Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0078%
Máximo
1.2120%
Mínimo
-1.9842%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.5684% 2218.893900 2206.318500 -12.575400
06/01/2022 -0.6274% 2232.857900 2218.893900 -13.964000
05/01/2022 -1.3075% 2262.243100 2232.857900 -29.385200
04/01/2022 -0.1489% 2265.613500 2262.243100 -3.370400
03/01/2022 +0.6244% 2251.511500 2265.613500 +14.102000
31/12/2021 -0.0002% 2251.516200 2251.511500 -0.004700
30/12/2021 -0.4351% 2261.333200 2251.516200 -9.817000
29/12/2021 -0.4927% 2272.501800 2261.333200 -11.168600
28/12/2021 -0.0424% 2273.466000 2272.501800 -0.964200
27/12/2021 +0.0230% 2272.943600 2273.466000 +0.522400
24/12/2021 +0.5054% 2261.484100 2272.943600 +11.459500
23/12/2021 -0.2043% 2266.108900 2261.484100 -4.624800
22/12/2021 +0.4293% 2256.401900 2266.108900 +9.707000
21/12/2021 +0.8836% 2236.552400 2256.401900 +19.849500
20/12/2021 +0.4514% 2226.479500 2236.552400 +10.072900
17/12/2021 -0.7267% 2242.717700 2226.479500 -16.238200
16/12/2021 +0.1981% 2238.279800 2242.717700 +4.437900
15/12/2021 +0.3504% 2230.450000 2238.279800 +7.829800
14/12/2021 -0.3142% 2237.469600 2230.450000 -7.019600
13/12/2021 -0.8731% 2257.089400 2237.469600 -19.619800
10/12/2021 +0.7307% 2240.656500 2257.089400 +16.432900
09/12/2021 +0.1953% 2236.285100 2240.656500 +4.371400
07/12/2021 +0.3821% 2227.756100 2236.285100 +8.529000
06/12/2021 +0.4680% 2217.354100 2227.756100 +10.402000
03/12/2021 -0.0284% 2217.983300 2217.354100 -0.629200
02/12/2021 +0.9851% 2196.240200 2217.983300 +21.743100
01/12/2021 -0.7635% 2213.072500 2196.240200 -16.832300
30/11/2021 -0.3700% 2221.275300 2213.072500 -8.202800
29/11/2021 +0.6450% 2206.993100 2221.275300 +14.282200
26/11/2021 -0.0351% 2207.768100 2206.993100 -0.775000
25/11/2021 +0.6124% 2194.288600 2207.768100 +13.479500
24/11/2021 +0.0334% 2193.555900 2194.288600 +0.732700
23/11/2021 -0.1346% 2196.509400 2193.555900 -2.953500
22/11/2021 -1.9842% 2240.526900 2196.509400 -44.017500
19/11/2021 -0.1475% 2243.833200 2240.526900 -3.306300
18/11/2021 +1.0819% 2219.688500 2243.833200 +24.144700
17/11/2021 +0.9081% 2199.621900 2219.688500 +20.066600
16/11/2021 +0.0486% 2198.552400 2199.621900 +1.069500
15/11/2021 +0.2288% 2193.527900 2198.552400 +5.024500
12/11/2021 +0.5269% 2181.999900 2193.527900 +11.528000
11/11/2021 +0.0059% 2181.871200 2181.999900 +0.128700
10/11/2021 -0.5766% 2194.488400 2181.871200 -12.617200
09/11/2021 -0.6266% 2208.282800 2194.488400 -13.794400
08/11/2021 -0.2785% 2214.442300 2208.282800 -6.159500
05/11/2021 +0.0338% 2213.693300 2214.442300 +0.749000
04/11/2021 +0.3028% 2206.999600 2213.693300 +6.693700
03/11/2021 +0.1792% 2203.048400 2206.999600 +3.951200
02/11/2021 +0.6101% 2189.648100 2203.048400 +13.400300
29/10/2021 +0.2227% 2184.776900 2189.648100 +4.871200
