Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0333%
Máximo
1.0786%
Mínimo
-1.0886%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.1354% 2224.401000 2221.392300 -3.008700
03/06/2024 -0.4096% 2233.530600 2224.401000 -9.129600
31/05/2024 +0.0703% 2231.961300 2233.530600 +1.569300
30/05/2024 +0.3022% 2225.226100 2231.961300 +6.735200
29/05/2024 +0.0130% 2224.937700 2225.226100 +0.288400
28/05/2024 -0.1364% 2227.975100 2224.937700 -3.037400
27/05/2024 -0.0292% 2228.626800 2227.975100 -0.651700
24/05/2024 -0.2217% 2233.573000 2228.626800 -4.946200
23/05/2024 +0.0135% 2233.270400 2233.573000 +0.302600
22/05/2024 +0.7011% 2217.667700 2233.270400 +15.602700
20/05/2024 -0.4885% 2228.527800 2217.667700 -10.860100
17/05/2024 -0.1630% 2232.164000 2228.527800 -3.636200
16/05/2024 -0.2493% 2237.735500 2232.164000 -5.571500
15/05/2024 +0.0180% 2237.332700 2237.735500 +0.402800
14/05/2024 -0.1035% 2239.649600 2237.332700 -2.316900
13/05/2024 +0.0725% 2238.026600 2239.649600 +1.623000
10/05/2024 -0.3236% 2245.279500 2238.026600 -7.252900
09/05/2024 -0.2382% 2250.634400 2245.279500 -5.354900
08/05/2024 +0.0838% 2248.748800 2250.634400 +1.885600
07/05/2024 +0.3996% 2239.781000 2248.748800 +8.967800
06/05/2024 -0.0231% 2240.298700 2239.781000 -0.517700
03/05/2024 -0.1787% 2244.305400 2240.298700 -4.006700
02/05/2024 +0.2874% 2237.863800 2244.305400 +6.441600
30/04/2024 +0.0593% 2236.537400 2237.863800 +1.326400
29/04/2024 +0.1847% 2232.409300 2236.537400 +4.128100
26/04/2024 +0.2885% 2225.978400 2232.409300 +6.430900
25/04/2024 -0.4756% 2236.590200 2225.978400 -10.611800
24/04/2024 +0.2443% 2231.133800 2236.590200 +5.456400
23/04/2024 +0.3436% 2223.480000 2231.133800 +7.653800
22/04/2024 +0.1497% 2220.154900 2223.480000 +3.325100
19/04/2024 -0.6400% 2234.409700 2220.154900 -14.254800
18/04/2024 -0.4078% 2243.539900 2234.409700 -9.130200
17/04/2024 -0.5846% 2256.694000 2243.539900 -13.154100
16/04/2024 -0.2376% 2262.062600 2256.694000 -5.368600
15/04/2024 +0.1163% 2259.433600 2262.062600 +2.629000
12/04/2024 -0.1985% 2263.922700 2259.433600 -4.489100
11/04/2024 +0.1446% 2260.651400 2263.922700 +3.271300
10/04/2024 +0.0907% 2258.602200 2260.651400 +2.049200
09/04/2024 -0.1415% 2261.800200 2258.602200 -3.198000
08/04/2024 +0.0345% 2261.020400 2261.800200 +0.779800
05/04/2024 +0.2812% 2254.670900 2261.020400 +6.349500
04/04/2024 -1.0886% 2279.349300 2254.670900 -24.678400
03/04/2024 -0.8624% 2299.092000 2279.349300 -19.742700
02/04/2024 -0.2488% 2304.820400 2299.092000 -5.728400
01/04/2024 -0.0786% 2306.633400 2304.820400 -1.813000
28/03/2024 -0.0122% 2306.914700 2306.633400 -0.281300
27/03/2024 +0.3091% 2299.794400 2306.914700 +7.120300
26/03/2024 +0.1545% 2296.243800 2299.794400 +3.550600
25/03/2024 -0.1578% 2299.871100 2296.243800 -3.627300
22/03/2024 +0.3613% 2291.577300 2299.871100 +8.293800
