Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0323%
Máximo
1.0779%
Mínimo
-1.0893%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.1361% 2381.964900 2378.726200 -3.238700
03/06/2024 -0.4117% 2391.792200 2381.964900 -9.827300
31/05/2024 +0.0696% 2390.128700 2391.792200 +1.663500
30/05/2024 +0.3015% 2382.933100 2390.128700 +7.195600
29/05/2024 +0.0123% 2382.641200 2382.933100 +0.291900
28/05/2024 -0.1371% 2385.910800 2382.641200 -3.269600
27/05/2024 -0.0314% 2386.659500 2385.910800 -0.748700
24/05/2024 -0.2224% 2391.973400 2386.659500 -5.313900
23/05/2024 +0.0128% 2391.666300 2391.973400 +0.307100
22/05/2024 +0.6997% 2374.990700 2391.666300 +16.675600
20/05/2024 -0.4906% 2386.672100 2374.990700 -11.681400
17/05/2024 -0.1637% 2390.583400 2386.672100 -3.911300
16/05/2024 -0.2500% 2396.567400 2390.583400 -5.984000
15/05/2024 +0.0173% 2396.153000 2396.567400 +0.414400
14/05/2024 -0.1042% 2398.651400 2396.153000 -2.498400
13/05/2024 +0.0704% 2396.964300 2398.651400 +1.687100
10/05/2024 -0.3243% 2404.749400 2396.964300 -7.785100
09/05/2024 -0.2389% 2410.501700 2404.749400 -5.752300
08/05/2024 +0.0831% 2408.499300 2410.501700 +2.002400
07/05/2024 +0.3989% 2398.911500 2408.499300 +9.587800
06/05/2024 -0.0252% 2399.517000 2398.911500 -0.605500
03/05/2024 -0.1794% 2403.825500 2399.517000 -4.308500
02/05/2024 +0.2860% 2396.960100 2403.825500 +6.865400
30/04/2024 +0.0586% 2395.556500 2396.960100 +1.403600
29/04/2024 +0.1826% 2391.185900 2395.556500 +4.370600
26/04/2024 +0.2878% 2384.314500 2391.185900 +6.871400
25/04/2024 -0.4763% 2395.698100 2384.314500 -11.383600
24/04/2024 +0.2435% 2389.870500 2395.698100 +5.827600
23/04/2024 +0.3429% 2381.689100 2389.870500 +8.181400
22/04/2024 +0.1475% 2378.178100 2381.689100 +3.511000
19/04/2024 -0.6407% 2393.464600 2378.178100 -15.286500
18/04/2024 -0.4085% 2403.261700 2393.464600 -9.797100
17/04/2024 -0.5853% 2417.369500 2403.261700 -14.107800
16/04/2024 -0.2383% 2423.137600 2417.369500 -5.768100
15/04/2024 +0.1142% 2420.373000 2423.137600 +2.764600
12/04/2024 -0.1992% 2425.199100 2420.373000 -4.826100
11/04/2024 +0.1439% 2421.712000 2425.199100 +3.487100
10/04/2024 +0.0900% 2419.534000 2421.712000 +2.178000
09/04/2024 -0.1422% 2422.977100 2419.534000 -3.443100
08/04/2024 +0.0323% 2422.193400 2422.977100 +0.783700
05/04/2024 +0.2805% 2415.408400 2422.193400 +6.785000
04/04/2024 -1.0893% 2441.863500 2415.408400 -26.455100
03/04/2024 -0.8631% 2463.031300 2441.863500 -21.167800
02/04/2024 -0.2496% 2469.185700 2463.031300 -6.154400
01/04/2024 -0.0815% 2471.198100 2469.185700 -2.012400
28/03/2024 -0.0129% 2471.517000 2471.198100 -0.318900
27/03/2024 +0.3084% 2463.906200 2471.517000 +7.610800
26/03/2024 +0.1538% 2460.119800 2463.906200 +3.786400
25/03/2024 -0.1600% 2464.058600 2460.119800 -3.938800
22/03/2024 +0.3606% 2455.190200 2464.058600 +8.868400
