Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0459%
Máximo
1.0539%
Mínimo
-0.8725%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.8725% | 3141.012200 | 3113.725700 | -27.286500 |
| 11/02/2026 | +0.3659% | 3129.538800 | 3141.012200 | +11.473400 |
| 10/02/2026 | -0.0609% | 3131.444100 | 3129.538800 | -1.905300 |
| 06/02/2026 | +0.2555% | 3123.454700 | 3131.444100 | +7.989400 |
| 05/02/2026 | -0.1159% | 3127.077900 | 3123.454700 | -3.623200 |
| 04/02/2026 | -0.6135% | 3146.320300 | 3127.077900 | -19.242400 |
| 03/02/2026 | -0.0853% | 3149.005100 | 3146.320300 | -2.684800 |
| 30/01/2026 | -0.0163% | 3149.518900 | 3149.005100 | -0.513800 |
| 29/01/2026 | -0.0500% | 3151.094000 | 3149.518900 | -1.575100 |
| 28/01/2026 | -0.2955% | 3160.417900 | 3151.094000 | -9.323900 |
| 27/01/2026 | +0.3854% | 3148.260300 | 3160.417900 | +12.157600 |
| 26/01/2026 | -0.2187% | 3155.153100 | 3148.260300 | -6.892800 |
| 23/01/2026 | +0.0085% | 3154.885200 | 3155.153100 | +0.267900 |
| 22/01/2026 | +0.1927% | 3148.810800 | 3154.885200 | +6.074400 |
| 21/01/2026 | -0.2826% | 3157.723500 | 3148.810800 | -8.912700 |
| 20/01/2026 | -0.5021% | 3173.616900 | 3157.723500 | -15.893400 |
| 19/01/2026 | +0.0754% | 3171.226200 | 3173.616900 | +2.390700 |
| 16/01/2026 | +0.2092% | 3164.600300 | 3171.226200 | +6.625900 |
| 15/01/2026 | +0.0789% | 3162.105600 | 3164.600300 | +2.494700 |
| 14/01/2026 | -0.1723% | 3167.558100 | 3162.105600 | -5.452500 |
| 13/01/2026 | +0.0025% | 3167.478800 | 3167.558100 | +0.079300 |
| 12/01/2026 | -0.2497% | 3175.396500 | 3167.478800 | -7.917700 |
| 09/01/2026 | +0.1513% | 3170.595100 | 3175.396500 | +4.801400 |
| 08/01/2026 | +0.0385% | 3169.374100 | 3170.595100 | +1.221000 |
| 07/01/2026 | -0.2217% | 3176.409300 | 3169.374100 | -7.035200 |
| 06/01/2026 | +0.1031% | 3173.137200 | 3176.409300 | +3.272100 |
| 05/01/2026 | +0.8723% | 3145.576800 | 3173.137200 | +27.560400 |
| 02/01/2026 | -0.3999% | 3158.181400 | 3145.576800 | -12.604600 |
| 31/12/2025 | -0.2480% | 3166.022600 | 3158.181400 | -7.841200 |
| 29/12/2025 | +0.2921% | 3156.787700 | 3166.022600 | +9.234900 |
| 26/12/2025 | +0.1350% | 3152.528000 | 3156.787700 | +4.259700 |
| 24/12/2025 | +0.0706% | 3150.303400 | 3152.528000 | +2.224600 |
| 23/12/2025 | +0.0870% | 3147.563000 | 3150.303400 | +2.740400 |
| 22/12/2025 | +0.2245% | 3140.503700 | 3147.563000 | +7.059300 |
| 19/12/2025 | +0.2581% | 3132.408800 | 3140.503700 | +8.094900 |
| 18/12/2025 | +0.1738% | 3126.969000 | 3132.408800 | +5.439800 |
| 17/12/2025 | -0.2330% | 3134.262500 | 3126.969000 | -7.293500 |
| 16/12/2025 | -0.2658% | 3142.603000 | 3134.262500 | -8.340500 |
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