Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0034%
Máximo
1.0299%
Mínimo
-0.9800%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 -0.2428% 2534.377400 2528.231400 -6.146000
24/03/2025 +0.0867% 2532.181100 2534.377400 +2.196300
21/03/2025 +0.1749% 2527.757100 2532.181100 +4.424000
20/03/2025 +0.2599% 2521.195600 2527.757100 +6.561500
19/03/2025 +0.2530% 2514.824400 2521.195600 +6.371200
18/03/2025 -0.4226% 2525.473700 2514.824400 -10.649300
17/03/2025 +0.0773% 2523.522500 2525.473700 +1.951200
14/03/2025 +0.3948% 2513.578100 2523.522500 +9.944400
13/03/2025 +0.0852% 2511.436500 2513.578100 +2.141600
12/03/2025 -0.0671% 2513.122400 2511.436500 -1.685900
11/03/2025 +0.1657% 2508.961900 2513.122400 +4.160500
10/03/2025 -0.6809% 2526.103400 2508.961900 -17.141500
07/03/2025 +0.2719% 2519.243300 2526.103400 +6.860100
06/03/2025 -0.7781% 2538.923200 2519.243300 -19.679900
05/03/2025 -0.0609% 2540.469500 2538.923200 -1.546300
04/03/2025 -0.4186% 2551.126400 2540.469500 -10.656900
03/03/2025 -0.2811% 2558.308200 2551.126400 -7.181800
28/02/2025 +0.1320% 2554.932600 2558.308200 +3.375600
27/02/2025 +0.0051% 2554.802800 2554.932600 +0.129800
26/02/2025 +0.1588% 2550.749600 2554.802800 +4.053200
25/02/2025 -0.2919% 2558.206300 2550.749600 -7.456700
24/02/2025 -0.0462% 2559.389000 2558.206300 -1.182700
21/02/2025 -0.5180% 2572.680800 2559.389000 -13.291800
20/02/2025 -0.3140% 2580.771400 2572.680800 -8.090600
19/02/2025 -0.0034% 2580.859800 2580.771400 -0.088400
18/02/2025 +0.2446% 2574.555400 2580.859800 +6.304400
17/02/2025 +0.3769% 2564.871000 2574.555400 +9.684400
14/02/2025 -0.1631% 2569.056900 2564.871000 -4.185900
13/02/2025 +0.0140% 2568.697300 2569.056900 +0.359600
12/02/2025 -0.4030% 2579.070500 2568.697300 -10.373200
11/02/2025 +0.0982% 2576.540000 2579.070500 +2.530500
10/02/2025 +0.1758% 2572.015700 2576.540000 +4.524300
07/02/2025 -0.4742% 2584.241700 2572.015700 -12.226000
06/02/2025 +0.1329% 2580.810600 2584.241700 +3.431100
05/02/2025 -0.0621% 2582.413100 2580.810600 -1.602500
04/02/2025 -0.0398% 2583.441200 2582.413100 -1.028100
03/02/2025 -0.1788% 2588.064300 2583.441200 -4.623100
31/01/2025 -0.2974% 2595.773700 2588.064300 -7.709400
30/01/2025 +0.2810% 2588.490800 2595.773700 +7.282900
29/01/2025 -0.1316% 2591.898800 2588.490800 -3.408000
28/01/2025 +0.3895% 2581.821900 2591.898800 +10.076900
27/01/2025 -0.3702% 2591.396800 2581.821900 -9.574900
24/01/2025 -0.1704% 2595.816800 2591.396800 -4.420000
23/01/2025 -0.0524% 2597.177500 2595.816800 -1.360700
22/01/2025 +0.0313% 2596.363700 2597.177500 +0.813800
21/01/2025 +0.4314% 2585.186000 2596.363700 +11.177700
20/01/2025 -0.2276% 2591.075700 2585.186000 -5.889700
17/01/2025 +0.3718% 2581.460800 2591.075700 +9.614900
16/01/2025 +0.5405% 2567.546200 2581.460800 +13.914600
