Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0467%
Máximo
1.2890%
Mínimo
-2.2627%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/09/2022 | -0.2208% | 2344.483300 | 2339.313500 | -5.169800 |
| 15/09/2022 | -0.1575% | 2348.179200 | 2344.483300 | -3.695900 |
| 14/09/2022 | +0.4625% | 2337.344300 | 2348.179200 | +10.834900 |
| 13/09/2022 | -0.1133% | 2339.995100 | 2337.344300 | -2.650800 |
| 12/09/2022 | +1.1023% | 2314.344000 | 2339.995100 | +25.651100 |
| 09/09/2022 | +0.8145% | 2295.570500 | 2314.344000 | +18.773500 |
| 08/09/2022 | -0.2157% | 2300.528100 | 2295.570500 | -4.957600 |
| 07/09/2022 | -0.2436% | 2306.140000 | 2300.528100 | -5.611900 |
| 06/09/2022 | +0.5843% | 2292.703700 | 2306.140000 | +13.436300 |
| 05/09/2022 | -0.6465% | 2307.575000 | 2292.703700 | -14.871300 |
| 02/09/2022 | -0.2095% | 2312.415400 | 2307.575000 | -4.840400 |
| 01/09/2022 | -0.2811% | 2318.923900 | 2312.415400 | -6.508500 |
| 31/08/2022 | +0.5573% | 2306.036900 | 2318.923900 | +12.887000 |
| 30/08/2022 | -0.9009% | 2326.906700 | 2306.036900 | -20.869800 |
| 29/08/2022 | -0.6242% | 2341.476100 | 2326.906700 | -14.569400 |
| 26/08/2022 | -0.8328% | 2361.058300 | 2341.476100 | -19.582200 |
| 25/08/2022 | +0.0739% | 2359.314800 | 2361.058300 | +1.743500 |
| 24/08/2022 | -0.5751% | 2372.922900 | 2359.314800 | -13.608100 |
| 23/08/2022 | -0.9223% | 2394.909700 | 2372.922900 | -21.986800 |
| 22/08/2022 | -0.5394% | 2407.863600 | 2394.909700 | -12.953900 |
| 19/08/2022 | +0.9102% | 2386.047800 | 2407.863600 | +21.815800 |
| 18/08/2022 | +1.0129% | 2362.002100 | 2386.047800 | +24.045700 |
| 17/08/2022 | +0.5169% | 2349.825200 | 2362.002100 | +12.176900 |
| 16/08/2022 | -0.0485% | 2350.965600 | 2349.825200 | -1.140400 |
| 12/08/2022 | +0.4815% | 2339.673400 | 2350.965600 | +11.292200 |
| 11/08/2022 | -0.3385% | 2347.606100 | 2339.673400 | -7.932700 |
| 10/08/2022 | -0.0148% | 2347.953700 | 2347.606100 | -0.347600 |
| 09/08/2022 | -0.5011% | 2359.748300 | 2347.953700 | -11.794600 |
| 08/08/2022 | -0.1612% | 2363.554300 | 2359.748300 | -3.806000 |
| 05/08/2022 | +0.5074% | 2351.591200 | 2363.554300 | +11.963100 |
| 04/08/2022 | +0.0485% | 2350.451200 | 2351.591200 | +1.140000 |
| 03/08/2022 | +0.5368% | 2337.867900 | 2350.451200 | +12.583300 |
| 02/08/2022 | -0.0518% | 2339.079400 | 2337.867900 | -1.211500 |
| 01/08/2022 | -0.6196% | 2353.616300 | 2339.079400 | -14.536900 |
| 29/07/2022 | +0.0316% | 2352.872200 | 2353.616300 | +0.744100 |
| 28/07/2022 | +0.0537% | 2351.608100 | 2352.872200 | +1.264100 |
| 27/07/2022 | +0.4361% | 2341.374200 | 2351.608100 | +10.233900 |
| 26/07/2022 | -1.3404% | 2372.968500 | 2341.374200 | -31.594300 |
| 25/07/2022 | +0.6836% | 2356.802000 | 2372.968500 | +16.166500 |
| 22/07/2022 | +0.3831% | 2347.790600 | 2356.802000 | +9.011400 |
| 21/07/2022 | +0.7241% | 2330.852300 | 2347.790600 | +16.938300 |
| 20/07/2022 | -0.4945% | 2342.406900 | 2330.852300 | -11.554600 |
| 19/07/2022 | +0.0779% | 2340.582200 | 2342.406900 | +1.824700 |
| 18/07/2022 | -0.7327% | 2357.794600 | 2340.582200 | -17.212400 |
| 15/07/2022 | -2.2627% | 2411.753300 | 2357.794600 | -53.958700 |
| 14/07/2022 | +1.2548% | 2381.679600 | 2411.753300 | +30.073700 |
| 13/07/2022 | +0.0389% | 2380.754000 | 2381.679600 | +0.925600 |
| 12/07/2022 | +0.7643% | 2362.627700 | 2380.754000 | +18.126300 |
| 11/07/2022 | +0.7340% | 2345.349300 | 2362.627700 | +17.278400 |
