Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0406%
Máximo
1.2005%
Mínimo
-1.2022%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 -0.0993% 2083.332900 2081.264500 -2.068400
19/03/2021 -0.6816% 2097.582300 2083.332900 -14.249400
18/03/2021 -0.6907% 2112.120400 2097.582300 -14.538100
17/03/2021 +0.4594% 2102.439200 2112.120400 +9.681200
16/03/2021 +0.3901% 2094.253300 2102.439200 +8.185900
15/03/2021 +0.0549% 2093.104600 2094.253300 +1.148700
12/03/2021 -0.2864% 2099.107400 2093.104600 -6.002800
11/03/2021 +0.1499% 2095.963600 2099.107400 +3.143800
10/03/2021 +0.0051% 2095.855800 2095.963600 +0.107800
09/03/2021 -0.0269% 2096.420200 2095.855800 -0.564400
08/03/2021 -0.6152% 2109.357400 2096.420200 -12.937200
05/03/2021 +0.0492% 2108.319100 2109.357400 +1.038300
04/03/2021 -1.2022% 2133.817500 2108.319100 -25.498400
03/03/2021 +0.1917% 2129.731200 2133.817500 +4.086300
02/03/2021 +0.3180% 2122.968600 2129.731200 +6.762600
01/03/2021 +0.9838% 2102.184400 2122.968600 +20.784200
26/02/2021 -0.2110% 2106.624700 2102.184400 -4.440300
25/02/2021 -0.1665% 2110.134600 2106.624700 -3.509900
24/02/2021 -0.6060% 2122.959800 2110.134600 -12.825200
23/02/2021 -0.5189% 2134.005300 2122.959800 -11.045500
22/02/2021 -0.8270% 2151.726900 2134.005300 -17.721600
19/02/2021 -0.3141% 2158.496800 2151.726900 -6.769900
18/02/2021 -1.1428% 2183.304600 2158.496800 -24.807800
17/02/2021 +0.0589% 2182.018800 2183.304600 +1.285800
16/02/2021 -0.0378% 2182.844600 2182.018800 -0.825800
15/02/2021 -0.2441% 2188.180000 2182.844600 -5.335400
12/02/2021 +0.2417% 2182.898100 2188.180000 +5.281900
11/02/2021 -0.1044% 2185.178400 2182.898100 -2.280300
10/02/2021 +0.0990% 2183.016100 2185.178400 +2.162300
09/02/2021 +0.2809% 2176.893700 2183.016100 +6.122400
08/02/2021 +0.2376% 2171.728100 2176.893700 +5.165600
05/02/2021 +0.3491% 2164.160000 2171.728100 +7.568100
04/02/2021 +0.4468% 2154.511500 2164.160000 +9.648500
03/02/2021 +0.0253% 2153.967400 2154.511500 +0.544100
02/02/2021 +1.0039% 2132.452500 2153.967400 +21.514900
01/02/2021 +0.4675% 2122.506200 2132.452500 +9.946300
29/01/2021 -0.9914% 2143.652700 2122.506200 -21.146500
28/01/2021 -0.0339% 2144.379700 2143.652700 -0.727000
27/01/2021 -0.4742% 2154.571700 2144.379700 -10.192000
26/01/2021 -0.3620% 2162.384400 2154.571700 -7.812700
25/01/2021 +0.8805% 2143.427600 2162.384400 +18.956800
22/01/2021 +0.4268% 2134.298900 2143.427600 +9.128700
21/01/2021 -0.7219% 2149.762200 2134.298900 -15.463300
20/01/2021 +0.4856% 2139.348200 2149.762200 +10.414000
19/01/2021 +0.2963% 2133.019700 2139.348200 +6.328500
18/01/2021 +0.0871% 2131.161900 2133.019700 +1.857800
15/01/2021 -0.3897% 2139.482700 2131.161900 -8.320800
14/01/2021 -0.1717% 2143.160000 2139.482700 -3.677300
13/01/2021 +1.0763% 2120.216400 2143.160000 +22.943600
12/01/2021 +0.5351% 2108.900600 2120.216400 +11.315800
