Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0417%
Máximo
1.2012%
Mínimo
-1.2015%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2021 -0.0972% 1929.353400 1927.479000 -1.874400
19/03/2021 -0.6809% 1942.535800 1929.353400 -13.182400
18/03/2021 -0.6900% 1955.985300 1942.535800 -13.449500
17/03/2021 +0.4601% 1947.005900 1955.985300 +8.979400
16/03/2021 +0.3908% 1939.411300 1947.005900 +7.594600
15/03/2021 +0.0570% 1938.306100 1939.411300 +1.105200
12/03/2021 -0.2857% 1943.851100 1938.306100 -5.545000
11/03/2021 +0.1506% 1940.926000 1943.851100 +2.925100
10/03/2021 +0.0059% 1940.812300 1940.926000 +0.113700
09/03/2021 -0.0262% 1941.321100 1940.812300 -0.508800
08/03/2021 -0.6131% 1953.259400 1941.321100 -11.938300
05/03/2021 +0.0499% 1952.284000 1953.259400 +0.975400
04/03/2021 -1.2015% 1975.881200 1952.284000 -23.597200
03/03/2021 +0.1924% 1972.083300 1975.881200 +3.797900
02/03/2021 +0.3187% 1965.807300 1972.083300 +6.276000
01/03/2021 +0.9860% 1946.520100 1965.807300 +19.287200
26/02/2021 -0.2103% 1950.617700 1946.520100 -4.097600
25/02/2021 -0.1658% 1953.853800 1950.617700 -3.236100
24/02/2021 -0.6052% 1965.715100 1953.853800 -11.861300
23/02/2021 -0.5182% 1975.928400 1965.715100 -10.213300
22/02/2021 -0.8249% 1992.294600 1975.928400 -16.366200
19/02/2021 -0.3134% 1998.548600 1992.294600 -6.254000
18/02/2021 -1.1420% 2021.503700 1998.548600 -22.955100
17/02/2021 +0.0596% 2020.298800 2021.503700 +1.204900
16/02/2021 -0.0371% 2021.049000 2020.298800 -0.750200
15/02/2021 -0.2420% 2025.945600 2021.049000 -4.896600
12/02/2021 +0.2424% 2021.040900 2025.945600 +4.904700
11/02/2021 -0.1037% 2023.137700 2021.040900 -2.096800
10/02/2021 +0.0997% 2021.121400 2023.137700 +2.016300
09/02/2021 +0.2816% 2015.438700 2021.121400 +5.682700
08/02/2021 +0.2397% 2010.613200 2015.438700 +4.825500
05/02/2021 +0.3498% 2003.592300 2010.613200 +7.020900
04/02/2021 +0.4475% 1994.645500 2003.592300 +8.946800
03/02/2021 +0.0260% 1994.127600 1994.645500 +0.517900
02/02/2021 +1.0046% 1974.195200 1994.127600 +19.932400
01/02/2021 +0.4697% 1964.945000 1974.195200 +9.250200
29/01/2021 -0.9907% 1984.507600 1964.945000 -19.562600
28/01/2021 -0.0332% 1985.166500 1984.507600 -0.658900
27/01/2021 -0.4735% 1994.587600 1985.166500 -9.421100
26/01/2021 -0.3612% 2001.806000 1994.587600 -7.218400
25/01/2021 +0.8827% 1984.214600 2001.806000 +17.591400
22/01/2021 +0.4275% 1975.749900 1984.214600 +8.464700
21/01/2021 -0.7212% 1990.050300 1975.749900 -14.300400
20/01/2021 +0.4863% 1980.395900 1990.050300 +9.654400
19/01/2021 +0.2970% 1974.523600 1980.395900 +5.872300
18/01/2021 +0.0893% 1972.761700 1974.523600 +1.761900
15/01/2021 -0.3890% 1980.449900 1972.761700 -7.688200
14/01/2021 -0.1710% 1983.839700 1980.449900 -3.389800
13/01/2021 +1.0770% 1962.587700 1983.839700 +21.252000
12/01/2021 +0.5358% 1952.099300 1962.587700 +10.488400
