Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
0.0576%
Máximo
1.3329%
Mínimo
-0.7200%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.3029% 2026.844200 2020.713400 -6.130800
10/08/2023 -0.3439% 2033.825900 2026.844200 -6.981700
09/08/2023 -0.0697% 2035.244300 2033.825900 -1.418400
08/08/2023 +0.2074% 2031.027800 2035.244300 +4.216500
07/08/2023 +0.4597% 2021.712700 2031.027800 +9.315100
04/08/2023 -0.2174% 2026.111700 2021.712700 -4.399000
03/08/2023 -0.0673% 2027.474800 2026.111700 -1.363100
02/08/2023 -0.4315% 2036.243100 2027.474800 -8.768300
01/08/2023 -0.0906% 2038.088300 2036.243100 -1.845200
31/07/2023 +1.0417% 2016.968100 2038.088300 +21.120200
28/07/2023 +0.3849% 2009.220300 2016.968100 +7.747800
27/07/2023 -0.2282% 2013.810900 2009.220300 -4.590600
26/07/2023 -0.1287% 2016.404200 2013.810900 -2.593300
25/07/2023 +0.3609% 2009.140800 2016.404200 +7.263400
24/07/2023 +0.4334% 2000.452500 2009.140800 +8.688300
21/07/2023 +0.8065% 1984.382900 2000.452500 +16.069600
20/07/2023 -0.3662% 1991.662600 1984.382900 -7.279700
19/07/2023 -0.1578% 1994.807600 1991.662600 -3.145000
18/07/2023 -0.1431% 1997.664800 1994.807600 -2.857200
17/07/2023 +0.5760% 1986.190500 1997.664800 +11.474300
14/07/2023 +0.4039% 1978.184500 1986.190500 +8.006000
13/07/2023 +0.3949% 1970.387700 1978.184500 +7.796800
12/07/2023 +0.2206% 1966.045000 1970.387700 +4.342700
11/07/2023 +0.5143% 1955.959900 1966.045000 +10.085100
10/07/2023 +0.3803% 1948.534700 1955.959900 +7.425200
07/07/2023 +0.3412% 1941.896800 1948.534700 +6.637900
06/07/2023 -0.2233% 1946.238400 1941.896800 -4.341600
05/07/2023 -0.1709% 1949.567300 1946.238400 -3.328900
04/07/2023 -0.1852% 1953.181700 1949.567300 -3.614400
03/07/2023 +0.2856% 1947.611600 1953.181700 +5.570100
30/06/2023 +0.1932% 1943.852600 1947.611600 +3.759000
29/06/2023 +0.1298% 1941.331300 1943.852600 +2.521300
28/06/2023 +0.2070% 1937.317700 1941.331300 +4.013600
27/06/2023 -0.5127% 1947.275700 1937.317700 -9.958000
23/06/2023 -0.0764% 1948.763300 1947.275700 -1.487600
22/06/2023 -0.2112% 1952.882700 1948.763300 -4.119400
20/06/2023 +0.3669% 1945.730500 1952.882700 +7.152200
19/06/2023 +0.1575% 1942.669100 1945.730500 +3.061400
16/06/2023 -0.1372% 1945.337000 1942.669100 -2.667900
15/06/2023 +0.0995% 1943.401800 1945.337000 +1.935200
14/06/2023 -0.0451% 1944.279000 1943.401800 -0.877200
13/06/2023 +0.0944% 1942.444700 1944.279000 +1.834300
12/06/2023 +1.3329% 1916.726300 1942.444700 +25.718400
09/06/2023 -0.0247% 1917.200400 1916.726300 -0.474100
08/06/2023 -0.1262% 1919.621600 1917.200400 -2.421200
07/06/2023 -0.3934% 1927.187700 1919.621600 -7.566100
06/06/2023 +0.2348% 1922.667700 1927.187700 +4.520000
05/06/2023 +0.1227% 1920.309900 1922.667700 +2.357800
02/06/2023 +0.1776% 1916.901500 1920.309900 +3.408400
01/06/2023 +0.0180% 1916.556600 1916.901500 +0.344900