11/01/2021 +0.0986% 2106.822800 2108.900600 +2.077800
08/01/2021 +0.9030% 2087.883700 2106.822800 +18.939100
07/01/2021 +1.2005% 2062.968800 2087.883700 +24.914900
06/01/2021 -0.3481% 2070.162600 2062.968800 -7.193800
05/01/2021 +0.4331% 2061.217000 2070.162600 +8.945600
04/01/2021 -0.0005% 2061.227900 2061.217000 -0.010900
31/12/2020 -0.0063% 2061.356800 2061.227900 -0.128900
30/12/2020 +0.5729% 2049.581300 2061.356800 +11.775500
29/12/2020 +0.2927% 2043.590300 2049.581300 +5.991000
28/12/2020 +0.1927% 2039.655600 2043.590300 +3.934700
24/12/2020 -0.3418% 2046.638900 2039.655600 -6.983300
23/12/2020 -0.4968% 2056.831000 2046.638900 -10.192100
22/12/2020 -0.2413% 2061.799400 2056.831000 -4.968400
21/12/2020 +0.1361% 2058.996000 2061.799400 +2.803400
18/12/2020 -0.0408% 2059.836200 2058.996000 -0.840200
17/12/2020 -0.2432% 2064.851100 2059.836200 -5.014900
16/12/2020 +0.3902% 2056.810400 2064.851100 +8.040700
15/12/2020 +0.3958% 2048.685100 2056.810400 +8.125300
14/12/2020 -0.1308% 2051.366200 2048.685100 -2.681100
11/12/2020 -0.3387% 2058.326800 2051.366200 -6.960600
10/12/2020 -0.0594% 2059.550800 2058.326800 -1.224000
09/12/2020 -0.3898% 2067.595500 2059.550800 -8.044700
07/12/2020 -0.2516% 2072.803900 2067.595500 -5.208400
04/12/2020 +0.0835% 2071.074100 2072.803900 +1.729800
03/12/2020 -0.0076% 2071.231300 2071.074100 -0.157200
02/12/2020 -0.2489% 2076.392200 2071.231300 -5.160900
01/12/2020 -0.0126% 2076.654000 2076.392200 -0.261800
30/11/2020 -0.2856% 2082.593400 2076.654000 -5.939400
27/11/2020 +0.2721% 2076.934400 2082.593400 +5.659000
26/11/2020 -0.2690% 2082.528700 2076.934400 -5.594300
25/11/2020 -0.1664% 2085.996900 2082.528700 -3.468200
24/11/2020 +0.7737% 2069.919800 2085.996900 +16.077100
23/11/2020 +0.4784% 2060.040700 2069.919800 +9.879100
20/11/2020 +0.3509% 2052.825600 2060.040700 +7.215100
19/11/2020 +0.0203% 2052.407900 2052.825600 +0.417700
18/11/2020 -0.6430% 2065.647200 2052.407900 -13.239300
17/11/2020 -0.0872% 2067.448900 2065.647200 -1.801700
16/11/2020 +0.6360% 2054.342500 2067.448900 +13.106400
13/11/2020 +0.8683% 2036.582000 2054.342500 +17.760500
12/11/2020 -0.0202% 2036.994100 2036.582000 -0.412100
11/11/2020 -0.2421% 2041.932400 2036.994100 -4.938300
10/11/2020 +0.2205% 2037.434400 2041.932400 +4.498000
09/11/2020 +0.1723% 2033.926300 2037.434400 +3.508100
06/11/2020 +0.7454% 2018.821900 2033.926300 +15.104400
05/11/2020 +0.8068% 2002.598600 2018.821900 +16.223300
04/11/2020 +0.8315% 1986.016100 2002.598600 +16.582500
03/11/2020 -0.0625% 1987.257200 1986.016100 -1.241100
02/11/2020 +0.1464% 1984.350400 1987.257200 +2.906800
30/10/2020 -0.3524% 1991.355100 1984.350400 -7.004700
29/10/2020 -0.3515% 1998.367600 1991.355100 -7.012500
Mostrando 1201 - 1300 de 1507 registros
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