Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0044%
Máximo
0.8661%
Mínimo
-1.0497%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0408% 2789.253800 2790.391200 +1.137400
20/03/2026 -0.7366% 2809.876000 2789.253800 -20.622200
19/03/2026 +0.0730% 2807.826100 2809.876000 +2.049900
18/03/2026 -0.1101% 2810.918500 2807.826100 -3.092400
17/03/2026 +0.0932% 2808.299600 2810.918500 +2.618900
16/03/2026 +0.3159% 2799.441000 2808.299600 +8.858600
13/03/2026 -0.0553% 2800.988300 2799.441000 -1.547300
12/03/2026 -0.2426% 2807.790600 2800.988300 -6.802300
10/03/2026 -0.7152% 2827.942700 2807.790600 -20.152100
09/03/2026 +0.1821% 2822.798800 2827.942700 +5.143900
06/03/2026 +0.2482% 2815.801500 2822.798800 +6.997300
05/03/2026 +0.2654% 2808.338300 2815.801500 +7.463200
04/03/2026 -0.0451% 2809.605400 2808.338300 -1.267100
03/03/2026 +0.2203% 2803.422800 2809.605400 +6.182600
02/03/2026 +0.3184% 2794.509900 2803.422800 +8.912900
27/02/2026 +0.2570% 2787.338500 2794.509900 +7.171400
26/02/2026 +0.0045% 2787.212100 2787.338500 +0.126400
25/02/2026 +0.0537% 2785.717000 2787.212100 +1.495100
24/02/2026 +0.2482% 2778.811900 2785.717000 +6.905100
23/02/2026 -0.2386% 2785.450100 2778.811900 -6.638200
20/02/2026 +0.3985% 2774.372400 2785.450100 +11.077700
19/02/2026 +0.1607% 2769.917200 2774.372400 +4.455200
18/02/2026 -0.1319% 2773.572500 2769.917200 -3.655300
17/02/2026 +0.3386% 2764.197200 2773.572500 +9.375300
13/02/2026 +0.4285% 2752.376700 2764.197200 +11.820500
12/02/2026 -0.8746% 2776.554400 2752.376700 -24.177700
11/02/2026 +0.3639% 2766.469800 2776.554400 +10.084600
10/02/2026 -0.0692% 2768.384600 2766.469800 -1.914800
06/02/2026 +0.2534% 2761.379000 2768.384600 +7.005600
05/02/2026 -0.1180% 2764.639800 2761.379000 -3.260800
04/02/2026 -0.6155% 2781.709800 2764.639800 -17.070000
03/02/2026 -0.0936% 2784.315200 2781.709800 -2.605400
30/01/2026 -0.0184% 2784.827500 2784.315200 -0.512300
29/01/2026 -0.0521% 2786.278300 2784.827500 -1.450800
28/01/2026 -0.2975% 2794.580900 2786.278300 -8.302600
27/01/2026 +0.3833% 2783.888600 2794.580900 +10.692300
26/01/2026 -0.2249% 2790.157900 2783.888600 -6.269300
23/01/2026 +0.0064% 2789.979100 2790.157900 +0.178800
22/01/2026 +0.1906% 2784.665300 2789.979100 +5.313800
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
Mostrando 1 - 100 de 1546 registros