Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0603%
Máximo
1.0944%
Mínimo
-0.9268%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.3056% 2310.215100 2303.165800 -7.049300
10/01/2024 +0.2919% 2303.482400 2310.215100 +6.732700
09/01/2024 +0.6644% 2288.228500 2303.482400 +15.253900
08/01/2024 +0.5251% 2276.243900 2288.228500 +11.984600
05/01/2024 +0.4043% 2267.059000 2276.243900 +9.184900
04/01/2024 -0.2236% 2272.134000 2267.059000 -5.075000
03/01/2024 -0.2024% 2276.737900 2272.134000 -4.603900
02/01/2024 -0.1762% 2280.752900 2276.737900 -4.015000
29/12/2023 -0.4533% 2291.115400 2280.752900 -10.362500
28/12/2023 +0.0935% 2288.974300 2291.115400 +2.141100
27/12/2023 -0.4010% 2298.172600 2288.974300 -9.198300
26/12/2023 +0.8580% 2278.539200 2298.172600 +19.633400
22/12/2023 +0.7150% 2262.306500 2278.539200 +16.232700
21/12/2023 +0.4922% 2251.198300 2262.306500 +11.108200
20/12/2023 +0.1406% 2248.034900 2251.198300 +3.163400
19/12/2023 -0.3773% 2256.532200 2248.034900 -8.497300
18/12/2023 +0.1606% 2252.911100 2256.532200 +3.621100
15/12/2023 +0.3434% 2245.188400 2252.911100 +7.722700
14/12/2023 +0.3043% 2238.367400 2245.188400 +6.821000
13/12/2023 +0.2293% 2233.240300 2238.367400 +5.127100
12/12/2023 +0.1546% 2229.790300 2233.240300 +3.450000
11/12/2023 +0.7048% 2214.130500 2229.790300 +15.659800
07/12/2023 +0.0351% 2213.354400 2214.130500 +0.776100
06/12/2023 +0.1244% 2210.602500 2213.354400 +2.751900
05/12/2023 +0.5901% 2197.596300 2210.602500 +13.006200
04/12/2023 -0.0209% 2198.056100 2197.596300 -0.459800
01/12/2023 -0.1103% 2200.481500 2198.056100 -2.425400
30/11/2023 +0.1790% 2196.545900 2200.481500 +3.935600
29/11/2023 +0.0108% 2196.307900 2196.545900 +0.238000
28/11/2023 +0.0922% 2194.283900 2196.307900 +2.024000
27/11/2023 -0.1638% 2197.881100 2194.283900 -3.597200
24/11/2023 +0.1124% 2195.411400 2197.881100 +2.469700
23/11/2023 -0.0636% 2196.807900 2195.411400 -1.396500
22/11/2023 +0.1274% 2194.010600 2196.807900 +2.797300
21/11/2023 -0.2657% 2199.848200 2194.010600 -5.837600
20/11/2023 +0.0191% 2199.427700 2199.848200 +0.420500
17/11/2023 +0.3732% 2191.235300 2199.427700 +8.192400
16/11/2023 -0.4624% 2201.391600 2191.235300 -10.156300
15/11/2023 -0.4254% 2210.775400 2201.391600 -9.383800
14/11/2023 -0.0113% 2211.025400 2210.775400 -0.250000
13/11/2023 +0.4446% 2201.216300 2211.025400 +9.809100
10/11/2023 +0.8148% 2183.354200 2201.216300 +17.862100
09/11/2023 +0.2668% 2177.537600 2183.354200 +5.816600
08/11/2023 +0.5394% 2165.822700 2177.537600 +11.714900
07/11/2023 +0.3595% 2158.051400 2165.822700 +7.771300
06/11/2023 +0.1222% 2155.416100 2158.051400 +2.635300
03/11/2023 +0.6953% 2140.482400 2155.416100 +14.933700
02/11/2023 +0.6370% 2126.891700 2140.482400 +13.590700
31/10/2023 -0.3568% 2134.494600 2126.891700 -7.602900
30/10/2023 -0.8498% 2152.711400 2134.494600 -18.216800
