Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0890%
Máximo
1.0840%
Mínimo
-2.7645%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2022 -0.1449% 2210.198700 2206.998000 -3.200700
22/03/2022 -0.3393% 2217.710800 2210.198700 -7.512100
21/03/2022 -0.1210% 2220.395100 2217.710800 -2.684300
18/03/2022 +0.7362% 2204.107900 2220.395100 +16.287200
17/03/2022 +0.2603% 2198.378500 2204.107900 +5.729400
16/03/2022 -0.0002% 2198.383700 2198.378500 -0.005200
15/03/2022 +0.4837% 2187.776500 2198.383700 +10.607200
14/03/2022 -0.1003% 2189.972100 2187.776500 -2.195600
11/03/2022 -0.6073% 2203.312900 2189.972100 -13.340800
10/03/2022 +0.1726% 2199.513400 2203.312900 +3.799500
09/03/2022 +0.2071% 2194.962000 2199.513400 +4.551400
08/03/2022 -0.1105% 2197.388000 2194.962000 -2.426000
07/03/2022 -0.7607% 2214.166200 2197.388000 -16.778200
04/03/2022 +0.1808% 2210.167200 2214.166200 +3.999000
03/03/2022 -0.5468% 2222.286500 2210.167200 -12.119300
02/03/2022 +0.5668% 2209.726500 2222.286500 +12.560000
01/03/2022 -2.7645% 2271.666600 2209.726500 -61.940100
28/02/2022 -0.3627% 2279.921000 2271.666600 -8.254400
25/02/2022 +0.9615% 2258.103700 2279.921000 +21.817300
24/02/2022 +0.2984% 2251.375200 2258.103700 +6.728500
23/02/2022 -1.1375% 2277.130600 2251.375200 -25.755400
22/02/2022 -0.6898% 2292.891900 2277.130600 -15.761300
21/02/2022 +0.0282% 2292.245800 2292.891900 +0.646100
18/02/2022 -0.6670% 2307.585500 2292.245800 -15.339700
17/02/2022 -0.6161% 2321.846500 2307.585500 -14.261000
16/02/2022 -0.1651% 2325.682800 2321.846500 -3.836300
15/02/2022 -0.0559% 2326.983700 2325.682800 -1.300900
14/02/2022 +0.0348% 2326.173200 2326.983700 +0.810500
11/02/2022 -0.5790% 2339.679900 2326.173200 -13.506700
10/02/2022 -1.6363% 2378.280200 2339.679900 -38.600300
09/02/2022 +0.3310% 2370.421100 2378.280200 +7.859100
08/02/2022 +0.0208% 2369.929200 2370.421100 +0.491900
07/02/2022 +0.0326% 2369.157900 2369.929200 +0.771300
04/02/2022 +0.4145% 2359.359000 2369.157900 +9.798900
03/02/2022 +0.1600% 2355.586600 2359.359000 +3.772400
02/02/2022 +0.6515% 2340.290900 2355.586600 +15.295700
01/02/2022 +0.3159% 2332.909600 2340.290900 +7.381300
31/01/2022 +0.3136% 2325.605400 2332.909600 +7.304200
28/01/2022 +1.0366% 2301.622900 2325.605400 +23.982500
27/01/2022 -0.3886% 2310.584200 2301.622900 -8.961300
26/01/2022 -0.3979% 2319.797000 2310.584200 -9.212800
25/01/2022 +0.1236% 2316.930800 2319.797000 +2.866200
24/01/2022 -0.4382% 2327.106700 2316.930800 -10.175900
21/01/2022 -0.6105% 2341.358100 2327.106700 -14.251400
20/01/2022 -0.7240% 2358.371700 2341.358100 -17.013600
19/01/2022 -0.6692% 2374.207200 2358.371700 -15.835500
18/01/2022 -0.8507% 2394.491300 2374.207200 -20.284100
17/01/2022 +0.3593% 2385.904400 2394.491300 +8.586900
14/01/2022 -0.8887% 2407.203500 2385.904400 -21.299100
