Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0614%
Máximo
1.0972%
Mínimo
-0.9260%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 -0.3049% 2155.176100 2148.615100 -6.561000
10/01/2024 +0.2926% 2148.880000 2155.176100 +6.296100
09/01/2024 +0.6651% 2134.634700 2148.880000 +14.245300
08/01/2024 +0.5273% 2123.409200 2134.634700 +11.225500
05/01/2024 +0.4050% 2114.826000 2123.409200 +8.583200
04/01/2024 -0.2229% 2119.545100 2114.826000 -4.719100
03/01/2024 -0.2017% 2123.824700 2119.545100 -4.279600
02/01/2024 -0.1733% 2127.509500 2123.824700 -3.684800
29/12/2023 -0.4526% 2137.160500 2127.509500 -9.651000
28/12/2023 +0.0942% 2135.148100 2137.160500 +2.012400
27/12/2023 -0.4003% 2143.713000 2135.148100 -8.564900
26/12/2023 +0.8608% 2125.338700 2143.713000 +18.374300
22/12/2023 +0.7157% 2110.182400 2125.338700 +15.156300
21/12/2023 +0.4929% 2099.806200 2110.182400 +10.376200
20/12/2023 +0.1413% 2096.840600 2099.806200 +2.965600
19/12/2023 -0.3766% 2104.751400 2096.840600 -7.910800
18/12/2023 +0.1627% 2101.329000 2104.751400 +3.422400
15/12/2023 +0.3441% 2094.111000 2101.329000 +7.218000
14/12/2023 +0.3050% 2087.734100 2094.111000 +6.376900
13/12/2023 +0.2300% 2082.937200 2087.734100 +4.796900
12/12/2023 +0.1553% 2079.704600 2082.937200 +3.232600
11/12/2023 +0.7076% 2065.040100 2079.704600 +14.664500
07/12/2023 +0.0358% 2064.301500 2065.040100 +0.738600
06/12/2023 +0.1251% 2061.720200 2064.301500 +2.581300
05/12/2023 +0.5908% 2049.575400 2061.720200 +12.144800
04/12/2023 -0.0188% 2049.960400 2049.575400 -0.385000
01/12/2023 -0.1096% 2052.207800 2049.960400 -2.247400
30/11/2023 +0.1797% 2048.522800 2052.207800 +3.685000
29/11/2023 +0.0116% 2048.286200 2048.522800 +0.236600
28/11/2023 +0.0929% 2046.384100 2048.286200 +1.902100
27/11/2023 -0.1617% 2049.695000 2046.384100 -3.310900
24/11/2023 +0.1131% 2047.377200 2049.695000 +2.317800
23/11/2023 -0.0629% 2048.664900 2047.377200 -1.287700
22/11/2023 +0.1281% 2046.041700 2048.664900 +2.623200
21/11/2023 -0.2650% 2051.471000 2046.041700 -5.429300
20/11/2023 +0.0213% 2051.035100 2051.471000 +0.435900
17/11/2023 +0.3739% 2043.380900 2051.035100 +7.654200
16/11/2023 -0.4617% 2052.837300 2043.380900 -9.456400
15/11/2023 -0.4246% 2061.573200 2052.837300 -8.735900
14/11/2023 -0.0106% 2061.791600 2061.573200 -0.218400
13/11/2023 +0.4468% 2052.600700 2061.791600 +9.190900
10/11/2023 +0.8155% 2035.930100 2052.600700 +16.670600
09/11/2023 +0.2675% 2030.491800 2035.930100 +5.438300
08/11/2023 +0.5402% 2019.553600 2030.491800 +10.938200
07/11/2023 +0.3602% 2012.292800 2019.553600 +7.260800
06/11/2023 +0.1243% 2009.792500 2012.292800 +2.500300
03/11/2023 +0.6960% 1995.853500 2009.792500 +13.939000
02/11/2023 +0.6384% 1983.152800 1995.853500 +12.700700
31/10/2023 -0.3561% 1990.227700 1983.152800 -7.074900