15/01/2025 +0.5561% 2553.308500 2567.546200 +14.237700
14/01/2025 -0.1728% 2557.725700 2553.308500 -4.417200
13/01/2025 -0.0756% 2559.660000 2557.725700 -1.934300
10/01/2025 -0.3571% 2568.817700 2559.660000 -9.157700
09/01/2025 -0.0920% 2571.183300 2568.817700 -2.365600
08/01/2025 -0.1633% 2575.386300 2571.183300 -4.203000
07/01/2025 -0.3881% 2585.401000 2575.386300 -10.014700
06/01/2025 +0.2563% 2578.783900 2585.401000 +6.617100
03/01/2025 +0.7765% 2558.836700 2578.783900 +19.947200
02/01/2025 +0.0183% 2558.369000 2558.836700 +0.467700
31/12/2024 -0.0009% 2558.393000 2558.369000 -0.024000
30/12/2024 -0.0641% 2560.033800 2558.393000 -1.640800
27/12/2024 -0.2079% 2565.360800 2560.033800 -5.327000
26/12/2024 +0.0818% 2563.263300 2565.360800 +2.097500
24/12/2024 +0.0665% 2561.558800 2563.263300 +1.704500
23/12/2024 +0.1404% 2557.966000 2561.558800 +3.592800
20/12/2024 -0.0272% 2558.660900 2557.966000 -0.694900
19/12/2024 -0.0413% 2559.718200 2558.660900 -1.057300
18/12/2024 -0.9800% 2584.927900 2559.718200 -25.209700
17/12/2024 -0.2352% 2591.015700 2584.927900 -6.087800
16/12/2024 +0.1954% 2585.956900 2591.015700 +5.058800
13/12/2024 +0.1763% 2581.402500 2585.956900 +4.554400
12/12/2024 -0.2041% 2586.675800 2581.402500 -5.273300
11/12/2024 +0.3511% 2577.609600 2586.675800 +9.066200
10/12/2024 -0.1852% 2582.387600 2577.609600 -4.778000
09/12/2024 +0.0501% 2581.095200 2582.387600 +1.292400
06/12/2024 -0.0207% 2581.629900 2581.095200 -0.534700
05/12/2024 -0.0191% 2582.122100 2581.629900 -0.492200
04/12/2024 +0.2555% 2575.533500 2582.122100 +6.588600
03/12/2024 -0.0797% 2577.588300 2575.533500 -2.054800
02/12/2024 +0.1599% 2573.471100 2577.588300 +4.117200
29/11/2024 +0.1972% 2568.401600 2573.471100 +5.069500
28/11/2024 +0.0114% 2568.109300 2568.401600 +0.292300
27/11/2024 +0.0046% 2567.991400 2568.109300 +0.117900
26/11/2024 -0.0077% 2568.188500 2567.991400 -0.197100
25/11/2024 +0.0471% 2566.980100 2568.188500 +1.208400
22/11/2024 +0.6050% 2551.496100 2566.980100 +15.484000
21/11/2024 +0.0615% 2549.927300 2551.496100 +1.568800
20/11/2024 +0.0021% 2549.874100 2549.927300 +0.053200
19/11/2024 -0.0399% 2550.891100 2549.874100 -1.017000
18/11/2024 +0.1814% 2546.268100 2550.891100 +4.623000
15/11/2024 -0.3300% 2554.684000 2546.268100 -8.415900
14/11/2024 -0.4275% 2565.628500 2554.684000 -10.944500
13/11/2024 -0.2827% 2572.890700 2565.628500 -7.262200
12/11/2024 -0.2199% 2578.554000 2572.890700 -5.663300
11/11/2024 +0.7386% 2559.578200 2578.554000 +18.975800
08/11/2024 +0.5154% 2546.421100 2559.578200 +13.157100
07/11/2024 -0.3200% 2554.582400 2546.421100 -8.161300
06/11/2024 +1.0299% 2528.409000 2554.582400 +26.173400
05/11/2024 +0.2832% 2521.258000 2528.409000 +7.151000
04/11/2024 -0.6173% 2536.869600 2521.258000 -15.611600
Mostrando 201 - 300 de 1507 registros