Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: A
Estadísticas del Período
Promedio
0.0394%
Máximo
1.7710%
Mínimo
-2.2648%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2022 -0.1028% 2126.598400 2124.412500 -2.185900
24/10/2022 +0.1256% 2123.929400 2126.598400 +2.669000
21/10/2022 +0.6967% 2109.183400 2123.929400 +14.746000
20/10/2022 -0.2578% 2114.627300 2109.183400 -5.443900
19/10/2022 -0.0639% 2115.978700 2114.627300 -1.351400
18/10/2022 +0.4164% 2107.186000 2115.978700 +8.792700
17/10/2022 +1.7710% 2070.195500 2107.186000 +36.990500
14/10/2022 +0.0393% 2069.383100 2070.195500 +0.812400
13/10/2022 +0.7710% 2053.489900 2069.383100 +15.893200
12/10/2022 -0.2979% 2059.615700 2053.489900 -6.125800
11/10/2022 -1.1570% 2083.583400 2059.615700 -23.967700
07/10/2022 -0.4770% 2093.546000 2083.583400 -9.962600
06/10/2022 -0.2643% 2099.085600 2093.546000 -5.539600
05/10/2022 +0.3170% 2092.442800 2099.085600 +6.642800
04/10/2022 -0.6548% 2106.188700 2092.442800 -13.745900
03/10/2022 +0.6014% 2093.559100 2106.188700 +12.629600
30/09/2022 -0.1373% 2096.435300 2093.559100 -2.876200
29/09/2022 -0.6758% 2110.651400 2096.435300 -14.216100
28/09/2022 -0.5063% 2121.364200 2110.651400 -10.712800
27/09/2022 -0.6637% 2135.491200 2121.364200 -14.127000
26/09/2022 +0.3564% 2127.894900 2135.491200 +7.596300
23/09/2022 +0.3023% 2121.472600 2127.894900 +6.422300
22/09/2022 -0.2603% 2127.002700 2121.472600 -5.530100
21/09/2022 +0.2391% 2121.922800 2127.002700 +5.079900
20/09/2022 -0.2312% 2126.833400 2121.922800 -4.910600
15/09/2022 -0.1596% 2130.230500 2126.833400 -3.397100
14/09/2022 +0.4604% 2120.445400 2130.230500 +9.785100
13/09/2022 -0.1154% 2122.894400 2120.445400 -2.449000
12/09/2022 +1.0960% 2099.754300 2122.894400 +23.140100
09/09/2022 +0.8124% 2082.764900 2099.754300 +16.989400
08/09/2022 -0.2178% 2087.306400 2082.764900 -4.541500
07/09/2022 -0.2457% 2092.441800 2087.306400 -5.135400
06/09/2022 +0.5823% 2080.293900 2092.441800 +12.147900
05/09/2022 -0.6528% 2093.918100 2080.293900 -13.624200
02/09/2022 -0.2116% 2098.354000 2093.918100 -4.435900
01/09/2022 -0.2831% 2104.303800 2098.354000 -5.949800
31/08/2022 +0.5552% 2092.653100 2104.303800 +11.650700
30/08/2022 -0.9030% 2111.635700 2092.653100 -18.982600
29/08/2022 -0.6304% 2124.989900 2111.635700 -13.354200
26/08/2022 -0.8349% 2142.806200 2124.989900 -17.816300
25/08/2022 +0.0718% 2141.268400 2142.806200 +1.537800
24/08/2022 -0.5772% 2153.663700 2141.268400 -12.395300
23/08/2022 -0.9244% 2173.664200 2153.663700 -20.000500
22/08/2022 -0.5457% 2185.558100 2173.664200 -11.893900
19/08/2022 +0.9081% 2165.801500 2185.558100 +19.756600
18/08/2022 +1.0108% 2144.020000 2165.801500 +21.781500
17/08/2022 +0.5148% 2133.011300 2144.020000 +11.008700
16/08/2022 -0.0568% 2134.224100 2133.011300 -1.212800
12/08/2022 +0.4794% 2124.017200 2134.224100 +10.206900
