Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0654%
Máximo
0.7782%
Mínimo
-0.7390%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2824% 2364.880200 2371.567700 +6.687500
29/10/2024 +0.1270% 2361.878000 2364.880200 +3.002200
28/10/2024 -0.0937% 2364.092100 2361.878000 -2.214100
25/10/2024 +0.1419% 2360.738800 2364.092100 +3.353300
24/10/2024 -0.0685% 2362.356200 2360.738800 -1.617400
23/10/2024 -0.3967% 2371.746300 2362.356200 -9.390100
22/10/2024 -0.4960% 2383.539100 2371.746300 -11.792800
21/10/2024 +0.1354% 2380.314700 2383.539100 +3.224400
18/10/2024 +0.3310% 2372.448800 2380.314700 +7.865900
17/10/2024 +0.1668% 2368.494100 2372.448800 +3.954700
16/10/2024 +0.3486% 2360.251700 2368.494100 +8.242400
15/10/2024 +0.1017% 2357.852400 2360.251700 +2.399300
14/10/2024 +0.3108% 2350.536200 2357.852400 +7.316200
11/10/2024 -0.1194% 2353.343400 2350.536200 -2.807200
10/10/2024 -0.2431% 2359.071100 2353.343400 -5.727700
09/10/2024 +0.0881% 2356.993600 2359.071100 +2.077500
08/10/2024 +0.2716% 2350.601100 2356.993600 +6.392500
07/10/2024 -0.0899% 2352.715600 2350.601100 -2.114500
04/10/2024 +0.3810% 2343.767800 2352.715600 +8.947800
03/10/2024 +0.3216% 2336.242600 2343.767800 +7.525200
02/10/2024 +0.3683% 2327.653500 2336.242600 +8.589100
01/10/2024 +0.0157% 2327.287800 2327.653500 +0.365700
30/09/2024 +0.0333% 2326.513900 2327.287800 +0.773900
27/09/2024 -0.1745% 2330.577000 2326.513900 -4.063100
26/09/2024 -0.1303% 2333.615000 2330.577000 -3.038000
25/09/2024 -0.0471% 2334.714800 2333.615000 -1.099800
24/09/2024 -0.3184% 2342.160400 2334.714800 -7.445600
23/09/2024 +0.3818% 2333.234400 2342.160400 +8.926000
17/09/2024 +0.2039% 2328.481300 2333.234400 +4.753100
16/09/2024 +0.0507% 2327.300300 2328.481300 +1.181000
13/09/2024 -0.0957% 2329.528200 2327.300300 -2.227900
12/09/2024 -0.1348% 2332.669700 2329.528200 -3.141500
11/09/2024 +0.1280% 2329.685200 2332.669700 +2.984500
10/09/2024 +0.2172% 2324.631600 2329.685200 +5.053600
09/09/2024 +0.3961% 2315.441300 2324.631600 +9.190300
06/09/2024 -0.4272% 2325.354700 2315.441300 -9.913400
05/09/2024 +0.2048% 2320.597100 2325.354700 +4.757600
04/09/2024 +0.4944% 2309.152900 2320.597100 +11.444200
03/09/2024 -0.0360% 2309.985100 2309.152900 -0.832200
02/09/2024 +0.0419% 2309.017100 2309.985100 +0.968000
30/08/2024 +0.2876% 2302.386300 2309.017100 +6.630800
29/08/2024 +0.2583% 2296.446600 2302.386300 +5.939700
28/08/2024 +0.0850% 2294.496300 2296.446600 +1.950300
27/08/2024 -0.0307% 2295.201500 2294.496300 -0.705200
26/08/2024 -0.2304% 2300.494700 2295.201500 -5.293200
23/08/2024 +0.0198% 2300.038900 2300.494700 +0.455800
22/08/2024 -0.2126% 2304.934300 2300.038900 -4.895400
21/08/2024 -0.0270% 2305.557800 2304.934300 -0.623500
20/08/2024 -0.2803% 2312.029300 2305.557800 -6.471500
