532% 1175.963800 1168.307500 -7.656300
30/12/2022 -0.0569% 1176.633000 1175.963800 -0.669200
29/12/2022 +0.4465% 1171.391000 1176.633000 +5.242000
28/12/2022 -1.1985% 1185.514800 1171.391000 -14.123800
27/12/2022 -0.2279% 1188.219800 1185.514800 -2.705000
26/12/2022 +0.0173% 1188.014000 1188.219800 +0.205800
23/12/2022 +0.6853% 1179.900700 1188.014000 +8.113300
22/12/2022 -0.8876% 1190.420300 1179.900700 -10.519600
21/12/2022 -0.4200% 1195.430400 1190.420300 -5.010100
20/12/2022 +0.3367% 1191.411900 1195.430400 +4.018500
19/12/2022 +0.0427% 1190.903100 1191.411900 +0.508800
16/12/2022 +0.4597% 1185.440600 1190.903100 +5.462500
15/12/2022 +0.0703% 1184.607700 1185.440600 +0.832900
14/12/2022 +0.1249% 1183.129200 1184.607700 +1.478500
13/12/2022 +0.2390% 1180.305000 1183.129200 +2.824200
12/12/2022 -0.1232% 1181.759800 1180.305000 -1.454800
09/12/2022 -0.9372% 1192.887200 1181.759800 -11.127400
07/12/2022 -0.4859% 1198.698000 1192.887200 -5.810800
06/12/2022 -0.3116% 1202.438900 1198.698000 -3.740900
05/12/2022 -0.1134% 1203.802700 1202.438900 -1.363800
02/12/2022 -0.0325% 1204.194000 1203.802700 -0.391300
01/12/2022 -0.0729% 1205.072300 1204.194000 -0.878300
30/11/2022 -0.1448% 1206.818700 1205.072300 -1.746400
29/11/2022 -0.3058% 1210.514600 1206.818700 -3.695900
28/11/2022 -0.2744% 1213.841300 1210.514600 -3.326700
25/11/2022 -0.0266% 1214.163800 1213.841300 -0.322500
24/11/2022 -0.3858% 1218.857400 1214.163800 -4.693600
23/11/2022 -0.5866% 1226.028800 1218.857400 -7.171400
22/11/2022 -0.4279% 1231.286000 1226.028800 -5.257200
21/11/2022 +1.1370% 1217.365400 1231.286000 +13.920600
18/11/2022 +0.4926% 1211.383100 1217.365400 +5.982300
17/11/2022 +0.7716% 1202.072200 1211.383100 +9.310900
16/11/2022 +0.2484% 1199.090100 1202.072200 +2.982100
15/11/2022 -0.0252% 1199.392800 1199.090100 -0.302700
14/11/2022 +0.6144% 1192.045800 1199.392800 +7.347000
11/11/2022 +0.2659% 1188.880500 1192.045800 +3.165300
10/11/2022 +0.2596% 1185.798400 1188.880500 +3.082100
09/11/2022 -0.2016% 1188.191900 1185.798400 -2.393500
08/11/2022 -0.0770% 1189.107500 1188.191900 -0.915600
07/11/2022 -0.4061% 1193.945900 1189.107500 -4.838400
04/11/2022 -0.1639% 1195.904400 1193.945900 -1.958500
03/11/2022 +0.3569% 1191.644300 1195.904400 +4.260100
02/11/2022 +0.0690% 1190.821800 1191.644300 +0.822500
28/10/2022 -0.3525% 1195.027400 1190.821800 -4.205600
27/10/2022 -0.1374% 1196.670400 1195.027400 -1.643000
26/10/2022 -0.7917% 1206.182300 1196.670400 -9.511900
25/10/2022 -0.1076% 1207.481000 1206.182300 -1.298700
24/10/2022 +0.1113% 1206.138100 1207.481000 +1.342900
21/10/2022 +0.6919% 1197.821200 1206.138100 +8.316900
20/10/2022 -0.2625% 1200.970100 1197.821200 -3.148900
19/10/2022 -0.0687% 1201.794900 1200.970100 -0.824800
18/10/2022 +0.4116% 1196.858000 1201.794900 +4.936900
17/10/2022 +1.7567% 1176.016100 1196.858000 +20.841900
14/10/2022 +0.0345% 1175.610700 1176.016100 +0.405400
13/10/2022 +0.7662% 1166.637400 1175.610700 +8.973300
12/10/2022 -0.3026% 1170.173400 1166.637400 -3.536000
11/10/2022 -1.1761% 1184.016500 1170.173400 -13.843100
07/10/2022 -0.4818% 1189.734600 1184.016500 -5.718100
06/10/2022 -0.2690% 1192.939600 1189.734600 -3.205000
05/10/2022 +0.3122% 1189.221100 1192.939600 +3.718500
04/10/2022 -0.6596% 1197.090600 1189.221100 -7.869500
03/10/2022 +0.5871% 1190.082500 1197.090600 +7.008100
30/09/2022 -0.1421% 1191.774300 1190.082500 -1.691800
29/09/2022 -0.6806% 1199.913000 1191.774300 -8.138700
28/09/2022 -0.5110% 1206.060700 1199.913000 -6.147700
27/09/2022 -0.6685% 1214.150200 1206.060700 -8.089500
26/09/2022 +0.3420% 1210.004300 1214.150200 +4.145900
23/09/2022 +0.2975% 1206.409900 1210.004300 +3.594400
22/09/2022 -0.2651% 1209.612400 1206.409900 -3.202500
21/09/2022 +0.2343% 1206.781000 1209.612400 +2.831400
20/09/2022 -0.2550% 1209.862200 1206.781000 -3.081200
15/09/2022 -0.1644% 1211.852500 1209.862200 -1.990300
14/09/2022 +0.4556% 1206.343400 1211.852500 +5.509100
13/09/2022 -0.1202% 1207.794200 1206.343400 -1.450800
12/09/2022 +1.0817% 1194.799900 1207.794200 +12.994300
09/09/2022 +0.8076% 1185.189100 1194.799900 +9.610800
08/09/2022 -0.2226% 1187.830000 1185.189100 -2.640900
07/09/2022 -0.2505% 1190.809200 1187.830000 -2.979200
06/09/2022 +0.5775% 1183.952300 1190.809200 +6.856900
05/09/2022 -0.6671% 1191.876800 1183.952300 -7.924500
02/09/2022 -0.2164% 1194.458700 1191.876800 -2.581900
Mostrando 701 - 800 de 2468 registros