11/01/2021 +0.1007% 1950.134300 1952.099300 +1.965000
08/01/2021 +0.9037% 1932.590000 1950.134300 +17.544300
07/01/2021 +1.2012% 1909.514600 1932.590000 +23.075400
06/01/2021 -0.3474% 1916.159700 1909.514600 -6.645100
05/01/2021 +0.4338% 1907.866000 1916.159700 +8.293700
04/01/2021 +0.0023% 1907.821700 1907.866000 +0.044300
31/12/2020 -0.0055% 1907.927400 1907.821700 -0.105700
30/12/2020 +0.5736% 1897.014900 1907.927400 +10.912500
29/12/2020 +0.2934% 1891.456400 1897.014900 +5.558500
28/12/2020 +0.1956% 1887.761000 1891.456400 +3.695400
24/12/2020 -0.3411% 1894.210800 1887.761000 -6.449800
23/12/2020 -0.4960% 1903.630300 1894.210800 -9.419500
22/12/2020 -0.2406% 1908.215100 1903.630300 -4.584800
21/12/2020 +0.1382% 1905.579900 1908.215100 +2.635200
18/12/2020 -0.0401% 1906.343900 1905.579900 -0.764000
17/12/2020 -0.2425% 1910.971500 1906.343900 -4.627600
16/12/2020 +0.3909% 1903.516500 1910.971500 +7.455000
15/12/2020 +0.3965% 1895.983300 1903.516500 +7.533200
14/12/2020 -0.1287% 1898.424200 1895.983300 -2.440900
11/12/2020 -0.3380% 1904.852400 1898.424200 -6.428200
10/12/2020 -0.0587% 1905.971600 1904.852400 -1.119200
09/12/2020 -0.3884% 1913.389300 1905.971600 -7.417700
07/12/2020 -0.2495% 1918.168300 1913.389300 -4.779000
04/12/2020 +0.0842% 1916.553900 1918.168300 +1.614400
03/12/2020 -0.0069% 1916.685800 1916.553900 -0.131900
02/12/2020 -0.2482% 1921.448000 1916.685800 -4.762200
01/12/2020 -0.0119% 1921.676700 1921.448000 -0.228700
30/11/2020 -0.2835% 1927.131800 1921.676700 -5.455100
27/11/2020 +0.2728% 1921.881600 1927.131800 +5.250200
26/11/2020 -0.2683% 1927.044600 1921.881600 -5.163000
25/11/2020 -0.1657% 1930.240100 1927.044600 -3.195500
24/11/2020 +0.7744% 1915.349800 1930.240100 +14.890300
23/11/2020 +0.4805% 1906.167800 1915.349800 +9.182000
20/11/2020 +0.3516% 1899.478100 1906.167800 +6.689700
19/11/2020 +0.0211% 1899.078100 1899.478100 +0.400000
18/11/2020 -0.6423% 1911.314800 1899.078100 -12.236700
17/11/2020 -0.0865% 1912.968300 1911.314800 -1.653500
16/11/2020 +0.6381% 1900.800700 1912.968300 +12.167600
13/11/2020 +0.8690% 1884.354200 1900.800700 +16.446500
12/11/2020 -0.0195% 1884.722100 1884.354200 -0.367900
11/11/2020 -0.2414% 1889.277800 1884.722100 -4.555700
10/11/2020 +0.2212% 1885.102600 1889.277800 +4.175200
09/11/2020 +0.1745% 1881.816600 1885.102600 +3.286000
06/11/2020 +0.7461% 1867.828600 1881.816600 +13.988000
05/11/2020 +0.8076% 1852.805600 1867.828600 +15.023000
04/11/2020 +0.8322% 1837.450400 1852.805600 +15.355200
03/11/2020 -0.0618% 1838.585600 1837.450400 -1.135200
02/11/2020 +0.1485% 1835.857100 1838.585600 +2.728500
30/10/2020 -0.3517% 1842.324600 1835.857100 -6.467500
29/10/2020 -0.3508% 1848.799100 1842.324600 -6.474500
Mostrando 1201 - 1300 de 1507 registros
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