26/10/2023 +0.0401% 2151.847300 2152.711400 +0.864100
25/10/2023 -0.4202% 2160.909000 2151.847300 -9.061700
24/10/2023 -0.1345% 2163.818000 2160.909000 -2.909000
23/10/2023 -0.4561% 2173.708900 2163.818000 -9.890900
20/10/2023 -0.2683% 2179.549700 2173.708900 -5.840800
19/10/2023 -0.3226% 2186.592400 2179.549700 -7.042700
18/10/2023 -0.9268% 2206.950900 2186.592400 -20.358500
17/10/2023 +0.1042% 2204.651900 2206.950900 +2.299000
16/10/2023 +0.2551% 2199.035200 2204.651900 +5.616700
13/10/2023 +0.1046% 2196.735400 2199.035200 +2.299800
12/10/2023 +0.3067% 2190.009200 2196.735400 +6.726200
11/10/2023 +0.2778% 2183.934500 2190.009200 +6.074700
10/10/2023 +1.0944% 2160.164100 2183.934500 +23.770400
06/10/2023 +0.4118% 2151.286200 2160.164100 +8.877900
05/10/2023 +0.1996% 2146.995500 2151.286200 +4.290700
04/10/2023 -0.2456% 2152.275800 2146.995500 -5.280300
03/10/2023 -0.1560% 2155.636300 2152.275800 -3.360500
02/10/2023 -0.0893% 2157.561900 2155.636300 -1.925600
29/09/2023 -0.3691% 2165.540100 2157.561900 -7.978200
28/09/2023 +0.2105% 2160.985800 2165.540100 +4.554300
27/09/2023 -0.1176% 2163.528400 2160.985800 -2.542600
26/09/2023 -0.2191% 2168.273500 2163.528400 -4.745100
25/09/2023 +0.2639% 2162.559500 2168.273500 +5.714000
22/09/2023 -0.2808% 2168.639500 2162.559500 -6.080000
21/09/2023 -0.3345% 2175.905800 2168.639500 -7.266300
20/09/2023 -0.5699% 2188.340700 2175.905800 -12.434900
15/09/2023 +0.0304% 2187.675400 2188.340700 +0.665300
14/09/2023 +0.1812% 2183.715700 2187.675400 +3.959700
13/09/2023 -0.4190% 2192.885700 2183.715700 -9.170000
12/09/2023 +0.2786% 2186.785400 2192.885700 +6.100300
11/09/2023 +0.1826% 2182.795300 2186.785400 +3.990100
08/09/2023 +0.5523% 2170.771900 2182.795300 +12.023400
07/09/2023 +0.1054% 2168.485400 2170.771900 +2.286500
06/09/2023 -0.1522% 2171.789400 2168.485400 -3.304000
05/09/2023 +0.3948% 2163.232100 2171.789400 +8.557300
04/09/2023 +0.2020% 2158.866500 2163.232100 +4.365600
01/09/2023 -0.0586% 2160.131100 2158.866500 -1.264600
31/08/2023 -0.2836% 2166.267000 2160.131100 -6.135900
30/08/2023 +0.0001% 2166.265800 2166.267000 +0.001200
29/08/2023 +0.9091% 2146.661600 2166.265800 +19.604200
28/08/2023 +0.4691% 2136.615200 2146.661600 +10.046400
25/08/2023 -0.6750% 2151.086600 2136.615200 -14.471400
24/08/2023 -0.4542% 2160.878500 2151.086600 -9.791900
23/08/2023 +0.1968% 2156.630200 2160.878500 +4.248300
22/08/2023 +0.0131% 2156.346800 2156.630200 +0.283400
21/08/2023 -0.0082% 2156.523300 2156.346800 -0.176500
18/08/2023 +0.0612% 2155.203500 2156.523300 +1.319800
17/08/2023 -0.2134% 2159.807500 2155.203500 -4.604000
16/08/2023 -0.3718% 2167.852500 2159.807500 -8.045000
14/08/2023 -0.0264% 2168.425400 2167.852500 -0.572900
Mostrando 501 - 600 de 1507 registros
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