Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0802%
Máximo
1.1582%
Mínimo
-0.5316%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/10/2026 | +0.0625% | 3541.247600 | 3543.461000 | +2.213400 |
| 13/10/2026 | +0.2493% | 3532.430200 | 3541.247600 | +8.817400 |
| 09/10/2026 | -0.2262% | 3540.429600 | 3532.430200 | -7.999400 |
| 08/10/2026 | -0.2983% | 3551.007300 | 3540.429600 | -10.577700 |
| 07/10/2026 | +0.6869% | 3526.699000 | 3551.007300 | +24.308300 |
| 06/10/2026 | -0.1701% | 3532.702800 | 3526.699000 | -6.003800 |
| 05/10/2026 | +0.3585% | 3520.059200 | 3532.702800 | +12.643600 |
| 02/10/2026 | -0.1717% | 3526.107700 | 3520.059200 | -6.048500 |
| 01/10/2026 | +0.5903% | 3505.354000 | 3526.107700 | +20.753700 |
| 30/09/2026 | -0.0312% | 3506.449500 | 3505.354000 | -1.095500 |
| 29/09/2026 | -0.3544% | 3518.899700 | 3506.449500 | -12.450200 |
| 28/09/2026 | +0.3156% | 3507.810900 | 3518.899700 | +11.088800 |
| 25/09/2026 | -0.3759% | 3521.021400 | 3507.810900 | -13.210500 |
| 24/09/2026 | -0.1860% | 3527.577100 | 3521.021400 | -6.555700 |
| 23/09/2026 | +0.7046% | 3502.810100 | 3527.577100 | +24.767000 |
| 22/09/2026 | +0.3394% | 3490.943300 | 3502.810100 | +11.866800 |
| 21/09/2026 | -0.1609% | 3496.564300 | 3490.943300 | -5.621000 |
| 17/09/2026 | +0.5376% | 3477.815800 | 3496.564300 | +18.748500 |
| 16/09/2026 | -0.2768% | 3487.455900 | 3477.815800 | -9.640100 |
| 15/09/2026 | -0.3040% | 3498.073700 | 3487.455900 | -10.617800 |
| 14/09/2026 | +0.9634% | 3464.533400 | 3498.073700 | +33.540300 |
| 11/09/2026 | -0.1355% | 3469.229400 | 3464.533400 | -4.696000 |
| 10/09/2026 | +0.0777% | 3466.535300 | 3469.229400 | +2.694100 |
| 09/09/2026 | -0.2319% | 3474.583000 | 3466.535300 | -8.047700 |
| 08/09/2026 | -0.2575% | 3483.542600 | 3474.583000 | -8.959600 |
| 07/09/2026 | -0.0110% | 3483.927000 | 3483.542600 | -0.384400 |
| 04/09/2026 | +0.3783% | 3470.771100 | 3483.927000 | +13.155900 |
| 03/09/2026 | -0.0731% | 3473.310300 | 3470.771100 | -2.539200 |
| 02/09/2026 | -0.1322% | 3477.905000 | 3473.310300 | -4.594700 |
| 01/09/2026 | +0.1320% | 3473.316300 | 3477.905000 | +4.588700 |
| 31/08/2026 | +0.1728% | 3467.317900 | 3473.316300 | +5.998400 |
| 28/08/2026 | +0.2908% | 3457.251100 | 3467.317900 | +10.066800 |
| 27/08/2026 | +0.4855% | 3440.505600 | 3457.251100 | +16.745500 |
| 26/08/2026 | +0.4193% | 3426.110100 | 3440.505600 | +14.395500 |
| 25/08/2026 | -0.3580% | 3438.397600 | 3426.110100 | -12.287500 |
| 24/08/2026 | +0.1525% | 3433.158300 | 3438.397600 | +5.239300 |
| 21/08/2026 | -0.2046% | 3440.191300 | 3433.158300 | -7.033000 |
| 20/08/2026 | +0.2207% | 3432.606000 | 3440.191300 | +7.585300 |
| 19/08/2026 | -0.4010% | 3446.399200 | 3432.606000 | -13.793200 |
| 18/08/2026 | +0.4006% | 3432.621700 | 3446.399200 | +13.777500 |
| 17/08/2026 | +0.1178% | 3428.579400 | 3432.621700 | +4.042300 |
| 14/08/2026 | +0.1386% | 3423.830900 | 3428.579400 | +4.748500 |
| 13/08/2026 | +0.2643% | 3414.795000 | 3423.830900 | +9.035900 |
| 12/08/2026 | -0.2363% | 3422.874700 | 3414.795000 | -8.079700 |
| 11/08/2026 | -0.3237% | 3433.973800 | 3422.874700 | -11.099100 |
| 10/08/2026 | +0.3327% | 3422.567000 | 3433.973800 | +11.406800 |
| 07/08/2026 | -0.1065% | 3426.213700 | 3422.567000 | -3.646700 |
| 06/08/2026 | +0.3234% | 3415.150500 | 3426.213700 | +11.063200 |
| 05/08/2026 | +0.4844% | 3398.645900 | 3415.150500 | +16.504600 |
| 04/08/2026 | +0.0253% | 3397.787500 | 3398.645900 | +0.858400 |
| 03/08/2026 | +0.1494% | 3392.715800 | 3397.787500 | +5.071700 |
| 31/07/2026 | +0.5064% | 3375.578100 | 3392.715800 | +17.137700 |
| 30/07/2026 | -0.3061% | 3385.925500 | 3375.578100 | -10.347400 |
| 29/07/2026 | -0.2467% | 3394.290200 | 3385.925500 | -8.364700 |
| 28/07/2026 | -0.5316% | 3412.380900 | 3394.290200 | -18.090700 |
| 27/07/2026 | -0.0867% | 3415.341800 | 3412.380900 | -2.960900 |
| 24/07/2026 | -0.2900% | 3425.261900 | 3415.341800 | -9.920100 |
| 23/07/2026 | +0.2085% | 3418.126800 | 3425.261900 | +7.135100 |
| 22/07/2026 | +0.3530% | 3406.080600 | 3418.126800 | +12.046200 |
| 21/07/2026 | +0.3993% | 3392.508000 | 3406.080600 | +13.572600 |
| 20/07/2026 | -0.2869% | 3402.255200 | 3392.508000 | -9.747200 |
| 17/07/2026 | -0.0854% | 3405.160700 | 3402.255200 | -2.905500 |
| 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 |
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