Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0247%
Máximo
0.8661%
Mínimo
-1.0497%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.2847% 2792.605400 2784.665300 -7.940100
20/01/2026 -0.5041% 2806.719600 2792.605400 -14.114200
19/01/2026 +0.0691% 2804.780500 2806.719600 +1.939100
16/01/2026 +0.2071% 2798.978500 2804.780500 +5.802000
15/01/2026 +0.0768% 2796.830300 2798.978500 +2.148200
14/01/2026 -0.1744% 2801.711300 2796.830300 -4.881000
13/01/2026 +0.0004% 2801.699500 2801.711300 +0.011800
12/01/2026 -0.2559% 2808.878300 2801.699500 -7.178800
09/01/2026 +0.1492% 2804.689500 2808.878300 +4.188800
08/01/2026 +0.0364% 2803.667800 2804.689500 +1.021700
07/01/2026 -0.2238% 2809.949700 2803.667800 -6.281900
06/01/2026 +0.1010% 2807.113500 2809.949700 +2.836200
05/01/2026 +0.8661% 2782.906100 2807.113500 +24.207400
02/01/2026 -0.4041% 2794.173800 2782.906100 -11.267700
31/12/2025 -0.2521% 2801.227900 2794.173800 -7.054100
29/12/2025 +0.2859% 2793.231400 2801.227900 +7.996500
26/12/2025 +0.1309% 2789.578500 2793.231400 +3.652900
24/12/2025 +0.0685% 2787.668100 2789.578500 +1.910400
23/12/2025 +0.0849% 2785.301200 2787.668100 +2.366900
22/12/2025 +0.2183% 2779.227900 2785.301200 +6.073300
19/12/2025 +0.2560% 2772.121900 2779.227900 +7.106000
18/12/2025 +0.1717% 2767.365400 2772.121900 +4.756500
17/12/2025 -0.2351% 2773.877900 2767.365400 -6.512500
16/12/2025 -0.2678% 2781.317300 2773.877900 -7.439400
15/12/2025 -0.6793% 2800.274800 2781.317300 -18.957500
11/12/2025 +0.1195% 2796.931000 2800.274800 +3.343800
10/12/2025 +0.0491% 2795.558000 2796.931000 +1.373000
09/12/2025 +0.1063% 2792.588200 2795.558000 +2.969800
05/12/2025 +0.1259% 2789.073600 2792.588200 +3.514600
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
Mostrando 1 - 100 de 1507 registros