Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0532%
Máximo
0.7443%
Mínimo
-1.0497%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0413% 2787.922200 2789.073600 +1.151400
03/12/2025 -0.0986% 2790.672400 2787.922200 -2.750200
02/12/2025 -0.0401% 2791.792500 2790.672400 -1.120100
01/12/2025 -0.1387% 2795.667000 2791.792500 -3.874500
28/11/2025 +0.2096% 2789.814100 2795.667000 +5.852900
27/11/2025 +0.0456% 2788.541000 2789.814100 +1.273100
26/11/2025 +0.1211% 2785.165500 2788.541000 +3.375500
25/11/2025 +0.5194% 2770.736400 2785.165500 +14.429100
24/11/2025 +0.5100% 2756.642100 2770.736400 +14.094300
21/11/2025 +0.6026% 2740.079200 2756.642100 +16.562900
20/11/2025 -0.6785% 2758.733500 2740.079200 -18.654300
19/11/2025 +0.1834% 2753.678700 2758.733500 +5.054800
18/11/2025 +0.0280% 2752.907800 2753.678700 +0.770900
17/11/2025 -0.6217% 2770.075800 2752.907800 -17.168000
14/11/2025 +0.0709% 2768.112700 2770.075800 +1.963100
13/11/2025 -1.0497% 2797.321600 2768.112700 -29.208900
12/11/2025 +0.0272% 2796.560700 2797.321600 +0.760900
11/11/2025 +0.1282% 2792.977200 2796.560700 +3.583500
10/11/2025 +0.2673% 2785.520900 2792.977200 +7.456300
07/11/2025 +0.4901% 2771.901600 2785.520900 +13.619300
06/11/2025 -0.4591% 2784.655600 2771.901600 -12.754000
05/11/2025 +0.3775% 2774.162100 2784.655600 +10.493500
04/11/2025 -0.4579% 2786.894400 2774.162100 -12.732300
03/11/2025 -0.0024% 2786.960700 2786.894400 -0.066300
30/10/2025 -0.0159% 2787.403400 2786.960700 -0.442700
29/10/2025 +0.1050% 2784.477000 2787.403400 +2.926400
28/10/2025 +0.3189% 2775.612600 2784.477000 +8.864400
27/10/2025 +0.1350% 2771.869000 2775.612600 +3.743600
24/10/2025 +0.1245% 2768.420600 2771.869000 +3.448400
23/10/2025 +0.1003% 2765.644600 2768.420600 +2.776000
22/10/2025 -0.2017% 2771.229800 2765.644600 -5.585200
21/10/2025 -0.2501% 2778.168200 2771.229800 -6.938400
20/10/2025 +0.0410% 2777.030300 2778.168200 +1.137900
17/10/2025 +0.2811% 2769.234800 2777.030300 +7.795500
16/10/2025 -0.0601% 2770.900700 2769.234800 -1.665900
15/10/2025 +0.2093% 2765.107900 2770.900700 +5.792800
14/10/2025 +0.5523% 2749.877300 2765.107900 +15.230600
13/10/2025 +0.6442% 2732.219100 2749.877300 +17.658200
10/10/2025 -0.7089% 2751.655500 2732.219100 -19.436400
09/10/2025 -0.4480% 2764.009500 2751.655500 -12.354000
08/10/2025 -0.1833% 2769.080900 2764.009500 -5.071400
07/10/2025 -0.3059% 2777.564800 2769.080900 -8.483900
06/10/2025 -0.0794% 2779.769800 2777.564800 -2.205000
03/10/2025 +0.2248% 2773.529100 2779.769800 +6.240700
02/10/2025 +0.1008% 2770.735200 2773.529100 +2.793900
01/10/2025 -0.0792% 2772.929900 2770.735200 -2.194700
30/09/2025 +0.1612% 2768.464800 2772.929900 +4.465100
29/09/2025 +0.2939% 2760.341000 2768.464800 +8.123800
26/09/2025 +0.2654% 2753.024900 2760.341000 +7.316100
