Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0399%
Máximo
1.2935%
Mínimo
-0.8280%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2020 -0.3515% 1998.367600 1991.355100 -7.012500
28/10/2020 -0.5247% 2008.881500 1998.367600 -10.513900
27/10/2020 -0.5234% 2019.423700 2008.881500 -10.542200
26/10/2020 -0.2498% 2024.475500 2019.423700 -5.051800
23/10/2020 -0.1782% 2028.085700 2024.475500 -3.610200
22/10/2020 -0.1687% 2031.509800 2028.085700 -3.424100
21/10/2020 -0.1301% 2034.153700 2031.509800 -2.643900
20/10/2020 -0.0224% 2034.608900 2034.153700 -0.455200
19/10/2020 -0.6007% 2046.867300 2034.608900 -12.258400
16/10/2020 -0.3497% 2054.037400 2046.867300 -7.170100
15/10/2020 -0.2165% 2058.489900 2054.037400 -4.452500
14/10/2020 -0.0374% 2059.260900 2058.489900 -0.771000
13/10/2020 +0.6105% 2046.726900 2059.260900 +12.534000
09/10/2020 +0.3478% 2039.620000 2046.726900 +7.106900
08/10/2020 +0.5372% 2028.692500 2039.620000 +10.927500
07/10/2020 +0.2090% 2024.457400 2028.692500 +4.235100
06/10/2020 +0.1327% 2021.773600 2024.457400 +2.683800
05/10/2020 +0.5952% 2009.776600 2021.773600 +11.997000
02/10/2020 +0.2426% 2004.907600 2009.776600 +4.869000
01/10/2020 +0.1766% 2001.369600 2004.907600 +3.538000
30/09/2020 +0.4903% 1991.581100 2001.369600 +9.788500
29/09/2020 +0.0304% 1990.976200 1991.581100 +0.604900
28/09/2020 +0.3510% 1984.001000 1990.976200 +6.975200
25/09/2020 +0.0747% 1982.519700 1984.001000 +1.481300
24/09/2020 -0.1314% 1985.127200 1982.519700 -2.607500
23/09/2020 +0.0279% 1984.572600 1985.127200 +0.554600
22/09/2020 -0.0588% 1985.740300 1984.572600 -1.167700
21/09/2020 -0.2274% 1990.260900 1985.740300 -4.520600
17/09/2020 -0.1690% 1993.628200 1990.260900 -3.367300
16/09/2020 +0.1256% 1991.125700 1993.628200 +2.502500
15/09/2020 -0.0895% 1992.907900 1991.125700 -1.782200
14/09/2020 +0.4006% 1984.940400 1992.907900 +7.967500
11/09/2020 +0.1524% 1981.917000 1984.940400 +3.023400
10/09/2020 -0.4979% 1991.810500 1981.917000 -9.893500
09/09/2020 -0.2957% 1997.709300 1991.810500 -5.898800
08/09/2020 -0.5287% 2008.299600 1997.709300 -10.590300
07/09/2020 -0.2110% 2012.541200 2008.299600 -4.241600
04/09/2020 -0.5891% 2024.432000 2012.541200 -11.890800
03/09/2020 -0.6291% 2037.208400 2024.432000 -12.776400
02/09/2020 +0.4712% 2027.631700 2037.208400 +9.576700
01/09/2020 -0.0007% 2027.644900 2027.631700 -0.013200
31/08/2020 -0.3432% 2034.615400 2027.644900 -6.970500
28/08/2020 -0.0600% 2035.836800 2034.615400 -1.221400
27/08/2020 -0.0140% 2036.121600 2035.836800 -0.284800
26/08/2020 +0.4998% 2025.970400 2036.121600 +10.151200
25/08/2020 +0.1102% 2023.739200 2025.970400 +2.231200
24/08/2020 +0.2217% 2019.257800 2023.739200 +4.481400
21/08/2020 +0.3489% 2012.225800 2019.257800 +7.032000
20/08/2020 +0.0227% 2011.769400 2012.225800 +0.456400
