Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0790%
Máximo
2.3712%
Mínimo
-0.9895%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.3763% 2716.668600 2726.912000 +10.243400
21/08/2025 +0.0796% 2714.505800 2716.668600 +2.162800
20/08/2025 -0.0464% 2715.764900 2714.505800 -1.259100
19/08/2025 -0.4199% 2727.192800 2715.764900 -11.427900
18/08/2025 +0.6530% 2709.440900 2727.192800 +17.751900
13/08/2025 -0.0357% 2710.407600 2709.440900 -0.966700
12/08/2025 +0.0157% 2709.982800 2710.407600 +0.424800
11/08/2025 +0.2031% 2704.485300 2709.982800 +5.497500
08/08/2025 +0.0796% 2702.333300 2704.485300 +2.152000
07/08/2025 +0.1802% 2697.467100 2702.333300 +4.866200
06/08/2025 +0.7443% 2677.465400 2697.467100 +20.001700
05/08/2025 +0.1860% 2672.490700 2677.465400 +4.974700
04/08/2025 +0.2535% 2665.725400 2672.490700 +6.765300
01/08/2025 -0.6829% 2683.992000 2665.725400 -18.266600
31/07/2025 -0.1765% 2688.733700 2683.992000 -4.741700
30/07/2025 +0.2988% 2680.710600 2688.733700 +8.023100
29/07/2025 +0.0982% 2678.080000 2680.710600 +2.630600
28/07/2025 +0.1783% 2673.310300 2678.080000 +4.769700
25/07/2025 +0.4328% 2661.766100 2673.310300 +11.544200
24/07/2025 +0.0898% 2659.377600 2661.766100 +2.388500
23/07/2025 +0.2196% 2653.543200 2659.377600 +5.834400
22/07/2025 -0.0566% 2655.045100 2653.543200 -1.501900
21/07/2025 -0.1695% 2659.549200 2655.045100 -4.504100
18/07/2025 -0.3019% 2667.589200 2659.549200 -8.040000
17/07/2025 +0.3479% 2658.325500 2667.589200 +9.263700
15/07/2025 -0.2886% 2666.008100 2658.325500 -7.682600
14/07/2025 +0.4983% 2652.756500 2666.008100 +13.251600
11/07/2025 -0.0448% 2653.944900 2652.756500 -1.188400
10/07/2025 +0.0843% 2651.708100 2653.944900 +2.236800
09/07/2025 +0.2659% 2644.667700 2651.708100 +7.040400
08/07/2025 +0.3854% 2634.495000 2644.667700 +10.172700
07/07/2025 +0.1079% 2631.653600 2634.495000 +2.841400
04/07/2025 +0.2304% 2625.598400 2631.653600 +6.055200
03/07/2025 +0.2012% 2620.320900 2625.598400 +5.277500
02/07/2025 +0.1686% 2615.906500 2620.320900 +4.414400
01/07/2025 -0.3465% 2624.987600 2615.906500 -9.081100
30/06/2025 +0.0944% 2622.511300 2624.987600 +2.476300
27/06/2025 +0.4266% 2611.348300 2622.511300 +11.163000
26/06/2025 +0.0146% 2610.967200 2611.348300 +0.381100
25/06/2025 -0.0571% 2612.458800 2610.967200 -1.491600
24/06/2025 -0.0895% 2614.797800 2612.458800 -2.339000
23/06/2025 +0.1530% 2610.799700 2614.797800 +3.998100
19/06/2025 +0.0944% 2608.336400 2610.799700 +2.463300
18/06/2025 +0.1905% 2603.372300 2608.336400 +4.964100
17/06/2025 -0.0893% 2605.697900 2603.372300 -2.325600
16/06/2025 +0.0108% 2605.416700 2605.697900 +0.281200
13/06/2025 +0.0041% 2605.308700 2605.416700 +0.108000
12/06/2025 -0.1923% 2610.322300 2605.308700 -5.013600
11/06/2025 +0.0883% 2608.017300 2610.322300 +2.305000
