Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
-0.0360%
Máximo
1.1513%
Mínimo
-1.1938%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2023 -0.0900% 2051.056000 2049.210600 -1.845400
17/03/2023 +0.2791% 2045.339200 2051.056000 +5.716800
16/03/2023 +0.4981% 2035.177000 2045.339200 +10.162200
15/03/2023 +0.7325% 2020.324200 2035.177000 +14.852800
14/03/2023 -0.3175% 2026.748000 2020.324200 -6.423800
13/03/2023 +0.6228% 2014.164200 2026.748000 +12.583800
10/03/2023 -0.2964% 2020.143100 2014.164200 -5.978900
09/03/2023 -0.4526% 2029.308000 2020.143100 -9.164900
08/03/2023 +0.3684% 2021.846700 2029.308000 +7.461300
07/03/2023 -0.5663% 2033.329500 2021.846700 -11.482800
06/03/2023 -0.1881% 2037.158000 2033.329500 -3.828500
03/03/2023 +0.0723% 2035.686300 2037.158000 +1.471700
02/03/2023 -0.1614% 2038.974800 2035.686300 -3.288500
01/03/2023 -0.7968% 2055.286100 2038.974800 -16.311300
28/02/2023 -0.0673% 2056.670500 2055.286100 -1.384400
27/02/2023 +0.9083% 2038.075200 2056.670500 +18.595300
24/02/2023 +0.6447% 2024.977400 2038.075200 +13.097800
23/02/2023 +0.4375% 2016.137400 2024.977400 +8.840000
22/02/2023 -0.1746% 2019.660400 2016.137400 -3.523000
21/02/2023 -0.2050% 2023.805600 2019.660400 -4.145200
20/02/2023 +0.0273% 2023.254100 2023.805600 +0.551500
17/02/2023 -0.4917% 2033.226200 2023.254100 -9.972100
16/02/2023 +0.1863% 2029.440900 2033.226200 +3.785300
15/02/2023 +0.1027% 2027.357000 2029.440900 +2.083900
14/02/2023 -0.3825% 2035.127100 2027.357000 -7.770100
13/02/2023 -0.3947% 2043.176300 2035.127100 -8.049200
10/02/2023 +0.0467% 2042.223300 2043.176300 +0.953000
09/02/2023 +0.1718% 2038.717400 2042.223300 +3.505900
08/02/2023 -0.3343% 2045.545200 2038.717400 -6.827800
07/02/2023 -0.3569% 2052.859800 2045.545200 -7.314600
06/02/2023 +0.3345% 2046.004200 2052.859800 +6.855600
03/02/2023 -0.0126% 2046.261500 2046.004200 -0.257300
02/02/2023 -0.3021% 2052.452400 2046.261500 -6.190900
01/02/2023 -0.5931% 2064.662400 2052.452400 -12.210000
31/01/2023 -0.3944% 2072.820800 2064.662400 -8.158400
30/01/2023 +0.1030% 2070.687800 2072.820800 +2.133000
27/01/2023 +0.0582% 2069.483600 2070.687800 +1.204200
26/01/2023 +0.1292% 2066.811500 2069.483600 +2.672100
25/01/2023 +0.0484% 2065.811900 2066.811500 +0.999600
24/01/2023 -0.4652% 2075.444600 2065.811900 -9.632700
23/01/2023 -0.0440% 2076.357300 2075.444600 -0.912700
20/01/2023 -0.3060% 2082.721200 2076.357300 -6.363900
19/01/2023 +0.7671% 2066.804900 2082.721200 +15.916300
18/01/2023 -0.3407% 2073.857500 2066.804900 -7.052600
17/01/2023 +0.0452% 2072.920500 2073.857500 +0.937000
16/01/2023 -0.2897% 2078.935300 2072.920500 -6.014800
13/01/2023 +0.1301% 2076.232500 2078.935300 +2.702800
12/01/2023 +0.2709% 2070.614800 2076.232500 +5.617700
11/01/2023 +0.0155% 2070.294000 2070.614800 +0.320800
