Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0762%
Máximo
1.0402%
Mínimo
-2.7659%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2022 +0.4573% 1888.646600 1897.302300 +8.655700
27/05/2022 +0.4413% 1880.329500 1888.646600 +8.317100
26/05/2022 +0.1634% 1877.260200 1880.329500 +3.069300
25/05/2022 +0.3228% 1871.210800 1877.260200 +6.049400
24/05/2022 +0.3157% 1865.313600 1871.210800 +5.897200
23/05/2022 +0.5268% 1855.512400 1865.313600 +9.801200
20/05/2022 -0.2606% 1860.355100 1855.512400 -4.842700
19/05/2022 -0.3284% 1866.474600 1860.355100 -6.119500
18/05/2022 -0.9097% 1883.532100 1866.474600 -17.057500
17/05/2022 +0.3444% 1877.056900 1883.532100 +6.475200
16/05/2022 +0.0069% 1876.927800 1877.056900 +0.129100
13/05/2022 +0.5379% 1866.858700 1876.927800 +10.069100
12/05/2022 +0.2759% 1861.714700 1866.858700 +5.144000
11/05/2022 -0.5952% 1872.829600 1861.714700 -11.114900
10/05/2022 -0.0461% 1873.693100 1872.829600 -0.863500
09/05/2022 -0.5681% 1884.368700 1873.693100 -10.675600
06/05/2022 -0.8284% 1900.042900 1884.368700 -15.674200
05/05/2022 -0.6846% 1913.096000 1900.042900 -13.053100
04/05/2022 +0.7604% 1898.603600 1913.096000 +14.492400
03/05/2022 -0.0686% 1899.906100 1898.603600 -1.302500
02/05/2022 +0.4060% 1892.207800 1899.906100 +7.698300
29/04/2022 -0.9398% 1910.074500 1892.207800 -17.866700
28/04/2022 +1.0402% 1890.308000 1910.074500 +19.766500
27/04/2022 +0.1969% 1886.590100 1890.308000 +3.717900
26/04/2022 -1.0003% 1905.557000 1886.590100 -18.966900
25/04/2022 +0.7056% 1892.159600 1905.557000 +13.397400
22/04/2022 +0.1073% 1890.130400 1892.159600 +2.029200
21/04/2022 -0.4905% 1899.424400 1890.130400 -9.294000
20/04/2022 -0.0151% 1899.710800 1899.424400 -0.286400
19/04/2022 +0.2061% 1895.799100 1899.710800 +3.911700
18/04/2022 +0.1272% 1893.388500 1895.799100 +2.410600
14/04/2022 +0.4519% 1884.851900 1893.388500 +8.536600
13/04/2022 +0.3306% 1878.630200 1884.851900 +6.221700
12/04/2022 -0.8609% 1894.873500 1878.630200 -16.243300
11/04/2022 -0.2148% 1898.948600 1894.873500 -4.075100
08/04/2022 +0.4431% 1890.553000 1898.948600 +8.395600
07/04/2022 +0.8426% 1874.689300 1890.553000 +15.863700
06/04/2022 +0.2758% 1869.525500 1874.689300 +5.163800
05/04/2022 -0.1914% 1873.108100 1869.525500 -3.582600
04/04/2022 +0.0082% 1872.954000 1873.108100 +0.154100
01/04/2022 -0.1540% 1875.841000 1872.954000 -2.887000
31/03/2022 -0.0316% 1876.433700 1875.841000 -0.592700
30/03/2022 +0.8172% 1861.161900 1876.433700 +15.271800
29/03/2022 +0.4637% 1852.551200 1861.161900 +8.610700
28/03/2022 -0.5217% 1862.240700 1852.551200 -9.689500
25/03/2022 -0.2386% 1866.688400 1862.240700 -4.447700
24/03/2022 +0.0454% 1865.840400 1866.688400 +0.848000
23/03/2022 -0.1463% 1868.572000 1865.840400 -2.731600
22/03/2022 -0.3407% 1874.948600 1868.572000 -6.376600
21/03/2022 -0.1251% 1877.295200 1874.948600 -2.346600
