Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0542%
Máximo
0.7450%
Mínimo
-1.0490%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0420% 2613.678400 2614.776500 +1.098100
03/12/2025 -0.0979% 2616.238100 2613.678400 -2.559700
02/12/2025 -0.0394% 2617.269600 2616.238100 -1.031500
01/12/2025 -0.1365% 2620.845900 2617.269600 -3.576300
28/11/2025 +0.2103% 2615.340400 2620.845900 +5.505500
27/11/2025 +0.0464% 2614.128300 2615.340400 +1.212100
26/11/2025 +0.1218% 2610.945300 2614.128300 +3.183000
25/11/2025 +0.5201% 2597.400300 2610.945300 +13.545000
24/11/2025 +0.5121% 2584.132500 2597.400300 +13.267800
21/11/2025 +0.6034% 2568.587800 2584.132500 +15.544700
20/11/2025 -0.6778% 2586.056200 2568.587800 -17.468400
19/11/2025 +0.1841% 2581.299400 2586.056200 +4.756800
18/11/2025 +0.0287% 2580.558400 2581.299400 +0.741000
17/11/2025 -0.6196% 2596.596100 2580.558400 -16.037700
14/11/2025 +0.0716% 2594.737500 2596.596100 +1.858600
13/11/2025 -1.0490% 2622.098300 2594.737500 -27.360800
12/11/2025 +0.0279% 2621.366400 2622.098300 +0.731900
11/11/2025 +0.1289% 2617.988700 2621.366400 +3.377700
10/11/2025 +0.2695% 2610.943800 2617.988700 +7.044900
07/11/2025 +0.4908% 2598.159500 2610.943800 +12.784300
06/11/2025 -0.4584% 2610.095500 2598.159500 -11.936000
05/11/2025 +0.3783% 2600.241300 2610.095500 +9.854200
04/11/2025 -0.4572% 2612.156700 2600.241300 -11.915400
03/11/2025 +0.0005% 2612.144400 2612.156700 +0.012300
30/10/2025 -0.0152% 2612.540700 2612.144400 -0.396300
29/10/2025 +0.1058% 2609.779300 2612.540700 +2.761400
28/10/2025 +0.3196% 2601.452500 2609.779300 +8.326800
27/10/2025 +0.1371% 2597.888300 2601.452500 +3.564200
24/10/2025 +0.1252% 2594.637900 2597.888300 +3.250400
23/10/2025 +0.1010% 2592.017700 2594.637900 +2.620200
22/10/2025 -0.2010% 2597.233700 2592.017700 -5.216000
21/10/2025 -0.2493% 2603.717900 2597.233700 -6.484200
20/10/2025 +0.0431% 2602.595700 2603.717900 +1.122200
17/10/2025 +0.2818% 2595.271300 2602.595700 +7.324400
16/10/2025 -0.0594% 2596.814000 2595.271300 -1.542700
15/10/2025 +0.2100% 2591.366700 2596.814000 +5.447300
14/10/2025 +0.5531% 2577.074700 2591.366700 +14.292000
13/10/2025 +0.6463% 2560.471500 2577.074700 +16.603200
10/10/2025 -0.7081% 2578.667700 2560.471500 -18.196200
09/10/2025 -0.4472% 2590.226500 2578.667700 -11.558800
08/10/2025 -0.1826% 2594.960500 2590.226500 -4.734000
07/10/2025 -0.3052% 2602.892400 2594.960500 -7.931900
06/10/2025 -0.0772% 2604.903100 2602.892400 -2.010700
03/10/2025 +0.2255% 2599.036400 2604.903100 +5.866700
02/10/2025 +0.1015% 2596.399800 2599.036400 +2.636600
01/10/2025 -0.0785% 2598.437900 2596.399800 -2.038100
30/09/2025 +0.1619% 2594.235300 2598.437900 +4.202600
29/09/2025 +0.2960% 2586.567500 2594.235300 +7.667800
26/09/2025 +0.2661% 2579.693600 2586.567500 +6.873900
