Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0729%
Máximo
2.3719%
Mínimo
-0.9888%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 +0.3861% 2467.219200 2476.763700 +9.544500
07/07/2025 +0.1101% 2464.505500 2467.219200 +2.713700
04/07/2025 +0.2311% 2458.817400 2464.505500 +5.688100
03/07/2025 +0.2019% 2453.857600 2458.817400 +4.959800
02/07/2025 +0.1693% 2449.706200 2453.857600 +4.151400
01/07/2025 -0.3458% 2458.192800 2449.706200 -8.486600
30/06/2025 +0.0965% 2455.821300 2458.192800 +2.371500
27/06/2025 +0.4273% 2445.350400 2455.821300 +10.470900
26/06/2025 +0.0153% 2444.976100 2445.350400 +0.374300
25/06/2025 -0.0564% 2446.355400 2444.976100 -1.379300
24/06/2025 -0.0888% 2448.528300 2446.355400 -2.172900
23/06/2025 +0.1559% 2444.714800 2448.528300 +3.813500
19/06/2025 +0.0951% 2442.390800 2444.714800 +2.324000
18/06/2025 +0.1912% 2437.725100 2442.390800 +4.665700
17/06/2025 -0.0886% 2439.885300 2437.725100 -2.160200
16/06/2025 +0.0129% 2439.569800 2439.885300 +0.315500
13/06/2025 +0.0049% 2439.451300 2439.569800 +0.118500
12/06/2025 -0.1915% 2444.128300 2439.451300 -4.677000
11/06/2025 +0.0891% 2441.952700 2444.128300 +2.175600
10/06/2025 +0.2026% 2437.010500 2441.952700 +4.942200
09/06/2025 +0.2070% 2431.971000 2437.010500 +5.039500
06/06/2025 +0.2552% 2425.773600 2431.971000 +6.197400
05/06/2025 -0.2548% 2431.961800 2425.773600 -6.188200
04/06/2025 -0.0239% 2432.541900 2431.961800 -0.580100
03/06/2025 +0.2144% 2427.331200 2432.541900 +5.210700
02/06/2025 +0.0754% 2425.502800 2427.331200 +1.828400
30/05/2025 +0.0182% 2425.061000 2425.502800 +0.441800
29/05/2025 -0.1196% 2427.964100 2425.061000 -2.903100
28/05/2025 -0.1244% 2430.987300 2427.964100 -3.023200
27/05/2025 +0.2453% 2425.031800 2430.987300 +5.955500
26/05/2025 -0.0716% 2426.769800 2425.031800 -1.738000
23/05/2025 -0.1627% 2430.720400 2426.769800 -3.950600
22/05/2025 -0.2455% 2436.694000 2430.720400 -5.973600
20/05/2025 +0.3179% 2428.959600 2436.694000 +7.734400
19/05/2025 -0.2352% 2434.678900 2428.959600 -5.719300
16/05/2025 +0.2990% 2427.408900 2434.678900 +7.270000
15/05/2025 +0.0911% 2425.197800 2427.408900 +2.211100
14/05/2025 +0.0699% 2423.503100 2425.197800 +1.694700
13/05/2025 +0.2581% 2417.257100 2423.503100 +6.246000
12/05/2025 +0.7365% 2399.518700 2417.257100 +17.738400
09/05/2025 -0.2123% 2404.617800 2399.518700 -5.099100
08/05/2025 -0.1512% 2408.256600 2404.617800 -3.638800
07/05/2025 +0.3947% 2398.770800 2408.256600 +9.485800
06/05/2025 -0.0804% 2400.699000 2398.770800 -1.928200
05/05/2025 -0.0508% 2401.918400 2400.699000 -1.219400
02/05/2025 -0.0349% 2402.756900 2401.918400 -0.838500
30/04/2025 +0.4823% 2391.195900 2402.756900 +11.561000
29/04/2025 +0.5648% 2377.729000 2391.195900 +13.466900
28/04/2025 +0.2160% 2372.597900 2377.729000 +5.131100
25/04/2025 +0.1167% 2369.829900 2372.597900 +2.768000
24/04/2025 +0.5989% 2355.678700 2369.829900 +14.151200
23/04/2025 +0.0424% 2354.679800 2355.678700 +0.998900
22/04/2025 +0.1411% 2351.359900 2354.679800 +3.319900
21/04/2025 -0.6909% 2367.661300 2351.359900 -16.301400
17/04/2025 +0.2802% 2361.035600 2367.661300 +6.625700
16/04/2025 -0.1660% 2364.959200 2361.035600 -3.923600
15/04/2025 +0.3660% 2356.319600 2364.959200 +8.639600
14/04/2025 +0.0823% 2354.380700 2356.319600 +1.938900
11/04/2025 +0.1658% 2350.479500 2354.380700 +3.901200
10/04/2025 -0.9688% 2373.362500 2350.479500 -22.883000
09/04/2025 +2.3719% 2317.731700 2373.362500 +55.630800
08/04/2025 -0.5680% 2330.933200 2317.731700 -13.201500
07/04/2025 -0.5065% 2342.768700 2330.933200 -11.835500
04/04/2025 -0.8403% 2362.538800 2342.768700 -19.770100
03/04/2025 -0.9888% 2386.015500 2362.538800 -23.476700
02/04/2025 +0.4306% 2375.762800 2386.015500 +10.252700
01/04/2025 -0.0643% 2377.290400 2375.762800 -1.527600
31/03/2025 +0.2104% 2372.293600 2377.290400 +4.996800
28/03/2025 +0.1677% 2368.318100 2372.293600 +3.975500
27/03/2025 +0.4303% 2358.148000 2368.318100 +10.170100
26/03/2025 -0.3303% 2365.948900 2358.148000 -7.800900
Mostrando 101 - 200 de 1507 registros