28/10/2021 +0.2502% 2179.316400 2184.776900 +5.460500
27/10/2021 -0.3588% 2187.149700 2179.316400 -7.833300
26/10/2021 +0.0544% 2185.960800 2187.149700 +1.188900
25/10/2021 -0.0428% 2186.896600 2185.960800 -0.935800
22/10/2021 -0.0906% 2188.879700 2186.896600 -1.983100
21/10/2021 +0.2873% 2182.600800 2188.879700 +6.278900
20/10/2021 +0.0097% 2182.388500 2182.600800 +0.212300
19/10/2021 -0.2549% 2187.959200 2182.388500 -5.570700
18/10/2021 -0.5252% 2199.480400 2187.959200 -11.521200
15/10/2021 +1.2120% 2172.982600 2199.480400 +26.497800
14/10/2021 +0.4268% 2163.729000 2172.982600 +9.253600
13/10/2021 -0.5771% 2176.251700 2163.729000 -12.522700
12/10/2021 +0.0497% 2175.171300 2176.251700 +1.080400
08/10/2021 +0.2417% 2169.919900 2175.171300 +5.251400
07/10/2021 +0.0466% 2168.908200 2169.919900 +1.011700
06/10/2021 -0.0117% 2169.162500 2168.908200 -0.254300
05/10/2021 +0.2567% 2163.600400 2169.162500 +5.562100
04/10/2021 -0.3199% 2170.532300 2163.600400 -6.931900
01/10/2021 -0.4459% 2180.232600 2170.532300 -9.700300
30/09/2021 +0.4473% 2170.502400 2180.232600 +9.730200
29/09/2021 +0.0607% 2169.185100 2170.502400 +1.317300
28/09/2021 -0.6162% 2182.592300 2169.185100 -13.407200
27/09/2021 +0.3404% 2175.176100 2182.592300 +7.416200
24/09/2021 -0.1404% 2178.232900 2175.176100 -3.056800
23/09/2021 +0.4624% 2168.184400 2178.232900 +10.048500
22/09/2021 +0.3599% 2160.395800 2168.184400 +7.788600
21/09/2021 -0.0623% 2161.743100 2160.395800 -1.347300
20/09/2021 -0.6329% 2175.468300 2161.743100 -13.725200
16/09/2021 -0.2651% 2181.243400 2175.468300 -5.775100
15/09/2021 +0.0692% 2179.733900 2181.243400 +1.509500
14/09/2021 -0.0276% 2180.335800 2179.733900 -0.601900
13/09/2021 -0.3404% 2187.769500 2180.335800 -7.433700
10/09/2021 -0.2102% 2192.373000 2187.769500 -4.603500
09/09/2021 -0.0082% 2192.552300 2192.373000 -0.179300
08/09/2021 +0.3698% 2184.459000 2192.552300 +8.093300
07/09/2021 +0.3077% 2177.747700 2184.459000 +6.711300
06/09/2021 +0.3702% 2169.701500 2177.747700 +8.046200
03/09/2021 -0.1347% 2172.625300 2169.701500 -2.923800
02/09/2021 +0.0018% 2172.586200 2172.625300 +0.039100
01/09/2021 -0.6468% 2186.684700 2172.586200 -14.098500
31/08/2021 -0.1898% 2190.838300 2186.684700 -4.153600
30/08/2021 -0.0860% 2192.722600 2190.838300 -1.884300
27/08/2021 +0.2886% 2186.403000 2192.722600 +6.319600
26/08/2021 -0.0892% 2188.353700 2186.403000 -1.950700
25/08/2021 +0.2523% 2182.839200 2188.353700 +5.514500
24/08/2021 +0.2935% 2176.441200 2182.839200 +6.398000
23/08/2021 +0.1747% 2172.643100 2176.441200 +3.798100
20/08/2021 -0.1958% 2176.900900 2172.643100 -4.257800
19/08/2021 -0.2672% 2182.726400 2176.900900 -5.825500
18/08/2021 -0.3612% 2190.623700 2182.726400 -7.897300
17/08/2021 +0.0703% 2189.085000 2190.623700 +1.538700
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