Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: B
Estadísticas del Período
Promedio
-0.0350%
Máximo
1.1534%
Mínimo
-1.1930%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2023 -0.0879% 1909.337700 1907.660600 -1.677100
17/03/2023 +0.2798% 1904.002400 1909.337700 +5.335300
16/03/2023 +0.4988% 1894.529000 1904.002400 +9.473400
15/03/2023 +0.7332% 1880.689200 1894.529000 +13.839800
14/03/2023 -0.3167% 1886.655600 1880.689200 -5.966400
13/03/2023 +0.6250% 1874.901700 1886.655600 +11.753900
10/03/2023 -0.2957% 1880.453800 1874.901700 -5.552100
09/03/2023 -0.4519% 1888.971500 1880.453800 -8.517700
08/03/2023 +0.3691% 1882.012800 1888.971500 +6.958700
07/03/2023 -0.5656% 1892.688000 1882.012800 -10.675200
06/03/2023 -0.1860% 1896.211000 1892.688000 -3.523000
03/03/2023 +0.0730% 1894.827600 1896.211000 +1.383400
02/03/2023 -0.1607% 1897.875000 1894.827600 -3.047400
01/03/2023 -0.7961% 1913.043900 1897.875000 -15.168900
28/02/2023 -0.0666% 1914.318900 1913.043900 -1.275000
27/02/2023 +0.9104% 1896.970100 1914.318900 +17.348800
24/02/2023 +0.6454% 1884.765700 1896.970100 +12.204400
23/02/2023 +0.4382% 1876.524500 1884.765700 +8.241200
22/02/2023 -0.1739% 1879.790200 1876.524500 -3.265700
21/02/2023 -0.2043% 1883.634900 1879.790200 -3.844700
20/02/2023 +0.0294% 1883.081300 1883.634900 +0.553600
17/02/2023 -0.4910% 1892.349100 1883.081300 -9.267800
16/02/2023 +0.1871% 1888.812600 1892.349100 +3.536500
15/02/2023 +0.1035% 1886.859600 1888.812600 +1.953000
14/02/2023 -0.3818% 1894.077700 1886.859600 -7.218100
13/02/2023 -0.3926% 1901.528400 1894.077700 -7.450700
10/02/2023 +0.0474% 1900.627900 1901.528400 +0.900500
09/02/2023 +0.1725% 1897.351500 1900.627900 +3.276400
08/02/2023 -0.3336% 1903.692300 1897.351500 -6.340800
07/02/2023 -0.3562% 1910.486000 1903.692300 -6.793700
06/02/2023 +0.3367% 1904.065100 1910.486000 +6.420900
03/02/2023 -0.0119% 1904.291000 1904.065100 -0.225900
02/02/2023 -0.3014% 1910.038800 1904.291000 -5.747800
01/02/2023 -0.5924% 1921.387900 1910.038800 -11.349100
31/01/2023 -0.3937% 1928.966400 1921.387900 -7.578500
30/01/2023 +0.1051% 1926.940300 1928.966400 +2.026100
27/01/2023 +0.0589% 1925.806000 1926.940300 +1.134300
26/01/2023 +0.1299% 1923.305700 1925.806000 +2.500300
25/01/2023 +0.0491% 1922.361800 1923.305700 +0.943900
24/01/2023 -0.4645% 1931.311800 1922.361800 -8.950000
23/01/2023 -0.0418% 1932.119800 1931.311800 -0.808000
20/01/2023 -0.3053% 1938.027800 1932.119800 -5.908000
19/01/2023 +0.7679% 1923.203600 1938.027800 +14.824200
18/01/2023 -0.3399% 1929.752500 1923.203600 -6.548900
17/01/2023 +0.0459% 1928.866900 1929.752500 +0.885600
16/01/2023 -0.2876% 1934.422300 1928.866900 -5.555400
13/01/2023 +0.1308% 1931.893600 1934.422300 +2.528700
12/01/2023 +0.2717% 1926.652700 1931.893600 +5.240900
11/01/2023 +0.0162% 1926.340500 1926.652700 +0.312200
