Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0644%
Máximo
0.7768%
Mínimo
-0.7412%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2817% 2529.733900 2536.869600 +7.135700
29/10/2024 +0.1263% 2526.540400 2529.733900 +3.193500
28/10/2024 -0.0958% 2528.962800 2526.540400 -2.422400
25/10/2024 +0.1412% 2525.393600 2528.962800 +3.569200
24/10/2024 -0.0692% 2527.141800 2525.393600 -1.748200
23/10/2024 -0.3974% 2537.205000 2527.141800 -10.063200
22/10/2024 -0.4967% 2549.838600 2537.205000 -12.633600
21/10/2024 +0.1332% 2546.443400 2549.838600 +3.395200
18/10/2024 +0.3303% 2538.046600 2546.443400 +8.396800
17/10/2024 +0.1661% 2533.833800 2538.046600 +4.212800
16/10/2024 +0.3479% 2525.034000 2533.833800 +8.799800
15/10/2024 +0.1010% 2522.485100 2525.034000 +2.548900
14/10/2024 +0.3086% 2514.711700 2522.485100 +7.773400
11/10/2024 -0.1201% 2517.732900 2514.711700 -3.021200
10/10/2024 -0.2438% 2523.878600 2517.732900 -6.145700
09/10/2024 +0.0874% 2521.673900 2523.878600 +2.204700
08/10/2024 +0.2709% 2514.852600 2521.673900 +6.821300
07/10/2024 -0.0920% 2517.168500 2514.852600 -2.315900
04/10/2024 +0.3803% 2507.613000 2517.168500 +9.555500
03/10/2024 +0.3209% 2499.579500 2507.613000 +8.033500
02/10/2024 +0.3676% 2490.407600 2499.579500 +9.171900
01/10/2024 +0.0150% 2490.034100 2490.407600 +0.373500
30/09/2024 +0.0311% 2489.259100 2490.034100 +0.775000
27/09/2024 -0.1752% 2493.624100 2489.259100 -4.365000
26/09/2024 -0.1310% 2496.892400 2493.624100 -3.268300
25/09/2024 -0.0478% 2498.086900 2496.892400 -1.194500
24/09/2024 -0.3191% 2506.071300 2498.086900 -7.984400
23/09/2024 +0.3776% 2496.627100 2506.071300 +9.444200
17/09/2024 +0.2032% 2491.558900 2496.627100 +5.068200
16/09/2024 +0.0486% 2490.348300 2491.558900 +1.210600
13/09/2024 -0.0964% 2492.750000 2490.348300 -2.401700
12/09/2024 -0.1355% 2496.129400 2492.750000 -3.379400
11/09/2024 +0.1273% 2492.953500 2496.129400 +3.175900
10/09/2024 +0.2164% 2487.563500 2492.953500 +5.390000
09/09/2024 +0.3940% 2477.781900 2487.563500 +9.781600
06/09/2024 -0.4279% 2488.408000 2477.781900 -10.626100
05/09/2024 +0.2041% 2483.334400 2488.408000 +5.073600
04/09/2024 +0.4937% 2471.105200 2483.334400 +12.229200
03/09/2024 -0.0367% 2472.013300 2471.105200 -0.908100
02/09/2024 +0.0398% 2471.030200 2472.013300 +0.983100
30/08/2024 +0.2869% 2463.951700 2471.030200 +7.078500
29/08/2024 +0.2576% 2457.612700 2463.951700 +6.339000
28/08/2024 +0.0843% 2455.543000 2457.612700 +2.069700
27/08/2024 -0.0314% 2456.315100 2455.543000 -0.772100
26/08/2024 -0.2325% 2462.032300 2456.315100 -5.717200
23/08/2024 +0.0191% 2461.561900 2462.032300 +0.470400
22/08/2024 -0.2133% 2466.818600 2461.561900 -5.256700
21/08/2024 -0.0278% 2467.503400 2466.818600 -0.684800
20/08/2024 -0.2810% 2474.447000 2467.503400 -6.943600