21/03/2024 -0.0258% 2455.824800 2455.190200 -0.634600
20/03/2024 +1.0779% 2429.495800 2455.824800 +26.329000
19/03/2024 +0.8968% 2407.806500 2429.495800 +21.689300
18/03/2024 +0.1554% 2404.068800 2407.806500 +3.737700
15/03/2024 -0.4300% 2414.428400 2404.068800 -10.359600
14/03/2024 -0.3851% 2423.744400 2414.428400 -9.316000
13/03/2024 -0.7121% 2441.065900 2423.744400 -17.321500
12/03/2024 +0.1549% 2437.287500 2441.065900 +3.778400
11/03/2024 -0.0530% 2438.579600 2437.287500 -1.292100
08/03/2024 -0.9466% 2461.773400 2438.579600 -23.193800
07/03/2024 +0.4406% 2450.950200 2461.773400 +10.823200
06/03/2024 +0.5679% 2437.071300 2450.950200 +13.878900
05/03/2024 +0.0805% 2435.109100 2437.071300 +1.962200
04/03/2024 +0.3099% 2427.574500 2435.109100 +7.534600
01/03/2024 +0.2251% 2422.117200 2427.574500 +5.457300
29/02/2024 -0.4055% 2431.958900 2422.117200 -9.841700
28/02/2024 -0.4718% 2443.461200 2431.958900 -11.502300
27/02/2024 +0.0306% 2442.713900 2443.461200 +0.747300
26/02/2024 +0.1298% 2439.545100 2442.713900 +3.168800
23/02/2024 +0.5678% 2425.733700 2439.545100 +13.811400
22/02/2024 +0.6326% 2410.436900 2425.733700 +15.296800
21/02/2024 +0.1143% 2407.682200 2410.436900 +2.754700
20/02/2024 -0.0781% 2409.562600 2407.682200 -1.880400
19/02/2024 -0.1102% 2412.220600 2409.562600 -2.658000
16/02/2024 +0.4584% 2401.188400 2412.220600 +11.032200
15/02/2024 +0.5222% 2388.683100 2401.188400 +12.505300
14/02/2024 -0.5298% 2401.371500 2388.683100 -12.688400
13/02/2024 -0.4888% 2413.137200 2401.371500 -11.765700
12/02/2024 +0.3040% 2405.813100 2413.137200 +7.324100
09/02/2024 +0.7200% 2388.554500 2405.813100 +17.258600
08/02/2024 +0.4520% 2377.783000 2388.554500 +10.771500
07/02/2024 +0.1755% 2373.612800 2377.783000 +4.170200
06/02/2024 -0.0491% 2374.777500 2373.612800 -1.164700
05/02/2024 +0.4206% 2364.809700 2374.777500 +9.967800
02/02/2024 +0.3553% 2356.422200 2364.809700 +8.387500
01/02/2024 +0.6113% 2342.060700 2356.422200 +14.361500
31/01/2024 -0.0318% 2342.805500 2342.060700 -0.744800
30/01/2024 +0.2417% 2337.149500 2342.805500 +5.656000
29/01/2024 +0.7551% 2319.569000 2337.149500 +17.580500
26/01/2024 +0.4353% 2309.493600 2319.569000 +10.075400
25/01/2024 +0.1826% 2305.279300 2309.493600 +4.214300
24/01/2024 +0.2931% 2298.532300 2305.279300 +6.747000
23/01/2024 +0.3019% 2291.603200 2298.532300 +6.929100
22/01/2024 -0.1479% 2294.993900 2291.603200 -3.390700
19/01/2024 -0.1132% 2297.593200 2294.993900 -2.599300
18/01/2024 -0.3737% 2306.195700 2297.593200 -8.602500
17/01/2024 -0.2345% 2311.610500 2306.195700 -5.414800
16/01/2024 +0.0569% 2310.295900 2311.610500 +1.314600
15/01/2024 +0.2608% 2304.278800 2310.295900 +6.017100
12/01/2024 +0.0483% 2303.165800 2304.278800 +1.113000
Mostrando 401 - 500 de 1507 registros
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