31/05/2023 +0.2013% 1912.702400 1916.556600 +3.854200
30/05/2023 +0.0292% 1912.143400 1912.702400 +0.559000
29/05/2023 +0.0072% 1912.005200 1912.143400 +0.138200
26/05/2023 -0.1849% 1915.543900 1912.005200 -3.538700
25/05/2023 -0.2727% 1920.774300 1915.543900 -5.230400
24/05/2023 +0.1803% 1917.313400 1920.774300 +3.460900
23/05/2023 -0.2088% 1921.321600 1917.313400 -4.008200
22/05/2023 +0.2435% 1916.648300 1921.321600 +4.673300
19/05/2023 +0.1573% 1913.635200 1916.648300 +3.013100
18/05/2023 -0.2141% 1917.736700 1913.635200 -4.101500
17/05/2023 +0.2062% 1913.785900 1917.736700 +3.950800
16/05/2023 +0.5305% 1903.660200 1913.785900 +10.125700
15/05/2023 -0.0957% 1905.482100 1903.660200 -1.821900
12/05/2023 -0.7200% 1919.251500 1905.482100 -13.769400
11/05/2023 +0.5989% 1907.791900 1919.251500 +11.459600
10/05/2023 -0.2107% 1911.815300 1907.791900 -4.023400
09/05/2023 -0.2748% 1917.076500 1911.815300 -5.261200
08/05/2023 +0.1603% 1914.005400 1917.076500 +3.071100
05/05/2023 -0.0275% 1914.531900 1914.005400 -0.526500
04/05/2023 -0.2573% 1919.464700 1914.531900 -4.932800
03/05/2023 -0.1214% 1921.796200 1919.464700 -2.331500
02/05/2023 +0.1329% 1919.242900 1921.796200 +2.553300
28/04/2023 +0.3382% 1912.763800 1919.242900 +6.479100
27/04/2023 +0.0481% 1911.843700 1912.763800 +0.920100
26/04/2023 -0.5115% 1921.647100 1911.843700 -9.803400
25/04/2023 -0.2573% 1926.598700 1921.647100 -4.951600
24/04/2023 +1.2854% 1901.993600 1926.598700 +24.605100
21/04/2023 -0.1090% 1904.067300 1901.993600 -2.073700
20/04/2023 -0.2939% 1909.671800 1904.067300 -5.604500
19/04/2023 -0.3095% 1915.590900 1909.671800 -5.919100
18/04/2023 -0.3749% 1922.785500 1915.590900 -7.194600
17/04/2023 +0.2401% 1918.175100 1922.785500 +4.610400
14/04/2023 +0.0215% 1917.763200 1918.175100 +0.411900
13/04/2023 -0.1891% 1921.393300 1917.763200 -3.630100
12/04/2023 -0.4347% 1929.763500 1921.393300 -8.370200
11/04/2023 -0.4526% 1938.517000 1929.763500 -8.753500
10/04/2023 +0.4531% 1929.753600 1938.517000 +8.763400
06/04/2023 +0.4158% 1921.746700 1929.753600 +8.006900
05/04/2023 -0.0857% 1923.394200 1921.746700 -1.647500
04/04/2023 +0.4905% 1913.982100 1923.394200 +9.412100
03/04/2023 +0.9704% 1895.497900 1913.982100 +18.484200
31/03/2023 +0.2351% 1891.047200 1895.497900 +4.450700
30/03/2023 +0.1980% 1887.307300 1891.047200 +3.739900
29/03/2023 -0.1783% 1890.675400 1887.307300 -3.368100
28/03/2023 -0.2619% 1895.633200 1890.675400 -4.957800
27/03/2023 -0.4279% 1903.762200 1895.633200 -8.129000
24/03/2023 +0.4697% 1894.842100 1903.762200 +8.920100
23/03/2023 -0.5555% 1905.396400 1894.842100 -10.554300
22/03/2023 -0.1719% 1908.674000 1905.396400 -3.277600
21/03/2023 +0.0531% 1907.660600 1908.674000 +1.013400
Mostrando 601 - 700 de 1507 registros
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