21/03/2024 -0.0251% 2292.153300 2291.577300 -0.576000
20/03/2024 +1.0786% 2267.562900 2292.153300 +24.590400
19/03/2024 +0.8975% 2247.303300 2267.562900 +20.259600
18/03/2024 +0.1575% 2243.767000 2247.303300 +3.536300
15/03/2024 -0.4293% 2253.419900 2243.767000 -9.652900
14/03/2024 -0.3844% 2262.098600 2253.419900 -8.678700
13/03/2024 -0.7114% 2278.248700 2262.098600 -16.150100
12/03/2024 +0.1556% 2274.706200 2278.248700 +3.542500
11/03/2024 -0.0509% 2275.863500 2274.706200 -1.157300
08/03/2024 -0.9459% 2297.493400 2275.863500 -21.629900
07/03/2024 +0.4413% 2287.376200 2297.493400 +10.117200
06/03/2024 +0.5686% 2274.407400 2287.376200 +12.968800
05/03/2024 +0.0813% 2272.560000 2274.407400 +1.847400
04/03/2024 +0.3120% 2265.480000 2272.560000 +7.080000
01/03/2024 +0.2258% 2260.371100 2265.480000 +5.108900
29/02/2024 -0.4048% 2269.539500 2260.371100 -9.168400
28/02/2024 -0.4711% 2280.257400 2269.539500 -10.717900
27/02/2024 +0.0313% 2279.543800 2280.257400 +0.713600
26/02/2024 +0.1319% 2276.538100 2279.543800 +3.005700
23/02/2024 +0.5685% 2263.633500 2276.538100 +12.904600
22/02/2024 +0.6333% 2249.343000 2263.633500 +14.290500
21/02/2024 +0.1151% 2246.756400 2249.343000 +2.586600
20/02/2024 -0.0774% 2248.495100 2246.756400 -1.738700
19/02/2024 -0.1081% 2250.927400 2248.495100 -2.432300
16/02/2024 +0.4591% 2240.616900 2250.927400 +10.310500
15/02/2024 +0.5229% 2228.932100 2240.616900 +11.684800
14/02/2024 -0.5291% 2240.756000 2228.932100 -11.823900
13/02/2024 -0.4881% 2251.718800 2240.756000 -10.962800
12/02/2024 +0.3061% 2244.836700 2251.718800 +6.882100
09/02/2024 +0.7207% 2228.717100 2244.836700 +16.119600
08/02/2024 +0.4527% 2218.650600 2228.717100 +10.066500
07/02/2024 +0.1762% 2214.743800 2218.650600 +3.906800
06/02/2024 -0.0484% 2215.814900 2214.743800 -1.071100
05/02/2024 +0.4228% 2206.467300 2215.814900 +9.347600
02/02/2024 +0.3560% 2198.625800 2206.467300 +7.841500
01/02/2024 +0.6120% 2185.210500 2198.625800 +13.415300
31/01/2024 -0.0311% 2185.889900 2185.210500 -0.679400
30/01/2024 +0.2424% 2180.597200 2185.889900 +5.292700
29/01/2024 +0.7572% 2164.148200 2180.597200 +16.449000
26/01/2024 +0.4360% 2154.732600 2164.148200 +9.415600
25/01/2024 +0.1834% 2150.785400 2154.732600 +3.947200
24/01/2024 +0.2938% 2144.475400 2150.785400 +6.310000
23/01/2024 +0.3026% 2137.995500 2144.475400 +6.479900
22/01/2024 -0.1457% 2141.113200 2137.995500 -3.117700
19/01/2024 -0.1125% 2143.523000 2141.113200 -2.409800
18/01/2024 -0.3730% 2151.533400 2143.523000 -8.010400
17/01/2024 -0.2338% 2156.569700 2151.533400 -5.036300
16/01/2024 +0.0576% 2155.327900 2156.569700 +1.241800
15/01/2024 +0.2629% 2149.668700 2155.327900 +5.659200
12/01/2024 +0.0490% 2148.615100 2149.668700 +1.053600
Mostrando 401 - 500 de 1507 registros
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