Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0565%
Máximo
1.3307%
Mínimo
-0.7207%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.3037% 2175.019900 2168.425400 -6.594500
10/08/2023 -0.3446% 2182.527500 2175.019900 -7.507600
09/08/2023 -0.0704% 2184.065200 2182.527500 -1.537700
08/08/2023 +0.2067% 2179.556000 2184.065200 +4.509200
07/08/2023 +0.4575% 2169.606400 2179.556000 +9.949600
04/08/2023 -0.2181% 2174.342800 2169.606400 -4.736400
03/08/2023 -0.0680% 2175.821200 2174.342800 -1.478400
02/08/2023 -0.4323% 2185.246700 2175.821200 -9.425500
01/08/2023 -0.0913% 2187.242600 2185.246700 -1.995900
31/07/2023 +1.0395% 2164.623000 2187.242600 +22.619600
28/07/2023 +0.3842% 2156.323400 2164.623000 +8.299600
27/07/2023 -0.2289% 2161.265500 2156.323400 -4.942100
26/07/2023 -0.1294% 2164.064100 2161.265500 -2.798600
25/07/2023 +0.3602% 2156.284200 2164.064100 +7.779900
24/07/2023 +0.4312% 2147.005400 2156.284200 +9.278800
21/07/2023 +0.8058% 2129.773700 2147.005400 +17.231700
20/07/2023 -0.3669% 2137.602000 2129.773700 -7.828300
19/07/2023 -0.1585% 2140.992700 2137.602000 -3.390700
18/07/2023 -0.1438% 2144.074600 2140.992700 -3.081900
17/07/2023 +0.5739% 2131.804900 2144.074600 +12.269700
14/07/2023 +0.4032% 2123.227000 2131.804900 +8.577900
13/07/2023 +0.3942% 2114.873600 2123.227000 +8.353400
12/07/2023 +0.2199% 2110.227400 2114.873600 +4.646200
11/07/2023 +0.5136% 2099.417600 2110.227400 +10.809800
10/07/2023 +0.3782% 2091.492500 2099.417600 +7.925100
07/07/2023 +0.3405% 2084.382400 2091.492500 +7.110100
06/07/2023 -0.2240% 2089.057400 2084.382400 -4.675000
05/07/2023 -0.1716% 2092.645500 2089.057400 -3.588100
04/07/2023 -0.1859% 2096.540100 2092.645500 -3.894600
03/07/2023 +0.2835% 2090.605800 2096.540100 +5.934300
30/06/2023 +0.1925% 2086.585700 2090.605800 +4.020100
29/06/2023 +0.1291% 2083.894100 2086.585700 +2.691600
28/06/2023 +0.2062% 2079.600500 2083.894100 +4.293600
27/06/2023 -0.5155% 2090.349400 2079.600500 -10.748900
23/06/2023 -0.0771% 2091.961200 2090.349400 -1.611800
22/06/2023 -0.2126% 2096.413200 2091.961200 -4.452000
20/06/2023 +0.3662% 2088.750300 2096.413200 +7.662900
19/06/2023 +0.1553% 2085.508400 2088.750300 +3.241900
16/06/2023 -0.1380% 2088.387400 2085.508400 -2.879000
15/06/2023 +0.0988% 2086.324700 2088.387400 +2.062700
14/06/2023 -0.0458% 2087.281300 2086.324700 -0.956600
13/06/2023 +0.0937% 2085.326900 2087.281300 +1.954400
12/06/2023 +1.3307% 2057.760700 2085.326900 +27.566200
09/06/2023 -0.0254% 2058.284300 2057.760700 -0.523600
08/06/2023 -0.1269% 2060.898400 2058.284300 -2.614100
07/06/2023 -0.3941% 2069.036100 2060.898400 -8.137700
06/06/2023 +0.2341% 2064.198100 2069.036100 +4.838000
05/06/2023 +0.1206% 2061.710900 2064.198100 +2.487200
02/06/2023 +0.1769% 2058.066200 2061.710900 +3.644700
01/06/2023 +0.0173% 2057.710500 2058.066200 +0.355700
