Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0789%
Máximo
1.0395%
Mínimo
-2.7666%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.4121% 2042.355600 2033.956200 -8.399400
30/05/2022 +0.4551% 2033.081700 2042.355600 +9.273900
27/05/2022 +0.4406% 2024.143000 2033.081700 +8.938700
26/05/2022 +0.1627% 2020.853300 2024.143000 +3.289700
25/05/2022 +0.3221% 2014.355500 2020.853300 +6.497800
24/05/2022 +0.3149% 2008.021500 2014.355500 +6.334000
23/05/2022 +0.5247% 1997.513200 2008.021500 +10.508300
20/05/2022 -0.2614% 2002.740800 1997.513200 -5.227600
19/05/2022 -0.3291% 2009.342900 2002.740800 -6.602100
18/05/2022 -0.9105% 2027.720500 2009.342900 -18.377600
17/05/2022 +0.3437% 2020.764100 2027.720500 +6.956400
16/05/2022 +0.0047% 2020.668300 2020.764100 +0.095800
13/05/2022 +0.5372% 2009.842400 2020.668300 +10.825900
12/05/2022 +0.2752% 2004.318700 2009.842400 +5.523700
11/05/2022 -0.5960% 2016.299400 2004.318700 -11.980700
10/05/2022 -0.0468% 2017.243400 2016.299400 -0.944000
09/05/2022 -0.5703% 2028.780300 2017.243400 -11.536900
06/05/2022 -0.8291% 2045.670300 2028.780300 -16.890000
05/05/2022 -0.6854% 2059.738500 2045.670300 -14.068200
04/05/2022 +0.7597% 2044.149800 2059.738500 +15.588700
03/05/2022 -0.0693% 2045.566700 2044.149800 -1.416900
02/05/2022 +0.4039% 2037.321700 2045.566700 +8.245000
29/04/2022 -0.9405% 2056.573300 2037.321700 -19.251600
28/04/2022 +1.0395% 2035.305200 2056.573300 +21.268100
27/04/2022 +0.1962% 2031.316500 2035.305200 +3.988700
26/04/2022 -1.0010% 2051.753000 2031.316500 -20.436500
25/04/2022 +0.7034% 2037.371300 2051.753000 +14.381700
22/04/2022 +0.1066% 2035.200800 2037.371300 +2.170500
21/04/2022 -0.4912% 2045.222700 2035.200800 -10.021900
20/04/2022 -0.0158% 2045.545700 2045.222700 -0.323000
19/04/2022 +0.2054% 2041.348300 2045.545700 +4.197400
18/04/2022 +0.1244% 2038.810700 2041.348300 +2.537600
14/04/2022 +0.4512% 2029.633000 2038.810700 +9.177700
13/04/2022 +0.3299% 2022.947900 2029.633000 +6.685100
12/04/2022 -0.8616% 2040.453500 2022.947900 -17.505600
11/04/2022 -0.2170% 2044.885300 2040.453500 -4.431800
08/04/2022 +0.4424% 2035.859000 2044.885300 +9.026300
07/04/2022 +0.8419% 2018.790400 2035.859000 +17.068600
06/04/2022 +0.2751% 2013.244000 2018.790400 +5.546400
05/04/2022 -0.1922% 2017.116400 2013.244000 -3.872400
04/04/2022 +0.0061% 2016.993700 2017.116400 +0.122700
01/04/2022 -0.1547% 2020.117100 2016.993700 -3.123400
31/03/2022 -0.0323% 2020.769700 2020.117100 -0.652600
30/03/2022 +0.8165% 2004.337400 2020.769700 +16.432300
29/03/2022 +0.4630% 1995.078500 2004.337400 +9.258900
28/03/2022 -0.5238% 2005.556500 1995.078500 -10.478000
25/03/2022 -0.2393% 2010.360800 2005.556500 -4.804300
24/03/2022 +0.0447% 2009.461800 2010.360800 +0.899000
23/03/2022 -0.1470% 2012.418000 2009.461800 -2.956200
22/03/2022 -0.3414% 2019.299900 2012.418000 -6.881900