19/08/2020 -0.7827% 2027.576900 2011.769400 -15.807500
18/08/2020 -0.2355% 2032.357500 2027.576900 -4.780600
17/08/2020 +0.5622% 2020.964200 2032.357500 +11.393300
14/08/2020 +0.1727% 2017.476300 2020.964200 +3.487900
13/08/2020 +0.0446% 2016.576600 2017.476300 +0.899700
12/08/2020 +0.3622% 2009.284900 2016.576600 +7.291700
11/08/2020 -0.3154% 2015.632600 2009.284900 -6.347700
10/08/2020 +0.6997% 2001.578800 2015.632600 +14.053800
07/08/2020 +0.2109% 1997.361300 2001.578800 +4.217500
06/08/2020 +0.2588% 1992.198500 1997.361300 +5.162800
05/08/2020 +0.7420% 1977.471000 1992.198500 +14.727500
04/08/2020 +0.5758% 1966.118000 1977.471000 +11.353000
03/08/2020 +0.4359% 1957.566100 1966.118000 +8.551900
31/07/2020 +0.2353% 1952.965000 1957.566100 +4.601100
30/07/2020 -0.4371% 1961.520700 1952.965000 -8.555700
29/07/2020 -0.0051% 1961.620800 1961.520700 -0.100100
28/07/2020 -0.1305% 1964.181700 1961.620800 -2.560900
27/07/2020 +0.2964% 1958.367800 1964.181700 +5.813900
24/07/2020 -0.1285% 1960.886100 1958.367800 -2.518300
23/07/2020 -0.0961% 1962.772300 1960.886100 -1.886200
22/07/2020 -0.1956% 1966.616100 1962.772300 -3.843800
21/07/2020 +0.0038% 1966.541400 1966.616100 +0.074700
20/07/2020 +0.1070% 1964.438200 1966.541400 +2.103200
17/07/2020 -0.2440% 1969.237900 1964.438200 -4.799700
15/07/2020 +0.2121% 1965.065200 1969.237900 +4.172700
14/07/2020 +0.2996% 1959.187100 1965.065200 +5.878100
13/07/2020 -0.3830% 1966.705700 1959.187100 -7.518600
10/07/2020 +0.5807% 1955.318600 1966.705700 +11.387100
09/07/2020 -0.5050% 1965.218700 1955.318600 -9.900100
08/07/2020 -0.0896% 1966.979500 1965.218700 -1.760800
07/07/2020 -0.2984% 1972.857000 1966.979500 -5.877500
06/07/2020 +0.5400% 1962.232400 1972.857000 +10.624600
03/07/2020 -0.0144% 1962.515300 1962.232400 -0.282900
02/07/2020 -0.2898% 1968.211800 1962.515300 -5.696500
01/07/2020 -0.0347% 1968.895100 1968.211800 -0.683300
30/06/2020 +0.8280% 1952.660900 1968.895100 +16.234200
26/06/2020 -0.4694% 1961.847400 1952.660900 -9.186500
25/06/2020 -0.1756% 1965.294600 1961.847400 -3.447200
24/06/2020 -0.5440% 1976.015300 1965.294600 -10.720700
23/06/2020 +0.3026% 1970.045300 1976.015300 +5.970000
22/06/2020 -0.0379% 1970.792200 1970.045300 -0.746900
19/06/2020 +0.5389% 1960.200400 1970.792200 +10.591800
18/06/2020 +0.9820% 1941.045000 1960.200400 +19.155400
17/06/2020 +1.2935% 1916.099800 1941.045000 +24.945200
16/06/2020 -0.4033% 1923.843500 1916.099800 -7.743700
15/06/2020 +0.3968% 1916.225300 1923.843500 +7.618200
12/06/2020 +0.4408% 1907.797600 1916.225300 +8.427700
11/06/2020 -0.8280% 1923.659800 1907.797600 -15.862200
10/06/2020 -0.0290% 1924.218600 1923.659800 -0.558800
09/06/2020 +0.0657% 1922.955300 1924.218600 +1.263300
08/06/2020 +0.4967% 1913.427400 1922.955300 +9.527900
Mostrando 1301 - 1400 de 1508 registros