19/08/2024 +0.3030% 2466.961000 2474.447000 +7.486000
16/08/2024 +0.7768% 2447.871600 2466.961000 +19.089400
14/08/2024 +0.2233% 2442.410600 2447.871600 +5.461000
13/08/2024 +0.6239% 2427.220100 2442.410600 +15.190500
12/08/2024 +0.0953% 2424.908600 2427.220100 +2.311500
09/08/2024 +0.1432% 2421.438500 2424.908600 +3.470100
08/08/2024 +0.3023% 2414.128800 2421.438500 +7.309700
07/08/2024 -0.0599% 2415.574600 2414.128800 -1.445800
06/08/2024 -0.4129% 2425.570100 2415.574600 -9.995500
05/08/2024 -0.7412% 2443.614000 2425.570100 -18.043900
02/08/2024 -0.0145% 2443.968600 2443.614000 -0.354600
01/08/2024 -0.5845% 2458.295700 2443.968600 -14.327100
31/07/2024 -0.0094% 2458.526600 2458.295700 -0.230900
30/07/2024 -0.1123% 2461.288300 2458.526600 -2.761700
29/07/2024 +0.3984% 2451.502900 2461.288300 +9.785400
26/07/2024 +0.3914% 2441.926300 2451.502900 +9.576600
25/07/2024 -0.4163% 2452.113400 2441.926300 -10.187100
24/07/2024 -0.4392% 2462.907600 2452.113400 -10.794200
23/07/2024 -0.1823% 2467.401300 2462.907600 -4.493700
22/07/2024 +0.4949% 2455.219800 2467.401300 +12.181500
19/07/2024 -0.1066% 2457.839000 2455.219800 -2.619200
18/07/2024 +0.5225% 2445.030600 2457.839000 +12.808400
17/07/2024 +0.3357% 2436.836600 2445.030600 +8.194000
15/07/2024 +0.0790% 2434.913100 2436.836600 +1.923500
12/07/2024 +0.2945% 2427.753200 2434.913100 +7.159900
11/07/2024 -0.2887% 2434.771900 2427.753200 -7.018700
10/07/2024 -0.4764% 2446.398400 2434.771900 -11.626500
09/07/2024 -0.2521% 2452.574100 2446.398400 -6.175700
08/07/2024 +0.4592% 2441.338300 2452.574100 +11.235800
05/07/2024 -0.0491% 2442.537200 2441.338300 -1.198900
04/07/2024 -0.0178% 2442.971800 2442.537200 -0.434600
03/07/2024 +0.0789% 2441.046100 2442.971800 +1.925700
02/07/2024 +0.2072% 2435.993500 2441.046100 +5.052600
01/07/2024 -0.0578% 2437.402100 2435.993500 -1.408600
28/06/2024 -0.3406% 2445.717100 2437.402100 -8.315000
27/06/2024 +0.2119% 2440.540000 2445.717100 +5.177100
26/06/2024 +0.1983% 2435.705600 2440.540000 +4.834400
25/06/2024 +0.0793% 2433.775500 2435.705600 +1.930100
24/06/2024 +0.2165% 2428.512200 2433.775500 +5.263300
21/06/2024 +0.2876% 2421.537200 2428.512200 +6.975000
19/06/2024 -0.2820% 2428.375600 2421.537200 -6.838400
18/06/2024 +0.0101% 2428.130500 2428.375600 +0.245100
17/06/2024 +0.5802% 2414.083800 2428.130500 +14.046700
14/06/2024 +0.3064% 2406.697200 2414.083800 +7.386600
13/06/2024 +0.2239% 2401.314700 2406.697200 +5.382500
12/06/2024 -0.1420% 2404.727300 2401.314700 -3.412600
11/06/2024 -0.0864% 2406.805400 2404.727300 -2.078100
10/06/2024 +0.3280% 2398.923900 2406.805400 +7.881500
07/06/2024 +0.0364% 2398.050800 2398.923900 +0.873100
06/06/2024 +0.4069% 2388.312700 2398.050800 +9.738100
05/06/2024 +0.4022% 2378.726200 2388.312700 +9.586500
Mostrando 301 - 400 de 1507 registros