13/01/2022 -0.6673% 2423.321100 2407.203500 -16.117600
12/01/2022 +0.0699% 2421.628800 2423.321100 +1.692300
11/01/2022 +0.3337% 2413.560400 2421.628800 +8.068400
10/01/2022 -0.2427% 2419.425500 2413.560400 -5.865100
07/01/2022 -0.5663% 2433.164900 2419.425500 -13.739400
06/01/2022 -0.6253% 2448.426300 2433.164900 -15.261400
05/01/2022 -1.3054% 2480.596800 2448.426300 -32.170500
04/01/2022 -0.1468% 2484.240700 2480.596800 -3.643900
03/01/2022 +0.6306% 2468.623700 2484.240700 +15.617000
31/12/2021 +0.0019% 2468.577500 2468.623700 +0.046200
30/12/2021 -0.4330% 2479.289300 2468.577500 -10.711800
29/12/2021 -0.4906% 2491.482500 2479.289300 -12.193200
28/12/2021 -0.0403% 2492.487700 2491.482500 -1.005200
27/12/2021 +0.0292% 2491.759300 2492.487700 +0.728400
24/12/2021 +0.5075% 2479.145000 2491.759300 +12.614300
23/12/2021 -0.2022% 2484.163200 2479.145000 -5.018200
22/12/2021 +0.4314% 2473.470600 2484.163200 +10.692600
21/12/2021 +0.8857% 2451.660500 2473.470600 +21.810100
20/12/2021 +0.4576% 2440.466300 2451.660500 +11.194200
17/12/2021 -0.7246% 2458.214000 2440.466300 -17.747700
16/12/2021 +0.2002% 2453.298600 2458.214000 +4.915400
15/12/2021 +0.3525% 2444.665700 2453.298600 +8.632900
14/12/2021 -0.3121% 2452.308400 2444.665700 -7.642700
13/12/2021 -0.8668% 2473.657400 2452.308400 -21.349000
10/12/2021 +0.7328% 2455.596700 2473.657400 +18.060700
09/12/2021 +0.1994% 2450.703900 2455.596700 +4.892800
07/12/2021 +0.3842% 2441.306300 2450.703900 +9.397600
06/12/2021 +0.4743% 2429.755500 2441.306300 +11.550800
03/12/2021 -0.0263% 2430.394300 2429.755500 -0.638800
02/12/2021 +0.9872% 2406.518800 2430.394300 +23.875500
01/12/2021 -0.7614% 2424.912200 2406.518800 -18.393400
30/11/2021 -0.3679% 2433.849500 2424.912200 -8.937300
29/11/2021 +0.6513% 2418.049500 2433.849500 +15.800000
26/11/2021 -0.0330% 2418.848300 2418.049500 -0.798800
25/11/2021 +0.6145% 2404.029900 2418.848300 +14.818400
24/11/2021 +0.0355% 2403.177100 2404.029900 +0.852800
23/11/2021 -0.1325% 2406.362700 2403.177100 -3.185600
22/11/2021 -1.9779% 2454.432300 2406.362700 -48.069600
19/11/2021 -0.1454% 2458.003000 2454.432300 -3.570700
18/11/2021 +1.0840% 2431.503200 2458.003000 +26.499800
17/11/2021 +0.9102% 2409.471600 2431.503200 +22.031600
16/11/2021 +0.0507% 2408.249900 2409.471600 +1.221700
15/11/2021 +0.2350% 2402.596100 2408.249900 +5.653800
12/11/2021 +0.5290% 2389.919600 2402.596100 +12.676500
11/11/2021 +0.0080% 2389.728900 2389.919600 +0.190700
10/11/2021 -0.5745% 2403.498000 2389.728900 -13.769100
09/11/2021 -0.6245% 2418.555800 2403.498000 -15.057800
08/11/2021 -0.2723% 2425.150300 2418.555800 -6.594500
05/11/2021 +0.0359% 2424.279500 2425.150300 +0.870800
04/11/2021 +0.3049% 2416.898700 2424.279500 +7.380800
03/11/2021 +0.1813% 2412.521400 2416.898700 +4.377300
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