25/09/2025 -0.2162% 2758.983500 2753.024900 -5.958600
24/09/2025 -0.2231% 2765.145500 2758.983500 -6.162000
23/09/2025 +0.0007% 2765.125600 2765.145500 +0.019900
22/09/2025 +0.4223% 2753.473900 2765.125600 +11.651700
17/09/2025 +0.0439% 2752.265000 2753.473900 +1.208900
16/09/2025 -0.0743% 2754.309500 2752.265000 -2.044500
15/09/2025 +0.2330% 2747.900000 2754.309500 +6.409500
12/09/2025 -0.2601% 2755.057900 2747.900000 -7.157900
11/09/2025 +0.2889% 2747.110900 2755.057900 +7.947000
10/09/2025 -0.0655% 2748.910200 2747.110900 -1.799300
09/09/2025 -0.1160% 2752.101400 2748.910200 -3.191200
08/09/2025 +0.1293% 2748.545300 2752.101400 +3.556100
05/09/2025 +0.0248% 2747.863900 2748.545300 +0.681400
04/09/2025 +0.4094% 2736.638100 2747.863900 +11.225800
03/09/2025 -0.0577% 2738.216900 2736.638100 -1.578800
02/09/2025 +0.0862% 2735.858600 2738.216900 +2.358300
01/09/2025 +0.1911% 2730.635300 2735.858600 +5.223300
29/08/2025 -0.2678% 2737.956400 2730.635300 -7.321100
28/08/2025 +0.1463% 2733.954800 2737.956400 +4.001600
27/08/2025 +0.2306% 2727.657300 2733.954800 +6.297500
26/08/2025 +0.0273% 2726.912000 2727.657300 +0.745300
25/08/2025 +0.3763% 2716.668600 2726.912000 +10.243400
21/08/2025 +0.0796% 2714.505800 2716.668600 +2.162800
20/08/2025 -0.0464% 2715.764900 2714.505800 -1.259100
19/08/2025 -0.4199% 2727.192800 2715.764900 -11.427900
18/08/2025 +0.6530% 2709.440900 2727.192800 +17.751900
13/08/2025 -0.0357% 2710.407600 2709.440900 -0.966700
12/08/2025 +0.0157% 2709.982800 2710.407600 +0.424800
11/08/2025 +0.2031% 2704.485300 2709.982800 +5.497500
08/08/2025 +0.0796% 2702.333300 2704.485300 +2.152000
07/08/2025 +0.1802% 2697.467100 2702.333300 +4.866200
06/08/2025 +0.7443% 2677.465400 2697.467100 +20.001700
05/08/2025 +0.1860% 2672.490700 2677.465400 +4.974700
04/08/2025 +0.2535% 2665.725400 2672.490700 +6.765300
01/08/2025 -0.6829% 2683.992000 2665.725400 -18.266600
31/07/2025 -0.1765% 2688.733700 2683.992000 -4.741700
30/07/2025 +0.2988% 2680.710600 2688.733700 +8.023100
29/07/2025 +0.0982% 2678.080000 2680.710600 +2.630600
28/07/2025 +0.1783% 2673.310300 2678.080000 +4.769700
25/07/2025 +0.4328% 2661.766100 2673.310300 +11.544200
24/07/2025 +0.0898% 2659.377600 2661.766100 +2.388500
23/07/2025 +0.2196% 2653.543200 2659.377600 +5.834400
22/07/2025 -0.0566% 2655.045100 2653.543200 -1.501900
21/07/2025 -0.1695% 2659.549200 2655.045100 -4.504100
18/07/2025 -0.3019% 2667.589200 2659.549200 -8.040000
17/07/2025 +0.3479% 2658.325500 2667.589200 +9.263700
15/07/2025 -0.2886% 2666.008100 2658.325500 -7.682600
14/07/2025 +0.4983% 2652.756500 2666.008100 +13.251600
11/07/2025 -0.0448% 2653.944900 2652.756500 -1.188400
10/07/2025 +0.0843% 2651.708100 2653.944900 +2.236800
09/07/2025 +0.2659% 2644.667700 2651.708100 +7.040400
Mostrando 1 - 100 de 1478 registros