Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0516%
Máximo
1.2354%
Mínimo
-0.9529%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.7351% 2014.592300 2029.456600 +14.864300
13/08/2021 +0.3056% 2008.446000 2014.592300 +6.146300
12/08/2021 -0.0315% 2009.079600 2008.446000 -0.633600
11/08/2021 -0.4633% 2018.409400 2009.079600 -9.329800
10/08/2021 -0.5906% 2030.365500 2018.409400 -11.956100
09/08/2021 +0.1790% 2026.734600 2030.365500 +3.630900
06/08/2021 +0.5628% 2015.359500 2026.734600 +11.375100
05/08/2021 +0.1792% 2011.751200 2015.359500 +3.608300
04/08/2021 +0.0348% 2011.051700 2011.751200 +0.699500
03/08/2021 +1.2354% 1986.360300 2011.051700 +24.691400
02/08/2021 +0.1923% 1982.544900 1986.360300 +3.815400
30/07/2021 -0.1224% 1984.972900 1982.544900 -2.428000
29/07/2021 -0.2398% 1989.739100 1984.972900 -4.766200
28/07/2021 +0.4230% 1981.340100 1989.739100 +8.399000
27/07/2021 -0.6490% 1994.241300 1981.340100 -12.901200
26/07/2021 +0.3513% 1987.248200 1994.241300 +6.993100
23/07/2021 +0.5503% 1976.342900 1987.248200 +10.905300
22/07/2021 -0.0829% 1977.981000 1976.342900 -1.638100
21/07/2021 -0.0724% 1979.413600 1977.981000 -1.432600
20/07/2021 +0.2261% 1974.943800 1979.413600 +4.469800
19/07/2021 -0.3786% 1982.435900 1974.943800 -7.492100
15/07/2021 +0.5351% 1971.855400 1982.435900 +10.580500
14/07/2021 +0.2806% 1966.330700 1971.855400 +5.524700
13/07/2021 +0.2483% 1961.454300 1966.330700 +4.876400
12/07/2021 -0.0528% 1962.490300 1961.454300 -1.036000
09/07/2021 +0.0123% 1962.248600 1962.490300 +0.241700
08/07/2021 -0.2612% 1967.381600 1962.248600 -5.133000
07/07/2021 +0.6881% 1953.890500 1967.381600 +13.491100
06/07/2021 +0.3779% 1946.520900 1953.890500 +7.369600
05/07/2021 -0.2361% 1951.122600 1946.520900 -4.601700
02/07/2021 -0.3170% 1957.317100 1951.122600 -6.194500
01/07/2021 +0.6463% 1944.707600 1957.317100 +12.609500
30/06/2021 -0.7364% 1959.080900 1944.707600 -14.373300
29/06/2021 +0.0697% 1957.716600 1959.080900 +1.364300
25/06/2021 +0.1673% 1954.444800 1957.716600 +3.271800
24/06/2021 -0.0042% 1954.527500 1954.444800 -0.082700
23/06/2021 -0.9529% 1973.241500 1954.527500 -18.714000
22/06/2021 +0.4444% 1964.491400 1973.241500 +8.750100
18/06/2021 +0.4656% 1955.365300 1964.491400 +9.126100
17/06/2021 +0.3960% 1947.637700 1955.365300 +7.727600
16/06/2021 -0.1621% 1950.796600 1947.637700 -3.158900
15/06/2021 +0.2719% 1945.500200 1950.796600 +5.296400
14/06/2021 -0.0011% 1945.522400 1945.500200 -0.022200
11/06/2021 +0.1161% 1943.265200 1945.522400 +2.257200
10/06/2021 +0.3047% 1937.353100 1943.265200 +5.912100
09/06/2021 +0.1628% 1934.201700 1937.353100 +3.151400
08/06/2021 +0.0469% 1933.294000 1934.201700 +0.907700
07/06/2021 -0.1964% 1937.095300 1933.294000 -3.801300
04/06/2021 -0.0824% 1938.692900 1937.095300 -1.597600
03/06/2021 -0.5495% 1949.375300 1938.692900 -10.682400
