Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0024%
Máximo
1.0306%
Mínimo
-0.9793%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 -0.2421% 2371.683500 2365.948900 -5.734600
24/03/2025 +0.0888% 2369.577600 2371.683500 +2.105900
21/03/2025 +0.1756% 2365.420800 2369.577600 +4.156800
20/03/2025 +0.2606% 2359.263800 2365.420800 +6.157000
19/03/2025 +0.2537% 2353.285100 2359.263800 +5.978700
18/03/2025 -0.4219% 2363.233500 2353.285100 -9.948400
17/03/2025 +0.0794% 2361.357100 2363.233500 +1.876400
14/03/2025 +0.3956% 2352.035000 2361.357100 +9.322100
13/03/2025 +0.0859% 2350.014300 2352.035000 +2.020700
12/03/2025 -0.0664% 2351.575100 2350.014300 -1.560800
11/03/2025 +0.1664% 2347.665300 2351.575100 +3.909800
10/03/2025 -0.6788% 2363.654300 2347.665300 -15.989000
07/03/2025 +0.2726% 2357.218600 2363.654300 +6.435700
06/03/2025 -0.7774% 2375.615800 2357.218600 -18.397200
05/03/2025 -0.0602% 2377.045700 2375.615800 -1.429900
04/03/2025 -0.4179% 2387.000100 2377.045700 -9.954400
03/03/2025 -0.2790% 2393.668600 2387.000100 -6.668500
28/02/2025 +0.1327% 2390.493300 2393.668600 +3.175300
27/02/2025 +0.0058% 2390.354800 2390.493300 +0.138500
26/02/2025 +0.1595% 2386.545500 2390.354800 +3.809300
25/02/2025 -0.2912% 2393.505100 2386.545500 -6.959600
24/02/2025 -0.0441% 2394.560500 2393.505100 -1.055400
21/02/2025 -0.5173% 2406.979200 2394.560500 -12.418700
20/02/2025 -0.3133% 2414.531500 2406.979200 -7.552300
19/02/2025 -0.0027% 2414.597000 2414.531500 -0.065500
18/02/2025 +0.2453% 2408.681600 2414.597000 +5.915400
17/02/2025 +0.3790% 2399.569700 2408.681600 +9.111900
14/02/2025 -0.1624% 2403.468700 2399.569700 -3.899000
13/02/2025 +0.0147% 2403.115200 2403.468700 +0.353500
12/02/2025 -0.4023% 2412.802500 2403.115200 -9.687300
11/02/2025 +0.0989% 2410.417900 2412.802500 +2.384600
10/02/2025 +0.1779% 2406.133900 2410.417900 +4.284000
07/02/2025 -0.4735% 2417.554200 2406.133900 -11.420300
06/02/2025 +0.1336% 2414.327200 2417.554200 +3.227000
05/02/2025 -0.0614% 2415.809100 2414.327200 -1.481900
04/02/2025 -0.0391% 2416.753600 2415.809100 -0.944500
03/02/2025 -0.1767% 2421.026600 2416.753600 -4.273000
31/01/2025 -0.2967% 2428.221200 2421.026600 -7.194600
30/01/2025 +0.2817% 2421.391100 2428.221200 +6.830100
29/01/2025 -0.1309% 2424.561900 2421.391100 -3.170800
28/01/2025 +0.3903% 2415.118300 2424.561900 +9.443600
27/01/2025 -0.3680% 2424.023100 2415.118300 -8.904800
24/01/2025 -0.1697% 2428.140300 2424.023100 -4.117200
23/01/2025 -0.0517% 2429.395800 2428.140300 -1.255500
22/01/2025 +0.0321% 2428.617300 2429.395800 +0.778500
21/01/2025 +0.4322% 2418.144500 2428.617300 +10.472800
20/01/2025 -0.2254% 2423.601900 2418.144500 -5.457400
17/01/2025 +0.3725% 2414.591300 2423.601900 +9.010600
16/01/2025 +0.5412% 2401.559100 2414.591300 +13.032200