10/01/2023 -0.0445% 2071.214600 2070.294000 -0.920600
09/01/2023 -0.1967% 2075.292200 2071.214600 -4.077600
06/01/2023 +0.0388% 2074.488000 2075.292200 +0.804200
05/01/2023 +0.0994% 2072.426200 2074.488000 +2.061800
04/01/2023 +0.3792% 2064.583200 2072.426200 +7.843000
03/01/2023 -0.6341% 2077.716800 2064.583200 -13.133600
30/12/2022 -0.0521% 2078.800100 2077.716800 -1.083300
29/12/2022 +0.4513% 2069.440200 2078.800100 +9.359900
28/12/2022 -1.1938% 2094.292200 2069.440200 -24.852000
27/12/2022 -0.2231% 2098.970700 2094.292200 -4.678500
26/12/2022 +0.0316% 2098.306900 2098.970700 +0.663800
23/12/2022 +0.6900% 2083.877500 2098.306900 +14.429400
22/12/2022 -0.8829% 2102.356500 2083.877500 -18.479000
21/12/2022 -0.4152% 2111.104000 2102.356500 -8.747500
20/12/2022 +0.3415% 2103.907100 2111.104000 +7.196900
19/12/2022 +0.0570% 2102.707800 2103.907100 +1.199300
16/12/2022 +0.4645% 2092.963300 2102.707800 +9.744500
15/12/2022 +0.0751% 2091.393100 2092.963300 +1.570200
14/12/2022 +0.1297% 2088.683200 2091.393100 +2.709900
13/12/2022 +0.2438% 2083.598000 2088.683200 +5.085200
12/12/2022 -0.1089% 2085.867700 2083.598000 -2.269700
09/12/2022 -0.9277% 2105.307400 2085.867700 -19.439700
07/12/2022 -0.4812% 2115.461900 2105.307400 -10.154500
06/12/2022 -0.3068% 2121.962700 2115.461900 -6.500800
05/12/2022 -0.0991% 2124.065600 2121.962700 -2.102900
02/12/2022 -0.0277% 2124.654700 2124.065600 -0.589100
01/12/2022 -0.0681% 2126.102900 2124.654700 -1.448200
30/11/2022 -0.1401% 2129.082600 2126.102900 -2.979700
29/11/2022 -0.3010% 2135.501200 2129.082600 -6.418600
28/11/2022 -0.2601% 2141.063700 2135.501200 -5.562500
25/11/2022 -0.0218% 2141.530500 2141.063700 -0.466800
24/11/2022 -0.3811% 2149.706600 2141.530500 -8.176100
23/11/2022 -0.5819% 2162.251800 2149.706600 -12.545200
22/11/2022 -0.4231% 2171.419900 2162.251800 -9.168100
21/11/2022 +1.1513% 2146.563400 2171.419900 +24.856500
18/11/2022 +0.4974% 2135.913100 2146.563400 +10.650300
17/11/2022 +0.7764% 2119.395000 2135.913100 +16.518100
16/11/2022 +0.2532% 2114.036400 2119.395000 +5.358600
15/11/2022 -0.0205% 2114.469200 2114.036400 -0.432800
14/11/2022 +0.6287% 2101.216200 2114.469200 +13.253000
11/11/2022 +0.2707% 2095.536800 2101.216200 +5.679400
10/11/2022 +0.2643% 2090.004600 2095.536800 +5.532200
09/11/2022 -0.1969% 2094.123400 2090.004600 -4.118800
08/11/2022 -0.0723% 2095.637300 2094.123400 -1.513900
07/11/2022 -0.3918% 2103.863400 2095.637300 -8.226100
04/11/2022 -0.1591% 2107.214100 2103.863400 -3.350700
03/11/2022 +0.3616% 2099.607600 2107.214100 +7.606500
02/11/2022 +0.0929% 2097.658500 2099.607600 +1.949100
28/10/2022 -0.3478% 2104.966400 2097.658500 -7.307900
27/10/2022 -0.1326% 2107.760000 2104.966400 -2.793600
26/10/2022 -0.7870% 2124.412500 2107.760000 -16.652500
Mostrando 701 - 800 de 1507 registros