11/08/2022 -0.3406% 2131.263100 2124.017200 -7.245900
10/08/2022 -0.0169% 2131.623100 2131.263100 -0.360000
09/08/2022 -0.5032% 2142.375600 2131.623100 -10.752500
08/08/2022 -0.1674% 2145.965000 2142.375600 -3.589400
05/08/2022 +0.5054% 2135.147700 2145.965000 +10.817300
04/08/2022 +0.0464% 2134.157000 2135.147700 +0.990700
03/08/2022 +0.5347% 2122.775900 2134.157000 +11.381100
02/08/2022 -0.0539% 2123.920200 2122.775900 -1.144300
01/08/2022 -0.6258% 2137.253400 2123.920200 -13.333200
29/07/2022 +0.0295% 2136.622200 2137.253400 +0.631200
28/07/2022 +0.0517% 2135.518700 2136.622200 +1.103500
27/07/2022 +0.4341% 2126.269500 2135.518700 +9.249200
26/07/2022 -1.3424% 2155.006000 2126.269500 -28.736500
25/07/2022 +0.6774% 2140.458100 2155.006000 +14.547900
22/07/2022 +0.3810% 2132.318300 2140.458100 +8.139800
21/07/2022 +0.7220% 2116.978700 2132.318300 +15.339600
20/07/2022 -0.4966% 2127.517400 2116.978700 -10.538700
19/07/2022 +0.0758% 2125.904400 2127.517400 +1.613000
18/07/2022 -0.7389% 2141.671900 2125.904400 -15.767500
15/07/2022 -2.2648% 2190.730200 2141.671900 -49.058300
14/07/2022 +1.2527% 2163.457600 2190.730200 +27.272600
13/07/2022 +0.0368% 2162.661800 2163.457600 +0.795800
12/07/2022 +0.7622% 2146.240600 2162.661800 +16.421200
11/07/2022 +0.7278% 2130.677800 2146.240600 +15.562800
08/07/2022 +0.3281% 2123.699200 2130.677800 +6.978600
07/07/2022 -0.0505% 2124.772600 2123.699200 -1.073400
06/07/2022 +1.2855% 2097.633300 2124.772600 +27.139300
05/07/2022 +0.9139% 2078.551300 2097.633300 +19.082000
04/07/2022 -0.3663% 2086.179500 2078.551300 -7.628200
01/07/2022 +0.3710% 2078.454300 2086.179500 +7.725200
30/06/2022 +0.3440% 2071.316000 2078.454300 +7.138300
29/06/2022 +0.6781% 2057.318400 2071.316000 +13.997600
28/06/2022 -0.4259% 2066.099000 2057.318400 -8.780600
24/06/2022 +1.2870% 2039.679500 2066.099000 +26.419500
23/06/2022 +0.6075% 2027.326500 2039.679500 +12.353000
22/06/2022 +0.6700% 2013.788500 2027.326500 +13.538000
20/06/2022 +0.3310% 2007.134200 2013.788500 +6.654300
17/06/2022 +0.2887% 2001.348900 2007.134200 +5.785300
16/06/2022 -0.1752% 2004.857800 2001.348900 -3.508900
15/06/2022 +0.2108% 2000.637000 2004.857800 +4.220800
14/06/2022 -0.2283% 2005.209300 2000.637000 -4.572300
13/06/2022 -0.1746% 2008.713000 2005.209300 -3.503700
10/06/2022 -0.1003% 2010.728400 2008.713000 -2.015400
09/06/2022 -0.4860% 2020.523800 2010.728400 -9.795400
08/06/2022 -0.8908% 2038.603700 2020.523800 -18.079900
07/06/2022 +0.8148% 2022.061500 2038.603700 +16.542200
06/06/2022 +0.2201% 2017.615800 2022.061500 +4.445700
03/06/2022 -0.4458% 2026.630300 2017.615800 -9.014500
02/06/2022 -0.1610% 2029.895100 2026.630300 -3.264800
01/06/2022 -0.1999% 2033.956200 2029.895100 -4.061100
31/05/2022 -0.4121% 2042.355600 2033.956200 -8.399400
Mostrando 801 - 900 de 1507 registros
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