Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0955%
Máximo
1.1582%
Mínimo
-0.7345%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.0086% | 3405.454600 | 3405.160700 | -0.293900 |
| 14/07/2026 | -0.0083% | 3405.738700 | 3405.454600 | -0.284100 |
| 13/07/2026 | -0.3043% | 3416.119600 | 3405.738700 | -10.380900 |
| 10/07/2026 | +0.1086% | 3412.410700 | 3416.119600 | +3.708900 |
| 09/07/2026 | -0.1244% | 3416.657800 | 3412.410700 | -4.247100 |
| 08/07/2026 | +0.2741% | 3407.305300 | 3416.657800 | +9.352500 |
| 07/07/2026 | -0.1228% | 3411.491000 | 3407.305300 | -4.185700 |
| 06/07/2026 | +0.7704% | 3385.310300 | 3411.491000 | +26.180700 |
| 03/07/2026 | +0.0487% | 3383.663200 | 3385.310300 | +1.647100 |
| 02/07/2026 | -0.5214% | 3401.352700 | 3383.663200 | -17.689500 |
| 01/07/2026 | -0.0533% | 3403.165800 | 3401.352700 | -1.813100 |
| 30/06/2026 | +0.8607% | 3374.001100 | 3403.165800 | +29.164700 |
| 26/06/2026 | +0.0486% | 3372.363000 | 3374.001100 | +1.638100 |
| 25/06/2026 | +0.0151% | 3371.855400 | 3372.363000 | +0.507600 |
| 24/06/2026 | +0.2637% | 3362.976700 | 3371.855400 | +8.878700 |
| 23/06/2026 | -0.4894% | 3379.475600 | 3362.976700 | -16.498900 |
| 22/06/2026 | +0.3756% | 3366.806900 | 3379.475600 | +12.668700 |
| 19/06/2026 | +0.2571% | 3358.162000 | 3366.806900 | +8.644900 |
| 18/06/2026 | +1.1582% | 3319.492900 | 3358.162000 | +38.669100 |
| 17/06/2026 | -0.5040% | 3336.264300 | 3319.492900 | -16.771400 |
| 16/06/2026 | -0.3297% | 3347.282300 | 3336.264300 | -11.018000 |
| 15/06/2026 | +0.1876% | 3341.010300 | 3347.282300 | +6.272000 |
| 12/06/2026 | -0.0146% | 3341.499600 | 3341.010300 | -0.489300 |
| 11/06/2026 | +0.8242% | 3314.072000 | 3341.499600 | +27.427600 |
| 09/06/2026 | +0.1728% | 3328.254800 | 3334.012600 | +5.757800 |
| 08/06/2026 | +0.5671% | 3309.435000 | 3328.254800 | +18.819800 |
| 05/06/2026 | -0.4757% | 3325.215000 | 3309.435000 | -15.780000 |
| 04/06/2026 | -0.0768% | 3327.769000 | 3325.215000 | -2.554000 |
| 03/06/2026 | +0.0657% | 3325.582800 | 3327.769000 | +2.186200 |
| 02/06/2026 | -0.2212% | 3332.946400 | 3325.582800 | -7.363600 |
| 01/06/2026 | +0.1172% | 3329.043000 | 3332.946400 | +3.903400 |
| 29/05/2026 | -0.1070% | 3332.608400 | 3329.043000 | -3.565400 |
| 28/05/2026 | +0.0689% | 3330.311500 | 3332.608400 | +2.296900 |
| 27/05/2026 | +0.1082% | 3326.711700 | 3330.311500 | +3.599800 |
| 26/05/2026 | +0.5439% | 3308.666700 | 3326.711700 | +18.045000 |
| 25/05/2026 | -0.0282% | 3309.599000 | 3308.666700 | -0.932300 |
| 22/05/2026 | +0.4133% | 3295.950100 | 3309.599000 | +13.648900 |
| 20/05/2026 | +0.1767% | 3290.132500 | 3295.950100 | +5.817600 |
| 19/05/2026 | -0.0162% | 3290.666100 | 3290.132500 | -0.533600 |
| 18/05/2026 | -0.3368% | 3301.768900 | 3290.666100 | -11.102800 |
| 15/05/2026 | +0.1065% | 3298.255400 | 3301.768900 | +3.513500 |
| 14/05/2026 | +0.3740% | 3285.944600 | 3298.255400 | +12.310800 |
| 13/05/2026 | -0.5955% | 3305.569400 | 3285.944600 | -19.624800 |
| 12/05/2026 | -0.0852% | 3308.385700 | 3305.569400 | -2.816300 |
| 11/05/2026 | +0.2131% | 3301.343800 | 3308.385700 | +7.041900 |
| 08/05/2026 | +0.2982% | 3291.513800 | 3301.343800 | +9.830000 |
| 07/05/2026 | -0.5069% | 3308.239200 | 3291.513800 | -16.725400 |
| 06/05/2026 | +0.3169% | 3297.771400 | 3308.239200 | +10.467800 |
| 05/05/2026 | +0.1225% | 3293.733300 | 3297.771400 | +4.038100 |