18/03/2022 +0.7349% 1863.550300 1877.295200 +13.744900
17/03/2022 +0.2589% 1858.731600 1863.550300 +4.818700
16/03/2022 -0.0016% 1858.761400 1858.731600 -0.029800
15/03/2022 +0.4823% 1849.818200 1858.761400 +8.943200
14/03/2022 -0.1044% 1851.750800 1849.818200 -1.932600
11/03/2022 -0.6087% 1863.056700 1851.750800 -11.305900
10/03/2022 +0.1712% 1859.869400 1863.056700 +3.187300
09/03/2022 +0.2058% 1856.046300 1859.869400 +3.823100
08/03/2022 -0.1118% 1858.123100 1856.046300 -2.076800
07/03/2022 -0.7648% 1872.387800 1858.123100 -14.264700
04/03/2022 +0.1794% 1869.031700 1872.387800 +3.356100
03/03/2022 -0.5482% 1879.306200 1869.031700 -10.274500
02/03/2022 +0.5654% 1868.710300 1879.306200 +10.595900
01/03/2022 -2.7659% 1921.117800 1868.710300 -52.407500
28/02/2022 -0.3668% 1928.177700 1921.117800 -7.059900
25/02/2022 +0.9602% 1909.752500 1928.177700 +18.425200
24/02/2022 +0.2970% 1904.088100 1909.752500 +5.664400
23/02/2022 -1.1389% 1925.896900 1904.088100 -21.808800
22/02/2022 -0.6911% 1939.253700 1925.896900 -13.356800
21/02/2022 +0.0241% 1938.786800 1939.253700 +0.466900
18/02/2022 -0.6683% 1951.787900 1938.786800 -13.001100
17/02/2022 -0.6175% 1963.877000 1951.787900 -12.089100
16/02/2022 -0.1665% 1967.148800 1963.877000 -3.271800
15/02/2022 -0.0573% 1968.276100 1967.148800 -1.127300
14/02/2022 +0.0307% 1967.671400 1968.276100 +0.604700
11/02/2022 -0.5803% 1979.123600 1967.671400 -11.452200
10/02/2022 -1.6377% 2011.803000 1979.123600 -32.679400
09/02/2022 +0.3296% 2005.182400 2011.803000 +6.620600
08/02/2022 +0.0194% 2004.793800 2005.182400 +0.388600
07/02/2022 +0.0284% 2004.223700 2004.793800 +0.570100
04/02/2022 +0.4131% 1995.961500 2004.223700 +8.262200
03/02/2022 +0.1587% 1992.797400 1995.961500 +3.164100
02/02/2022 +0.6501% 1979.884500 1992.797400 +12.912900
01/02/2022 +0.3145% 1973.667000 1979.884500 +6.217500
31/01/2022 +0.3095% 1967.568400 1973.667000 +6.098600
28/01/2022 +1.0352% 1947.304800 1967.568400 +20.263600
27/01/2022 -0.3900% 1954.913400 1947.304800 -7.608600
26/01/2022 -0.3993% 1962.734900 1954.913400 -7.821500
25/01/2022 +0.1223% 1960.336700 1962.734900 +2.398200
24/01/2022 -0.4423% 1969.027400 1960.336700 -8.690700
21/01/2022 -0.6119% 1981.113000 1969.027400 -12.085600
20/01/2022 -0.7254% 1995.536200 1981.113000 -14.423200
19/01/2022 -0.6706% 2008.962900 1995.536200 -13.426700
18/01/2022 -0.8521% 2026.154300 2008.962900 -17.191400
17/01/2022 +0.3551% 2018.971200 2026.154300 +7.183100
14/01/2022 -0.8901% 2037.022600 2018.971200 -18.051400
13/01/2022 -0.6687% 2050.689700 2037.022600 -13.667100
12/01/2022 +0.0685% 2049.285700 2050.689700 +1.404000
11/01/2022 +0.3324% 2042.485800 2049.285700 +6.799900
10/01/2022 -0.2468% 2047.533300 2042.485800 -5.047500
Mostrando 901 - 1000 de 1507 registros
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