30/10/2023 -0.8470% 2007.156100 1990.227700 -16.928400
26/10/2023 +0.0409% 2006.336100 2007.156100 +0.820000
25/10/2023 -0.4195% 2014.770700 2006.336100 -8.434600
24/10/2023 -0.1338% 2017.468600 2014.770700 -2.697900
23/10/2023 -0.4539% 2026.647300 2017.468600 -9.178700
20/10/2023 -0.2676% 2032.078400 2026.647300 -5.431100
19/10/2023 -0.3219% 2038.630000 2032.078400 -6.551600
18/10/2023 -0.9260% 2057.596200 2038.630000 -18.966200
17/10/2023 +0.1049% 2055.438200 2057.596200 +2.158000
16/10/2023 +0.2572% 2050.157800 2055.438200 +5.280400
13/10/2023 +0.1053% 2047.999100 2050.157800 +2.158700
12/10/2023 +0.3074% 2041.713800 2047.999100 +6.285300
11/10/2023 +0.2785% 2036.035900 2041.713800 +5.677900
10/10/2023 +1.0972% 2013.817900 2036.035900 +22.218000
06/10/2023 +0.4125% 2005.527200 2013.817900 +8.290700
05/10/2023 +0.2004% 2001.513000 2005.527200 +4.014200
04/10/2023 -0.2449% 2006.421200 2001.513000 -4.908200
03/10/2023 -0.1553% 2009.539600 2006.421200 -3.118400
02/10/2023 -0.0872% 2011.291700 2009.539600 -1.752100
29/09/2023 -0.3684% 2018.714600 2011.291700 -7.422900
28/09/2023 +0.2112% 2014.454700 2018.714600 +4.259900
27/09/2023 -0.1169% 2016.810500 2014.454700 -2.355800
26/09/2023 -0.2184% 2021.219400 2016.810500 -4.408900
25/09/2023 +0.2660% 2015.849800 2021.219400 +5.369600
22/09/2023 -0.2800% 2021.502900 2015.849800 -5.653100
21/09/2023 -0.3338% 2028.261700 2021.502900 -6.758800
20/09/2023 -0.5663% 2039.780300 2028.261700 -11.518600
15/09/2023 +0.0311% 2039.145700 2039.780300 +0.634600
14/09/2023 +0.1819% 2035.440300 2039.145700 +3.705400
13/09/2023 -0.4183% 2043.973100 2035.440300 -8.532800
12/09/2023 +0.2793% 2038.272600 2043.973100 +5.700500
11/09/2023 +0.1848% 2034.510000 2038.272600 +3.762600
08/09/2023 +0.5531% 2023.289000 2034.510000 +11.221000
07/09/2023 +0.1061% 2021.143500 2023.289000 +2.145500
06/09/2023 -0.1515% 2024.208500 2021.143500 -3.065000
05/09/2023 +0.3955% 2016.218300 2024.208500 +7.990200
04/09/2023 +0.2041% 2012.106400 2016.218300 +4.111900
01/09/2023 -0.0578% 2013.270700 2012.106400 -1.164300
31/08/2023 -0.2829% 2018.975100 2013.270700 -5.704400
30/08/2023 +0.0008% 2018.959600 2018.975100 +0.015500
29/08/2023 +0.9098% 2000.674200 2018.959600 +18.285400
28/08/2023 +0.4712% 1991.268500 2000.674200 +9.405700
25/08/2023 -0.6743% 2004.741100 1991.268500 -13.472600
24/08/2023 -0.4535% 2013.852400 2004.741100 -9.111300
23/08/2023 +0.1975% 2009.878900 2013.852400 +3.973500
22/08/2023 +0.0139% 2009.600500 2009.878900 +0.278400
21/08/2023 -0.0061% 2009.722100 2009.600500 -0.121600
18/08/2023 +0.0619% 2008.477900 2009.722100 +1.244200
17/08/2023 -0.2127% 2012.754200 2008.477900 -4.276300
16/08/2023 -0.3704% 2020.222600 2012.754200 -7.468400
14/08/2023 -0.0243% 2020.713400 2020.222600 -0.490800
Mostrando 501 - 600 de 1507 registros