25/09/2025 -0.2155% 2585.258600 2579.693600 -5.565000
24/09/2025 -0.2224% 2591.014100 2585.258600 -5.755500
23/09/2025 +0.0014% 2590.977000 2591.014100 +0.037100
22/09/2025 +0.4258% 2579.967200 2590.977000 +11.009800
17/09/2025 +0.0446% 2578.816100 2579.967200 +1.151100
16/09/2025 -0.0735% 2580.713300 2578.816100 -1.897200
15/09/2025 +0.2351% 2574.652700 2580.713300 +6.060600
12/09/2025 -0.2594% 2581.340900 2574.652700 -6.688200
11/09/2025 +0.2896% 2573.876600 2581.340900 +7.464300
10/09/2025 -0.0648% 2575.544100 2573.876600 -1.667500
09/09/2025 -0.1153% 2578.515700 2575.544100 -2.971600
08/09/2025 +0.1314% 2575.128900 2578.515700 +3.386800
05/09/2025 +0.0255% 2574.472100 2575.128900 +0.656800
04/09/2025 +0.4101% 2563.936400 2574.472100 +10.535700
03/09/2025 -0.0570% 2565.397300 2563.936400 -1.460900
02/09/2025 +0.0869% 2563.169600 2565.397300 +2.227700
01/09/2025 +0.1932% 2558.221300 2563.169600 +4.948300
29/08/2025 -0.2670% 2565.061900 2558.221300 -6.840600
28/08/2025 +0.1470% 2561.294800 2565.061900 +3.767100
27/08/2025 +0.2313% 2555.376900 2561.294800 +5.917900
26/08/2025 +0.0280% 2554.660500 2555.376900 +0.716400
25/08/2025 +0.3792% 2544.991600 2554.660500 +9.668900
21/08/2025 +0.0804% 2542.947400 2544.991600 +2.044200
20/08/2025 -0.0457% 2544.108800 2542.947400 -1.161400
19/08/2025 -0.4192% 2554.796200 2544.108800 -10.687400
18/08/2025 +0.6566% 2538.076000 2554.796200 +16.720200
13/08/2025 -0.0350% 2538.963400 2538.076000 -0.887400
12/08/2025 +0.0164% 2538.547400 2538.963400 +0.416000
11/08/2025 +0.2052% 2533.343500 2538.547400 +5.203900
08/08/2025 +0.0803% 2531.309700 2533.343500 +2.033800
07/08/2025 +0.1809% 2526.733500 2531.309700 +4.576200
06/08/2025 +0.7450% 2507.979900 2526.733500 +18.753600
05/08/2025 +0.1867% 2503.302200 2507.979900 +4.677700
04/08/2025 +0.2556% 2496.911800 2503.302200 +6.390400
01/08/2025 -0.6822% 2514.003700 2496.911800 -17.091900
31/07/2025 -0.1758% 2518.427100 2514.003700 -4.423400
30/07/2025 +0.2996% 2510.894300 2518.427100 +7.532800
29/07/2025 +0.0989% 2508.412500 2510.894300 +2.481800
28/07/2025 +0.1804% 2503.891400 2508.412500 +4.521100
25/07/2025 +0.4335% 2493.061100 2503.891400 +10.830300
24/07/2025 +0.0905% 2490.806200 2493.061100 +2.254900
23/07/2025 +0.2203% 2485.323900 2490.806200 +5.482300
22/07/2025 -0.0559% 2486.712800 2485.323900 -1.388900
21/07/2025 -0.1674% 2490.878000 2486.712800 -4.165200
18/07/2025 -0.3011% 2498.390300 2490.878000 -7.512300
17/07/2025 +0.3493% 2489.678700 2498.390300 +8.711600
15/07/2025 -0.2879% 2496.856100 2489.678700 -7.177400
14/07/2025 +0.5004% 2484.392200 2496.856100 +12.463900
11/07/2025 -0.0441% 2485.487400 2484.392200 -1.095200
10/07/2025 +0.0850% 2483.374800 2485.487400 +2.112600
09/07/2025 +0.2666% 2476.763700 2483.374800 +6.611100
Mostrando 1 - 100 de 1478 registros