19/08/2024 +0.3051% 2304.985500 2312.029300 +7.043800
16/08/2024 +0.7782% 2287.116900 2304.985500 +17.868600
14/08/2024 +0.2240% 2281.998400 2287.116900 +5.118500
13/08/2024 +0.6246% 2267.789500 2281.998400 +14.208900
12/08/2024 +0.0974% 2265.581500 2267.789500 +2.208000
09/08/2024 +0.1439% 2262.323300 2265.581500 +3.258200
08/08/2024 +0.3030% 2255.477900 2262.323300 +6.845400
07/08/2024 -0.0592% 2256.812700 2255.477900 -1.334800
06/08/2024 -0.4122% 2266.135200 2256.812700 -9.322500
05/08/2024 -0.7390% 2282.944500 2266.135200 -16.809300
02/08/2024 -0.0138% 2283.259600 2282.944500 -0.315100
01/08/2024 -0.5838% 2296.628300 2283.259600 -13.368700
31/07/2024 -0.0087% 2296.827700 2296.628300 -0.199400
30/07/2024 -0.1116% 2299.391400 2296.827700 -2.563700
29/07/2024 +0.4005% 2290.200800 2299.391400 +9.190600
26/07/2024 +0.3921% 2281.238100 2290.200800 +8.962700
25/07/2024 -0.4156% 2290.738600 2281.238100 -9.500500
24/07/2024 -0.4385% 2300.806100 2290.738600 -10.067500
23/07/2024 -0.1816% 2304.987700 2300.806100 -4.181600
22/07/2024 +0.4970% 2293.559200 2304.987700 +11.428500
19/07/2024 -0.1059% 2295.989600 2293.559200 -2.430400
18/07/2024 +0.5232% 2284.008400 2295.989600 +11.981200
17/07/2024 +0.3371% 2276.321700 2284.008400 +7.686700
15/07/2024 +0.0811% 2274.476300 2276.321700 +1.845400
12/07/2024 +0.2952% 2267.772100 2274.476300 +6.704200
11/07/2024 -0.2880% 2274.312100 2267.772100 -6.540000
10/07/2024 -0.4757% 2285.156100 2274.312100 -10.844000
09/07/2024 -0.2514% 2290.908500 2285.156100 -5.752400
08/07/2024 +0.4613% 2280.364900 2290.908500 +10.543600
05/07/2024 -0.0484% 2281.468600 2280.364900 -1.103700
04/07/2024 -0.0171% 2281.858400 2281.468600 -0.389800
03/07/2024 +0.0796% 2280.043500 2281.858400 +1.814900
02/07/2024 +0.2079% 2275.308000 2280.043500 +4.735500
01/07/2024 -0.0557% 2276.575200 2275.308000 -1.267200
28/06/2024 -0.3398% 2284.325300 2276.575200 -7.750100
27/06/2024 +0.2126% 2279.473700 2284.325300 +4.851600
26/06/2024 +0.1990% 2274.942200 2279.473700 +4.531500
25/06/2024 +0.0800% 2273.123400 2274.942200 +1.818800
24/06/2024 +0.2186% 2268.159200 2273.123400 +4.964200
21/06/2024 +0.2890% 2261.612600 2268.159200 +6.546600
19/06/2024 -0.2813% 2267.983300 2261.612600 -6.370700
18/06/2024 +0.0108% 2267.738300 2267.983300 +0.245000
17/06/2024 +0.5823% 2254.571400 2267.738300 +13.166900
14/06/2024 +0.3072% 2247.656900 2254.571400 +6.914500
13/06/2024 +0.2246% 2242.614200 2247.656900 +5.042700
12/06/2024 -0.1413% 2245.785300 2242.614200 -3.171100
11/06/2024 -0.0857% 2247.710100 2245.785300 -1.924800
10/06/2024 +0.3301% 2240.301800 2247.710100 +7.408300
07/06/2024 +0.0371% 2239.470500 2240.301800 +0.831300
06/06/2024 +0.4076% 2230.360500 2239.470500 +9.110000
05/06/2024 +0.4029% 2221.392300 2230.360500 +8.968200
Mostrando 301 - 400 de 1507 registros