10/06/2025 +0.2019% 2602.757500 2608.017300 +5.259800
09/06/2025 +0.2049% 2597.430800 2602.757500 +5.326700
06/06/2025 +0.2544% 2590.830200 2597.430800 +6.600600
05/06/2025 -0.2555% 2597.458000 2590.830200 -6.627800
04/06/2025 -0.0246% 2598.096100 2597.458000 -0.638100
03/06/2025 +0.2137% 2592.549300 2598.096100 +5.546800
02/06/2025 +0.0732% 2590.651800 2592.549300 +1.897500
30/05/2025 +0.0175% 2590.198400 2590.651800 +0.453400
29/05/2025 -0.1204% 2593.317700 2590.198400 -3.119300
28/05/2025 -0.1252% 2596.565300 2593.317700 -3.247600
27/05/2025 +0.2446% 2590.222600 2596.565300 +6.342700
26/05/2025 -0.0738% 2592.134400 2590.222600 -1.911800
23/05/2025 -0.1634% 2596.372700 2592.134400 -4.238300
22/05/2025 -0.2469% 2602.790600 2596.372700 -6.417900
20/05/2025 +0.3172% 2594.547500 2602.790600 +8.243100
19/05/2025 -0.2373% 2600.712300 2594.547500 -6.164800
16/05/2025 +0.2983% 2592.965000 2600.712300 +7.747300
15/05/2025 +0.0904% 2590.621500 2592.965000 +2.343500
14/05/2025 +0.0692% 2588.829600 2590.621500 +1.791900
13/05/2025 +0.2573% 2582.175900 2588.829600 +6.653700
12/05/2025 +0.7344% 2563.282100 2582.175900 +18.893800
09/05/2025 -0.2130% 2568.747500 2563.282100 -5.465400
08/05/2025 -0.1519% 2572.653000 2568.747500 -3.905500
07/05/2025 +0.3940% 2562.537900 2572.653000 +10.115100
06/05/2025 -0.0811% 2564.616000 2562.537900 -2.078100
05/05/2025 -0.0529% 2565.973600 2564.616000 -1.357600
02/05/2025 -0.0363% 2566.905900 2565.973600 -0.932300
30/04/2025 +0.4816% 2554.573300 2566.905900 +12.332600
29/04/2025 +0.5641% 2540.204400 2554.573300 +14.368900
28/04/2025 +0.2139% 2534.776800 2540.204400 +5.427600
25/04/2025 +0.1160% 2531.837700 2534.776800 +2.939100
24/04/2025 +0.5982% 2516.737000 2531.837700 +15.100700
23/04/2025 +0.0417% 2515.687700 2516.737000 +1.049300
22/04/2025 +0.1404% 2512.158700 2515.687700 +3.529000
21/04/2025 -0.6937% 2529.647000 2512.158700 -17.488300
17/04/2025 +0.2795% 2522.586000 2529.647000 +7.061000
16/04/2025 -0.1668% 2526.796000 2522.586000 -4.210000
15/04/2025 +0.3653% 2517.583100 2526.796000 +9.212900
14/04/2025 +0.0802% 2515.565400 2517.583100 +2.017700
11/04/2025 +0.1651% 2511.415000 2515.565400 +4.150400
10/04/2025 -0.9695% 2535.882800 2511.415000 -24.467800
09/04/2025 +2.3712% 2476.460200 2535.882800 +59.422600
08/04/2025 -0.5687% 2490.583500 2476.460200 -14.123300
07/04/2025 -0.5086% 2503.283000 2490.583500 -12.699500
04/04/2025 -0.8410% 2524.425600 2503.283000 -21.142600
03/04/2025 -0.9895% 2549.529100 2524.425600 -25.103500
02/04/2025 +0.4299% 2538.591900 2549.529100 +10.937200
01/04/2025 -0.0650% 2540.242300 2538.591900 -1.650400
31/03/2025 +0.2083% 2534.957200 2540.242300 +5.285100
28/03/2025 +0.1670% 2530.727100 2534.957200 +4.230100
27/03/2025 +0.4296% 2519.877500 2530.727100 +10.849600
Mostrando 101 - 200 de 1508 registros