| 04/05/2026 | +0.2422% | 3285.764300 | 3293.733300 | +7.969000 |
| 30/04/2026 | +0.5672% | 3267.180200 | 3285.764300 | +18.584100 |
| 29/04/2026 | +0.1401% | 3262.607200 | 3267.180200 | +4.573000 |
| 28/04/2026 | -0.3861% | 3275.228400 | 3262.607200 | -12.621200 |
| 27/04/2026 | -0.0733% | 3277.628500 | 3275.228400 | -2.400100 |
| 24/04/2026 | +0.5944% | 3258.202600 | 3277.628500 | +19.425900 |
| 23/04/2026 | -0.0237% | 3258.976400 | 3258.202600 | -0.773800 |
| 22/04/2026 | +0.2649% | 3250.354000 | 3258.976400 | +8.622400 |
| 21/04/2026 | -0.2166% | 3257.401800 | 3250.354000 | -7.047800 |
| 20/04/2026 | +0.1827% | 3251.456600 | 3257.401800 | +5.945200 |
| 17/04/2026 | -0.1642% | 3256.833100 | 3251.490300 | -5.342800 |
| 16/04/2026 | +0.1652% | 3251.456600 | 3256.833100 | +5.376500 |
| 15/04/2026 | +0.1382% | 3246.966100 | 3251.456600 | +4.490500 |
| 14/04/2026 | +0.8206% | 3220.432100 | 3246.966100 | +26.534000 |
| 10/04/2026 | -0.0654% | 3222.540100 | 3220.432100 | -2.108000 |
| 09/04/2026 | +0.5049% | 3206.311500 | 3222.540100 | +16.228600 |
| 07/04/2026 | +0.3133% | 3196.280700 | 3206.311500 | +10.030800 |
| 06/04/2026 | -0.2175% | 3203.241200 | 3196.280700 | -6.960500 |
| 02/04/2026 | +0.1574% | 3198.203700 | 3203.241200 | +5.037500 |
| 01/04/2026 | +0.1911% | 3192.096900 | 3198.203700 | +6.106800 |
| 31/03/2026 | +1.0539% | 3158.630900 | 3192.096900 | +33.466000 |
| 30/03/2026 | -0.0956% | 3161.650600 | 3158.630900 | -3.019700 |
| 27/03/2026 | -0.0698% | 3163.857800 | 3161.650600 | -2.207200 |
| 26/03/2026 | -0.2775% | 3172.649500 | 3163.857800 | -8.791700 |
| 25/03/2026 | +0.4267% | 3159.140700 | 3172.649500 | +13.508800 |
| 24/03/2026 | -0.0049% | 3159.296300 | 3159.140700 | -0.155600 |
| 23/03/2026 | +0.0470% | 3157.811200 | 3159.296300 | +1.485100 |
| 20/03/2026 | -0.7345% | 3181.092100 | 3157.811200 | -23.280900 |
| 19/03/2026 | +0.0751% | 3178.705200 | 3181.092100 | +2.386900 |
| 18/03/2026 | -0.1080% | 3182.139900 | 3178.705200 | -3.434700 |
| 17/03/2026 | +0.0953% | 3179.109000 | 3182.139900 | +3.030900 |
| 16/03/2026 | +0.3222% | 3168.882700 | 3179.109000 | +10.226300 |
| 13/03/2026 | -0.0532% | 3170.568100 | 3168.882700 | -1.685400 |
| 12/03/2026 | -0.2384% | 3178.135600 | 3170.568100 | -7.567500 |
| 10/03/2026 | -0.7131% | 3200.879100 | 3178.135600 | -22.743500 |
| 09/03/2026 | +0.1883% | 3194.857200 | 3200.879100 | +6.021900 |
| 06/03/2026 | +0.2503% | 3186.871200 | 3194.857200 | +7.986000 |
| 05/03/2026 | +0.2675% | 3178.358300 | 3186.871200 | +8.512900 |
| 04/03/2026 | -0.0430% | 3179.726100 | 3178.358300 | -1.367800 |
| 03/03/2026 | +0.2224% | 3172.662900 | 3179.726100 | +7.063200 |
| 02/03/2026 | +0.3247% | 3162.378300 | 3172.662900 | +10.284600 |
| 27/02/2026 | +0.2590% | 3154.197100 | 3162.378300 | +8.181200 |
| 26/02/2026 | +0.0066% | 3153.988400 | 3154.197100 | +0.208700 |
| 25/02/2026 | +0.0557% | 3152.230900 | 3153.988400 | +1.757500 |
| 24/02/2026 | +0.2503% | 3144.351800 | 3152.230900 | +7.879100 |
| 23/02/2026 | -0.2324% | 3151.666300 | 3144.351800 | -7.314500 |
| 20/02/2026 | +0.4006% | 3139.066800 | 3151.666300 | +12.599500 |
| 19/02/2026 | +0.1628% | 3133.960700 | 3139.066800 | +5.106100 |
| 18/02/2026 | -0.1298% | 3138.031000 | 3133.960700 | -4.070300 |
| 17/02/2026 | +0.3469% | 3127.163200 | 3138.031000 | +10.867800 |
| 13/02/2026 | +0.4306% | 3113.725700 | 3127.163200 | +13.437500 |
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