| 08/07/2022 | +0.3301% | 2337.619000 | 2345.349300 | +7.730300 |
| 07/07/2022 | -0.0484% | 2338.751800 | 2337.619000 | -1.132800 |
| 06/07/2022 | +1.2876% | 2308.831400 | 2338.751800 | +29.920400 |
| 05/07/2022 | +0.9159% | 2287.780500 | 2308.831400 | +21.050900 |
| 04/07/2022 | -0.3601% | 2296.033100 | 2287.780500 | -8.252600 |
| 01/07/2022 | +0.3731% | 2287.483100 | 2296.033100 | +8.550000 |
| 30/06/2022 | +0.3461% | 2279.579400 | 2287.483100 | +7.903700 |
| 29/06/2022 | +0.6802% | 2264.127200 | 2279.579400 | +15.452200 |
| 28/06/2022 | -0.4176% | 2273.601100 | 2264.127200 | -9.473900 |
| 24/06/2022 | +1.2890% | 2244.481600 | 2273.601100 | +29.119500 |
| 23/06/2022 | +0.6096% | 2230.841800 | 2244.481600 | +13.639800 |
| 22/06/2022 | +0.6742% | 2215.852500 | 2230.841800 | +14.989300 |
| 20/06/2022 | +0.3372% | 2208.392600 | 2215.852500 | +7.459900 |
| 17/06/2022 | +0.2907% | 2201.981400 | 2208.392600 | +6.411200 |
| 16/06/2022 | -0.1731% | 2205.796100 | 2201.981400 | -3.814700 |
| 15/06/2022 | +0.2128% | 2201.106400 | 2205.796100 | +4.689700 |
| 14/06/2022 | -0.2262% | 2206.090900 | 2201.106400 | -4.984500 |
| 13/06/2022 | -0.1683% | 2209.807600 | 2206.090900 | -3.716700 |
| 10/06/2022 | -0.0982% | 2211.978700 | 2209.807600 | -2.171100 |
| 09/06/2022 | -0.4839% | 2222.708300 | 2211.978700 | -10.729600 |
| 08/06/2022 | -0.8888% | 2242.550700 | 2222.708300 | -19.842400 |
| 07/06/2022 | +0.8168% | 2224.307300 | 2242.550700 | +18.243400 |
| 06/06/2022 | +0.2263% | 2219.278400 | 2224.307300 | +5.028900 |
| 03/06/2022 | -0.4437% | 2229.147500 | 2219.278400 | -9.869100 |
| 02/06/2022 | -0.1589% | 2232.692000 | 2229.147500 | -3.544500 |
| 01/06/2022 | -0.1978% | 2237.112200 | 2232.692000 | -4.420200 |
| 31/05/2022 | -0.4100% | 2246.303700 | 2237.112200 | -9.191500 |
| 30/05/2022 | +0.4614% | 2235.964000 | 2246.303700 | +10.339700 |
| 27/05/2022 | +0.4427% | 2226.087000 | 2235.964000 | +9.877000 |
| 26/05/2022 | +0.1647% | 2222.422800 | 2226.087000 | +3.664200 |
| 25/05/2022 | +0.3241% | 2215.230800 | 2222.422800 | +7.192000 |
| 24/05/2022 | +0.3170% | 2208.219100 | 2215.230800 | +7.011700 |
| 23/05/2022 | +0.5309% | 2196.525900 | 2208.219100 | +11.693200 |
| 20/05/2022 | -0.2593% | 2202.228400 | 2196.525900 | -5.702500 |
| 19/05/2022 | -0.3270% | 2209.442200 | 2202.228400 | -7.213800 |
| 18/05/2022 | -0.9084% | 2229.603500 | 2209.442200 | -20.161300 |
| 17/05/2022 | +0.3457% | 2221.908200 | 2229.603500 | +7.695300 |
| 16/05/2022 | +0.0110% | 2221.664100 | 2221.908200 | +0.244100 |
| 13/05/2022 | +0.5393% | 2209.715400 | 2221.664100 | +11.948700 |
| 12/05/2022 | +0.2773% | 2203.596400 | 2209.715400 | +6.119000 |
| 11/05/2022 | -0.5939% | 2216.722100 | 2203.596400 | -13.125700 |
| 10/05/2022 | -0.0447% | 2217.713800 | 2216.722100 | -0.991700 |
| 09/05/2022 | -0.5640% | 2230.257900 | 2217.713800 | -12.544100 |
| 06/05/2022 | -0.8270% | 2248.778400 | 2230.257900 | -18.520500 |
| 05/05/2022 | -0.6833% | 2264.196300 | 2248.778400 | -15.417900 |
| 04/05/2022 | +0.7618% | 2247.013400 | 2264.196300 | +17.182900 |
| 03/05/2022 | -0.0672% | 2248.524100 | 2247.013400 | -1.510700 |
| 02/05/2022 | +0.4101% | 2239.321100 | 2248.524100 | +9.203000 |
| 29/04/2022 | -0.9384% | 2260.434400 | 2239.321100 | -21.113300 |
| 28/04/2022 | +1.0416% | 2237.011500 | 2260.434400 | +23.422900 |
| 27/04/2022 | +0.1982% | 2232.581100 | 2237.011500 | +4.430400 |
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