31/05/2023 +0.2006% 2053.587000 2057.710500 +4.123500
30/05/2023 +0.0285% 2053.001400 2053.587000 +0.585600
29/05/2023 +0.0051% 2052.896900 2053.001400 +0.104500
26/05/2023 -0.1856% 2056.711100 2052.896900 -3.814200
25/05/2023 -0.2734% 2062.341700 2056.711100 -5.630600
24/05/2023 +0.1796% 2058.640300 2062.341700 +3.701400
23/05/2023 -0.2095% 2062.958700 2058.640300 -4.318400
22/05/2023 +0.2414% 2057.984900 2062.958700 +4.973800
19/05/2023 +0.1566% 2054.764300 2057.984900 +3.220600
18/05/2023 -0.2148% 2059.183000 2054.764300 -4.418700
17/05/2023 +0.2055% 2054.955500 2059.183000 +4.227500
16/05/2023 +0.5298% 2044.097500 2054.955500 +10.858000
15/05/2023 -0.0978% 2046.097500 2044.097500 -2.000000
12/05/2023 -0.7207% 2060.897700 2046.097500 -14.800200
11/05/2023 +0.5982% 2048.607000 2060.897700 +12.290700
10/05/2023 -0.2114% 2052.942000 2048.607000 -4.335000
09/05/2023 -0.2755% 2058.606200 2052.942000 -5.664200
08/05/2023 +0.1582% 2055.352400 2058.606200 +3.253800
05/05/2023 -0.0282% 2055.932400 2055.352400 -0.580000
04/05/2023 -0.2580% 2061.244300 2055.932400 -5.311900
03/05/2023 -0.1221% 2063.762700 2061.244300 -2.518400
02/05/2023 +0.1301% 2061.079500 2063.762700 +2.683200
28/04/2023 +0.3374% 2054.136300 2061.079500 +6.943200
27/04/2023 +0.0474% 2053.162800 2054.136300 +0.973500
26/04/2023 -0.5122% 2063.705500 2053.162800 -10.542700
25/04/2023 -0.2581% 2069.037800 2063.705500 -5.332300
24/04/2023 +1.2832% 2042.657300 2069.037800 +26.380500
21/04/2023 -0.1097% 2044.898900 2042.657300 -2.241600
20/04/2023 -0.2946% 2050.932600 2044.898900 -6.033700
19/04/2023 -0.3102% 2057.304200 2050.932600 -6.371600
18/04/2023 -0.3756% 2065.045800 2057.304200 -7.741600
17/04/2023 +0.2379% 2060.138300 2065.045800 +4.907500
14/04/2023 +0.0208% 2059.710600 2060.138300 +0.427700
13/04/2023 -0.1898% 2063.624000 2059.710600 -3.913400
12/04/2023 -0.4354% 2072.628600 2063.624000 -9.004600
11/04/2023 -0.4533% 2082.044900 2072.628600 -9.416300
10/04/2023 +0.4502% 2072.691700 2082.044900 +9.353200
06/04/2023 +0.4151% 2064.106500 2072.691700 +8.585200
05/04/2023 -0.0864% 2065.890700 2064.106500 -1.784200
04/04/2023 +0.4898% 2055.796000 2065.890700 +10.094700
03/04/2023 +0.9683% 2035.985800 2055.796000 +19.810200
31/03/2023 +0.2344% 2031.219700 2035.985800 +4.766100
30/03/2023 +0.1973% 2027.217000 2031.219700 +4.002700
29/03/2023 -0.1790% 2030.849300 2027.217000 -3.632300
28/03/2023 -0.2626% 2036.189100 2030.849300 -5.339800
27/03/2023 -0.4301% 2044.964600 2036.189100 -8.775500
24/03/2023 +0.4689% 2035.397400 2044.964600 +9.567200
23/03/2023 -0.5562% 2046.749200 2035.397400 -11.351800
22/03/2023 -0.1726% 2050.284600 2046.749200 -3.535400
21/03/2023 +0.0524% 2049.210600 2050.284600 +1.074000
Mostrando 601 - 700 de 1507 registros
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