02/06/2021 -0.0429% 1950.211300 1949.375300 -0.836000
01/06/2021 +0.1210% 1947.852500 1950.211300 +2.358800
31/05/2021 +0.0108% 1947.642600 1947.852500 +0.209900
28/05/2021 -0.0612% 1948.834600 1947.642600 -1.192000
27/05/2021 -0.0928% 1950.643600 1948.834600 -1.809000
26/05/2021 +0.0688% 1949.301900 1950.643600 +1.341700
25/05/2021 +0.6537% 1936.600500 1949.301900 +12.701400
24/05/2021 +1.0062% 1917.212800 1936.600500 +19.387700
20/05/2021 +0.3588% 1910.345500 1917.212800 +6.867300
19/05/2021 -0.3140% 1916.353100 1910.345500 -6.007600
18/05/2021 +0.0476% 1915.441900 1916.353100 +0.911200
17/05/2021 +0.6707% 1902.637500 1915.441900 +12.804400
14/05/2021 +0.1176% 1900.401100 1902.637500 +2.236400
13/05/2021 +0.0398% 1899.645500 1900.401100 +0.755600
12/05/2021 -0.1965% 1903.382600 1899.645500 -3.737100
11/05/2021 -0.1505% 1906.248700 1903.382600 -2.866100
10/05/2021 -0.2729% 1911.458300 1906.248700 -5.209600
07/05/2021 -0.0284% 1912.001900 1911.458300 -0.543600
06/05/2021 +0.0632% 1910.793500 1912.001900 +1.208400
05/05/2021 +0.0702% 1909.451900 1910.793500 +1.341600
04/05/2021 -0.1621% 1912.549900 1909.451900 -3.098000
03/05/2021 -0.2105% 1916.580200 1912.549900 -4.030300
30/04/2021 -0.1719% 1919.877200 1916.580200 -3.297000
29/04/2021 +0.2449% 1915.181300 1919.877200 +4.695900
28/04/2021 -0.3338% 1921.585300 1915.181300 -6.404000
27/04/2021 -0.5968% 1933.087900 1921.585300 -11.502600
26/04/2021 -0.3204% 1939.291500 1933.087900 -6.203600
23/04/2021 +0.9045% 1921.829700 1939.291500 +17.461800
22/04/2021 +0.4905% 1912.426900 1921.829700 +9.402800
21/04/2021 -0.1722% 1915.722800 1912.426900 -3.295900
20/04/2021 -0.5162% 1925.636500 1915.722800 -9.913700
19/04/2021 +0.0291% 1925.076200 1925.636500 +0.560300
16/04/2021 +0.2889% 1919.523000 1925.076200 +5.553200
15/04/2021 -0.0910% 1921.270500 1919.523000 -1.747500
14/04/2021 +0.0825% 1919.686500 1921.270500 +1.584000
13/04/2021 -0.0561% 1920.762800 1919.686500 -1.076300
12/04/2021 -0.4513% 1929.450500 1920.762800 -8.687700
09/04/2021 +0.0517% 1928.453000 1929.450500 +0.997500
08/04/2021 -0.0641% 1929.689300 1928.453000 -1.236300
07/04/2021 -0.4196% 1937.803400 1929.689300 -8.114100
06/04/2021 +0.1902% 1934.120500 1937.803400 +3.682900
05/04/2021 +0.3470% 1927.421500 1934.120500 +6.699000
01/04/2021 +0.2288% 1923.017300 1927.421500 +4.404200
31/03/2021 -0.6438% 1935.437700 1923.017300 -12.420400
30/03/2021 -0.1859% 1939.039100 1935.437700 -3.601400
29/03/2021 +0.4293% 1930.733000 1939.039100 +8.306100
26/03/2021 +0.4950% 1921.199200 1930.733000 +9.533800
25/03/2021 +0.2058% 1917.250100 1921.199200 +3.949100
24/03/2021 -0.3916% 1924.772100 1917.250100 -7.522000
23/03/2021 -0.1405% 1927.479000 1924.772100 -2.706900
Mostrando 1101 - 1200 de 1507 registros
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