10/01/2023 -0.0437% 1927.183400 1926.340500 -0.842900
09/01/2023 -0.1945% 1930.936100 1927.183400 -3.752700
06/01/2023 +0.0395% 1930.174100 1930.936100 +0.762000
05/01/2023 +0.1001% 1928.242000 1930.174100 +1.932100
04/01/2023 +0.3799% 1920.930900 1928.242000 +7.311100
03/01/2023 -0.6313% 1933.095600 1920.930900 -12.164700
30/12/2022 -0.0514% 1934.089700 1933.095600 -0.994100
29/12/2022 +0.4520% 1925.367700 1934.089700 +8.722000
28/12/2022 -1.1930% 1948.475700 1925.367700 -23.108000
27/12/2022 -0.2224% 1952.814600 1948.475700 -4.338900
26/12/2022 +0.0338% 1952.155400 1952.814600 +0.659200
23/12/2022 +0.6908% 1938.717200 1952.155400 +13.438200
22/12/2022 -0.8821% 1955.895000 1938.717200 -17.177800
21/12/2022 -0.4145% 1964.019100 1955.895000 -8.124100
20/12/2022 +0.3422% 1957.309600 1964.019100 +6.709500
19/12/2022 +0.0592% 1956.152100 1957.309600 +1.157500
16/12/2022 +0.4652% 1947.072900 1956.152100 +9.079200
15/12/2022 +0.0758% 1945.598300 1947.072900 +1.474600
14/12/2022 +0.1304% 1943.063500 1945.598300 +2.534800
13/12/2022 +0.2445% 1938.319000 1943.063500 +4.744500
12/12/2022 -0.1067% 1940.389000 1938.319000 -2.070000
09/12/2022 -0.9262% 1958.445100 1940.389000 -18.056100
07/12/2022 -0.4805% 1967.877300 1958.445100 -9.432200
06/12/2022 -0.3061% 1973.910500 1967.877300 -6.033200
05/12/2022 -0.0969% 1975.824500 1973.910500 -1.914000
02/12/2022 -0.0270% 1976.358400 1975.824500 -0.533900
01/12/2022 -0.0674% 1977.691500 1976.358400 -1.333100
30/11/2022 -0.1393% 1980.449100 1977.691500 -2.757600
29/11/2022 -0.3003% 1986.405500 1980.449100 -5.956400
28/11/2022 -0.2580% 1991.537100 1986.405500 -5.131600
25/11/2022 -0.0211% 1991.957100 1991.537100 -0.420000
24/11/2022 -0.3803% 1999.547900 1991.957100 -7.590800
23/11/2022 -0.5812% 2011.202500 1999.547900 -11.654600
22/11/2022 -0.4224% 2019.715800 2011.202500 -8.513300
21/11/2022 +1.1534% 1996.553300 2019.715800 +23.162500
18/11/2022 +0.4981% 1986.633100 1996.553300 +9.920200
17/11/2022 +0.7771% 1971.255400 1986.633100 +15.377700
16/11/2022 +0.2539% 1966.257400 1971.255400 +4.998000
15/11/2022 -0.0198% 1966.645900 1966.257400 -0.388500
14/11/2022 +0.6309% 1954.277500 1966.645900 +12.368400
11/11/2022 +0.2714% 1948.981400 1954.277500 +5.296100
10/11/2022 +0.2651% 1943.822300 1948.981400 +5.159100
09/11/2022 -0.1962% 1947.639100 1943.822300 -3.816800
08/11/2022 -0.0716% 1949.033200 1947.639100 -1.394100
07/11/2022 -0.3896% 1956.642000 1949.033200 -7.608800
04/11/2022 -0.1584% 1959.744200 1956.642000 -3.102200
03/11/2022 +0.3623% 1952.656100 1959.744200 +7.088100
02/11/2022 +0.0964% 1950.774000 1952.656100 +1.882100
28/10/2022 -0.3471% 1957.556300 1950.774000 -6.782300
27/10/2022 -0.1319% 1960.140300 1957.556300 -2.584000
26/10/2022 -0.7862% 1975.612400 1960.140300 -15.472100
Mostrando 701 - 800 de 1507 registros
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