21/03/2022 -0.1272% 2021.870400 2019.299900 -2.570500
18/03/2022 +0.7341% 2007.081200 2021.870400 +14.789200
17/03/2022 +0.2582% 2001.905600 2007.081200 +5.175600
16/03/2022 -0.0023% 2001.952000 2001.905600 -0.046400
15/03/2022 +0.4816% 1992.334100 2001.952000 +9.617900
14/03/2022 -0.1066% 1994.458100 1992.334100 -2.124000
11/03/2022 -0.6094% 2006.649600 1994.458100 -12.191500
10/03/2022 +0.1705% 2003.230900 2006.649600 +3.418700
09/03/2022 +0.2051% 1999.127300 2003.230900 +4.103600
08/03/2022 -0.1125% 2001.378500 1999.127300 -2.251200
07/03/2022 -0.7669% 2016.786100 2001.378500 -15.407600
04/03/2022 +0.1787% 2013.185500 2016.786100 +3.600600
03/03/2022 -0.5489% 2024.266800 2013.185500 -11.081300
02/03/2022 +0.5647% 2012.867900 2024.266800 +11.398900
01/03/2022 -2.7666% 2069.333000 2012.867900 -56.465100
28/02/2022 -0.3689% 2076.981800 2069.333000 -7.648800
25/02/2022 +0.9595% 2057.149300 2076.981800 +19.832500
24/02/2022 +0.2963% 2051.062300 2057.149300 +6.087000
23/02/2022 -1.1396% 2074.569300 2051.062300 -23.507000
22/02/2022 -0.6919% 2088.972000 2074.569300 -14.402700
21/02/2022 +0.0219% 2088.513800 2088.972000 +0.458200
18/02/2022 -0.6691% 2102.533900 2088.513800 -14.020100
17/02/2022 -0.6182% 2115.571800 2102.533900 -13.037900
16/02/2022 -0.1672% 2119.111400 2115.571800 -3.539600
15/02/2022 -0.0580% 2120.340900 2119.111400 -1.229500
14/02/2022 +0.0286% 2119.734800 2120.340900 +0.606100
11/02/2022 -0.5810% 2132.087200 2119.734800 -12.352400
10/02/2022 -1.6384% 2167.307800 2132.087200 -35.220600
09/02/2022 +0.3289% 2160.190900 2167.307800 +7.116900
08/02/2022 +0.0187% 2159.787600 2160.190900 +0.403300
07/02/2022 +0.0263% 2159.219600 2159.787600 +0.568000
04/02/2022 +0.4124% 2150.333800 2159.219600 +8.885800
03/02/2022 +0.1579% 2146.940300 2150.333800 +3.393500
02/02/2022 +0.6494% 2133.043800 2146.940300 +13.896500
01/02/2022 +0.3138% 2126.360500 2133.043800 +6.683300
31/01/2022 +0.3073% 2119.835400 2126.360500 +6.525100
28/01/2022 +1.0345% 2098.018500 2119.835400 +21.816900
27/01/2022 -0.3907% 2106.230900 2098.018500 -8.212400
26/01/2022 -0.4000% 2114.672900 2106.230900 -8.442000
25/01/2022 +0.1215% 2112.104100 2114.672900 +2.568800
24/01/2022 -0.4445% 2121.512900 2112.104100 -9.408800
21/01/2022 -0.6126% 2134.549700 2121.512900 -13.036800
20/01/2022 -0.7261% 2150.105200 2134.549700 -15.555500
19/01/2022 -0.6713% 2164.587300 2150.105200 -14.482100
18/01/2022 -0.8528% 2183.126000 2164.587300 -18.538700
17/01/2022 +0.3530% 2175.432900 2183.126000 +7.693100
14/01/2022 -0.8908% 2194.898900 2175.432900 -19.466000
13/01/2022 -0.6694% 2209.641000 2194.898900 -14.742100
12/01/2022 +0.0678% 2208.143900 2209.641000 +1.497100
11/01/2022 +0.3317% 2200.832600 2208.143900 +7.311300
Mostrando 901 - 1000 de 1508 registros
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