15/01/2025 +0.5568% 2388.224900 2401.559100 +13.334200
14/01/2025 -0.1721% 2392.339500 2388.224900 -4.114600
13/01/2025 -0.0735% 2394.097500 2392.339500 -1.758000
10/01/2025 -0.3564% 2402.645700 2394.097500 -8.548200
09/01/2025 -0.0913% 2404.841100 2402.645700 -2.195400
08/01/2025 -0.1626% 2408.755000 2404.841100 -3.913900
07/01/2025 -0.3874% 2418.104500 2408.755000 -9.349500
06/01/2025 +0.2584% 2411.864200 2418.104500 +6.240300
03/01/2025 +0.7772% 2393.191100 2411.864200 +18.673100
02/01/2025 +0.0197% 2392.719500 2393.191100 +0.471600
31/12/2024 -0.0002% 2392.725000 2392.719500 -0.005500
30/12/2024 -0.0620% 2394.208400 2392.725000 -1.483400
27/12/2024 -0.2072% 2399.173300 2394.208400 -4.964900
26/12/2024 +0.0832% 2397.177700 2399.173300 +1.995600
24/12/2024 +0.0672% 2395.566600 2397.177700 +1.611100
23/12/2024 +0.1425% 2392.155700 2395.566600 +3.410900
20/12/2024 -0.0264% 2392.788500 2392.155700 -0.632800
19/12/2024 -0.0406% 2393.760300 2392.788500 -0.971800
18/12/2024 -0.9793% 2417.318400 2393.760300 -23.558100
17/12/2024 -0.2345% 2422.994300 2417.318400 -5.675900
16/12/2024 +0.1976% 2418.212100 2422.994300 +4.782200
13/12/2024 +0.1770% 2413.936000 2418.212100 +4.276100
12/12/2024 -0.2034% 2418.850000 2413.936000 -4.914000
11/12/2024 +0.3518% 2410.354900 2418.850000 +8.495100
10/12/2024 -0.1845% 2414.805700 2410.354900 -4.450800
09/12/2024 +0.0522% 2413.545700 2414.805700 +1.260000
06/12/2024 -0.0200% 2414.028600 2413.545700 -0.482900
05/12/2024 -0.0184% 2414.471700 2414.028600 -0.443100
04/12/2024 +0.2562% 2408.293800 2414.471700 +6.177900
03/12/2024 -0.0790% 2410.198000 2408.293800 -1.904200
02/12/2024 +0.1620% 2406.296900 2410.198000 +3.901100
29/11/2024 +0.1979% 2401.539600 2406.296900 +4.757300
28/11/2024 +0.0121% 2401.249200 2401.539600 +0.290400
27/11/2024 +0.0053% 2401.121900 2401.249200 +0.127300
26/11/2024 -0.0070% 2401.289200 2401.121900 -0.167300
25/11/2024 +0.0492% 2400.108100 2401.289200 +1.181100
22/11/2024 +0.6057% 2385.613700 2400.108100 +14.494400
21/11/2024 +0.0622% 2384.130000 2385.613700 +1.483700
20/11/2024 +0.0028% 2384.063300 2384.130000 +0.066700
19/11/2024 -0.0392% 2384.997200 2384.063300 -0.933900
18/11/2024 +0.1835% 2380.624100 2384.997200 +4.373100
15/11/2024 -0.3293% 2388.475600 2380.624100 -7.851500
14/11/2024 -0.4268% 2398.691000 2388.475600 -10.215400
13/11/2024 -0.2819% 2405.463600 2398.691000 -6.772600
12/11/2024 -0.2192% 2410.741200 2405.463600 -5.277600
11/11/2024 +0.7408% 2392.949400 2410.741200 +17.791800
08/11/2024 +0.5161% 2380.631900 2392.949400 +12.317500
07/11/2024 -0.3193% 2388.244900 2380.631900 -7.613000
06/11/2024 +1.0306% 2363.758900 2388.244900 +24.486000
05/11/2024 +0.2839% 2357.056900 2363.758900 +6.702000
04/11/2024 -0.6137% 2371.567700 2357.056900 -14.510800
Mostrando 201 - 300 de 1507 registros