Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0846%
Máximo
1.0366%
Mínimo
-2.7645%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2022 -0.9990% 2254.995500 2232.581100 -22.414400
25/04/2022 +0.7097% 2239.049200 2254.995500 +15.946300
22/04/2022 +0.1087% 2236.617300 2239.049200 +2.431900
21/04/2022 -0.4891% 2247.584200 2236.617300 -10.966900
20/04/2022 -0.0137% 2247.892400 2247.584200 -0.308200
19/04/2022 +0.2075% 2243.233000 2247.892400 +4.659400
18/04/2022 +0.1327% 2240.257800 2243.233000 +2.975200
14/04/2022 +0.4533% 2230.126800 2240.257800 +10.131000
13/04/2022 +0.3320% 2222.735000 2230.126800 +7.391800
12/04/2022 -0.8595% 2241.922800 2222.735000 -19.187800
11/04/2022 -0.2107% 2246.651800 2241.922800 -4.729000
08/04/2022 +0.4445% 2236.688400 2246.651800 +9.963400
07/04/2022 +0.8440% 2217.889900 2236.688400 +18.798500
06/04/2022 +0.2772% 2211.750500 2217.889900 +6.139400
05/04/2022 -0.1901% 2215.958600 2211.750500 -4.208100
04/04/2022 +0.0123% 2215.685400 2215.958600 +0.273200
01/04/2022 -0.1527% 2219.070300 2215.685400 -3.384900
31/03/2022 -0.0302% 2219.741000 2219.070300 -0.670700
30/03/2022 +0.8186% 2201.644900 2219.741000 +18.096100
29/03/2022 +0.4651% 2191.429000 2201.644900 +10.215900
28/03/2022 -0.5176% 2202.800600 2191.429000 -11.371600
25/03/2022 -0.2372% 2208.031400 2202.800600 -5.230800
24/03/2022 +0.0468% 2206.998000 2208.031400 +1.033400
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
Mostrando 1101 - 1200 de 2679 registros