Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0505%
Máximo
1.2347%
Mínimo
-0.9536%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.7330% 2173.097900 2189.085000 +15.987100
13/08/2021 +0.3048% 2166.483400 2173.097900 +6.614500
12/08/2021 -0.0323% 2167.182300 2166.483400 -0.698900
11/08/2021 -0.4640% 2177.261800 2167.182300 -10.079500
10/08/2021 -0.5913% 2190.174400 2177.261800 -12.912600
09/08/2021 +0.1768% 2186.304500 2190.174400 +3.869900
06/08/2021 +0.5621% 2174.049300 2186.304500 +12.255200
05/08/2021 +0.1785% 2170.172400 2174.049300 +3.876900
04/08/2021 +0.0341% 2169.433300 2170.172400 +0.739100
03/08/2021 +1.2347% 2142.812600 2169.433300 +26.620700
02/08/2021 +0.1901% 2138.742400 2142.812600 +4.070200
30/07/2021 -0.1231% 2141.377000 2138.742400 -2.634600
29/07/2021 -0.2405% 2146.534100 2141.377000 -5.157100
28/07/2021 +0.4223% 2137.488500 2146.534100 +9.045600
27/07/2021 -0.6497% 2151.421800 2137.488500 -13.933300
26/07/2021 +0.3491% 2143.923400 2151.421800 +7.498400
23/07/2021 +0.5496% 2132.173500 2143.923400 +11.749900
22/07/2021 -0.0836% 2133.955900 2132.173500 -1.782400
21/07/2021 -0.0731% 2135.516700 2133.955900 -1.560800
20/07/2021 +0.2254% 2130.709600 2135.516700 +4.807100
19/07/2021 -0.3815% 2138.853500 2130.709600 -8.143900
15/07/2021 +0.5344% 2127.453400 2138.853500 +11.400100
14/07/2021 +0.2799% 2121.507900 2127.453400 +5.945500
13/07/2021 +0.2476% 2116.261800 2121.507900 +5.246100
12/07/2021 -0.0549% 2117.424800 2116.261800 -1.163000
09/07/2021 +0.0116% 2117.179100 2117.424800 +0.245700
08/07/2021 -0.2620% 2122.732500 2117.179100 -5.553400
07/07/2021 +0.6874% 2108.191100 2122.732500 +14.541400
06/07/2021 +0.3772% 2100.254400 2108.191100 +7.936700
05/07/2021 -0.2383% 2105.264600 2100.254400 -5.010200
02/07/2021 -0.3177% 2111.963600 2105.264600 -6.699000
01/07/2021 +0.6456% 2098.372700 2111.963600 +13.590900
30/06/2021 -0.7371% 2113.896800 2098.372700 -15.524100
29/06/2021 +0.0668% 2112.484800 2113.896800 +1.412000
25/06/2021 +0.1666% 2108.969300 2112.484800 +3.515500
24/06/2021 -0.0049% 2109.073600 2108.969300 -0.104300
23/06/2021 -0.9536% 2129.282500 2109.073600 -20.208900
22/06/2021 +0.4416% 2119.900900 2129.282500 +9.381600
18/06/2021 +0.4649% 2110.067900 2119.900900 +9.833000
17/06/2021 +0.3953% 2101.743900 2110.067900 +8.324000
16/06/2021 -0.1628% 2105.167700 2101.743900 -3.423800
15/06/2021 +0.2712% 2099.467200 2105.167700 +5.700500
14/06/2021 -0.0033% 2099.536100 2099.467200 -0.068900
11/06/2021 +0.1154% 2097.115100 2099.536100 +2.421000
10/06/2021 +0.3040% 2090.749800 2097.115100 +6.365300
09/06/2021 +0.1621% 2087.363800 2090.749800 +3.386000
08/06/2021 +0.0462% 2086.399100 2087.363800 +0.964700
07/06/2021 -0.1986% 2090.546100 2086.399100 -4.147000
04/06/2021 -0.0831% 2092.285100 2090.546100 -1.739000
03/06/2021 -0.5502% 2103.828800 2092.285100 -11.543700
02/06/2021 -0.0436% 2104.746000 2103.828800 -0.917200
01/06/2021 +0.1203% 2102.215300 2104.746000 +2.530700
31/05/2021 +0.0086% 2102.033700 2102.215300 +0.181600
28/05/2021 -0.0619% 2103.335100 2102.033700 -1.301400
27/05/2021 -0.0935% 2105.302500 2103.335100 -1.967400
26/05/2021 +0.0681% 2103.869400 2105.302500 +1.433100
25/05/2021 +0.6530% 2090.175800 2103.869400 +13.693600
24/05/2021 +1.0033% 2069.309600 2090.175800 +20.866200
20/05/2021 +0.3581% 2061.912200 2069.309600 +7.397400
19/05/2021 -0.3147% 2068.411200 2061.912200 -6.499000
18/05/2021 +0.0468% 2067.442400 2068.411200 +0.968800
17/05/2021 +0.6686% 2053.665700 2067.442400 +13.776700
14/05/2021 +0.1169% 2051.266400 2053.665700 +2.399300
13/05/2021 +0.0391% 2050.465400 2051.266400 +0.801000
12/05/2021 -0.1972% 2054.513800 2050.465400 -4.048400
11/05/2021 -0.1512% 2057.622100 2054.513800 -3.108300
10/05/2021 -0.2751% 2063.289500 2057.622100 -5.667400
07/05/2021 -0.0291% 2063.891000 2063.289500 -0.601500
06/05/2021 +0.0625% 2062.601300 2063.891000 +1.289700
05/05/2021 +0.0695% 2061.167800 2062.601300 +1.433500
04/05/2021 -0.1628% 2064.526700 2061.167800 -3.358900
03/05/2021 -0.2126% 2068.921500 2064.526700 -4.394800
30/04/2021 -0.1726% 2072.495400 2068.921500 -3.573900
29/04/2021 +0.2442% 2067.440900 2072.495400 +5.054500
28/04/2021 -0.3345% 2074.368800 2067.440900 -6.927900
27/04/2021 -0.5975% 2086.800800 2074.368800 -12.432000
26/04/2021 -0.3225% 2093.542500 2086.800800 -6.741700
23/04/2021 +0.9038% 2074.706500 2093.542500 +18.836000
22/04/2021 +0.4897% 2064.570500 2074.706500 +10.136000
21/04/2021 -0.1729% 2068.143300 2064.570500 -3.572800
20/04/2021 -0.5169% 2078.860600 2068.143300 -10.717300
19/04/2021 +0.0270% 2078.300100 2078.860600 +0.560500
16/04/2021 +0.2882% 2072.319600 2078.300100 +5.980500
15/04/2021 -0.0917% 2074.220900 2072.319600 -1.901300
14/04/2021 +0.0818% 2072.525600 2074.220900 +1.695300
13/04/2021 -0.0568% 2073.702400 2072.525600 -1.176800
12/04/2021 -0.4534% 2083.126300 2073.702400 -9.423900
09/04/2021 +0.0510% 2082.064100 2083.126300 +1.062200
08/04/2021 -0.0648% 2083.413800 2082.064100 -1.349700
07/04/2021 -0.4203% 2092.189200 2083.413800 -8.775400
06/04/2021 +0.1895% 2088.227700 2092.189200 +3.961500
05/04/2021 +0.3441% 2081.054200 2088.227700 +7.173500
01/04/2021 +0.2281% 2076.313700 2081.054200 +4.740500
31/03/2021 -0.6445% 2089.739100 2076.313700 -13.425400
30/03/2021 -0.1866% 2093.642600 2089.739100 -3.903500
29/03/2021 +0.4271% 2084.718800 2093.642600 +8.923800
26/03/2021 +0.4943% 2074.439400 2084.718800 +10.279400
25/03/2021 +0.2051% 2070.190100 2074.439400 +4.249300
24/03/2021 -0.3923% 2078.326900 2070.190100 -8.136800
23/03/2021 -0.1412% 2081.264500 2078.326900 -2.937600
Mostrando 1101 - 1200 de 1507 registros
Volver al Detalle Ver Historial